McIlrath & Eck, LLC

Q1 2026 13F-HR Holdings

Location
Arlington, WA
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
1,645
Total value ($000)
$1,349,176
Net value change ($000)
+272,721 (25.3%)
New positions
676
Sold out positions
85
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VANGUARD CORE BOND FUND ADMIRAL SHARES 36,659 NEW
DFIEX 30,115 NEW
DFSVX 20,192 NEW
N/A 18,235 NEW
DFAPX 16,800 NEW
ABNFX 13,977 NEW
VTABX 10,055 NEW
DFSD 7,846 14.5%
DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS 6,603 NEW
VCRB 6,298 36.0%
Top Reduces (Value $000, Stocks/ETFs)
VO -8,727 -34.3%
VUG -7,551 -9.5%
MSFT -5,363 -10.4%
VGSH -5,292 -94.3%
UMH -1,847 -48.1%
AFL -1,445 -96.8%
AMZN -572 -11.6%
PRF -555 -2.8%
CGSD -495 -2.2%
GOOGL -479 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type