Institutional Manager · CIK 0001701714
McIlrath & Eck, LLC
ARLINGTON, WA · File #028-18695
Latest AUM
$1.08B
Positions
977
Top-10 Concentration
53.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025977 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2025939 pos · $968.4M
- 13F HOLDINGS REPORTQ/E Jun 2025931 pos · $876.1M
- 13F HOLDINGS REPORTQ/E Mar 2025928 pos · $814.3M
- 13F HOLDINGS REPORTQ/E Dec 2024973 pos · $784.4M
- 13F HOLDINGS REPORTQ/E Sep 2024976 pos · $776.4M
- 13F HOLDINGS REPORTQ/E Jun 2024948 pos · $673.3M
- 13F HOLDINGS REPORTQ/E Mar 2024936 pos · $631.2M
- 13F HOLDINGS REPORTQ/E Dec 2023884 pos · $497.3M
- 13F HOLDINGS REPORTQ/E Sep 2023893 pos · $477.0M
- 13F HOLDINGS REPORTQ/E Jun 2023923 pos · $428.4M
- 13F HOLDINGS REPORTQ/E Mar 2023882 pos · $388.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 162,275 | $79.2M | 8.03% |
| 2 | EA SERIES TRUST | 02072L458 | 3,491,661 | $70.2M | 7.12% |
| 3 | VANGUARD INDEX FDS | 922908744 | 294,179 | $56.2M | 5.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 1,131,781 | $54.3M | 5.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 1,395,818 | $53.2M | 5.40% |
| 6 | AMERICAN CENTY ETF TR | 025072125 | 744,556 | $52.6M | 5.34% |
| 7 | MICROSOFT CORP | MSFT | 106,416 | $51.5M | 5.22% |
| 8 | VANGUARD INDEX FDS | 922908637 | 124,823 | $39.3M | 3.99% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 680,694 | $38.6M | 3.92% |
| 10 | EA SERIES TRUST | 02072L441 | 1,815,141 | $36.7M | 3.73% |
| 11 | EA SERIES TRUST | 02072L698 | 885,223 | $31.8M | 3.23% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 386,534 | $26.1M | 2.64% |
| 13 | VANGUARD INDEX FDS | 922908629 | 87,637 | $25.4M | 2.58% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 441,833 | $24.6M | 2.49% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 1,003,572 | $24.1M | 2.45% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 878,176 | $22.8M | 2.32% |
| 17 | VANGUARD INDEX FDS | 922908553 | 232,840 | $20.6M | 2.09% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 418,309 | $19.6M | 1.99% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 254,481 | $19.3M | 1.96% |
| 20 | VANGUARD INDEX FDS | 922908751 | 69,557 | $17.9M | 1.82% |