Institutional Manager · CIK 0001701714

McIlrath & Eck, LLC

ARLINGTON, WA · File #028-18695

Latest AUM

$1.08B

Positions

977

Top-10 Concentration

53.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	MICROSOFT CORP	MSFT	+66,151	+$32.0M	-$1.4M
ADD	DIMENSIONAL ETF TRUST	25434V864	+214,986	+$10.3M	-$220,040
NEW	VANGUARD WORLD FD	921910683	+114,068	+$9.1M	$0
REDUCE	ISHARES INC	46434G764	-113,545	-$8.3M	+$949,498
ADD	VANGUARD WORLD FD	92204A504	+27,307	+$7.9M	+$4,435
ADD	VANGUARD WORLD FD	92204A207	+36,887	+$7.8M	-$20
ADD	VANGUARD WORLD FD	92204A876	+42,053	+$7.8M	-$852
REDUCE	VANGUARD INDEX FDS	922908637	-19,889	-$6.3M	+$1.0M
REDUCE	ABRDN SILVER ETF TRUST	SIVR	-85,153	-$5.8M	+$7.6M
REDUCE	FIDELITY COVINGTON TRUST	316092840	-93,636	-$5.3M	+$758,794

Sector Allocation

Technology

7.0%$75.5M

Financials

6.9%$74.4M

Consumer Discretionary

1.0%$10.8M

Industrials

0.6%$6.7M

Healthcare

0.4%$4.3M

Energy

0.2%$2.5M

Communication Services

0.2%$2.2M

0.2%$1.8M

0.1%$1.2M

0.1%$1.0M

0.0%$411,578

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025977 pos · $1.08B
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025939 pos · $968.4M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025931 pos · $876.1M
May 16, 202513F HOLDINGS REPORTQ/E Mar 2025928 pos · $814.3M
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 2024973 pos · $784.4M
Nov 19, 202413F HOLDINGS REPORTQ/E Sep 2024976 pos · $776.4M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024948 pos · $673.3M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024936 pos · $631.2M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 2023884 pos · $497.3M

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%