AI Portfolio Summary
In 2025 Q4, McIlrath & Eck, LLC maintained a portfolio of 1026 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 0.84% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 4.5%. The fund also reduced its exposure to ISHARES INC by 61.8%.
Total Positions
1026
Quarter
2025 Q4
Top Holding
VUG (7.4%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1026
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.35% | 8.17% |
#1
Prev: #1
|
5.4 | -2,678 | -1.6% |
P
S
|
162,275 | $79,167,554 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXT
EA SERIES TRUST
|
Unknown | 6.52% | 7.00% |
#2
Prev: #2
|
4.6 | 151,341 | 4.5% |
P
S
|
3,491,661 | $70,182,378 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.22% | 5.21% |
#3
Prev: #3
|
5.1 | 23,772 | 8.8% |
P
S
|
294,179 | $56,185,312 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.04% | 4.56% |
#4
3
Prev: #7
|
5.0 | 214,986 | 23.4% |
P
S
|
1,131,781 | $54,268,883 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.94% | 5.18% |
#5
1
Prev: #4
|
3.0 | 16,884 | 1.2% |
P
S
|
1,395,818 | $53,194,630 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 4.89% | 5.11% |
#6
1
Prev: #5
|
2.5 | 33,404 | 4.7% |
P
S
|
744,556 | $52,595,456 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.78% | 2.15% |
#7
9
Prev: #16
|
4.9 | 66,151 | 164.3% |
P
S
|
106,416 | $51,464,878 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.65% | 4.60% |
#8
2
Prev: #6
|
2.0 | -19,889 | -13.7% |
P
S
|
124,823 | $39,294,290 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.58% | 4.45% |
#9
1
Prev: #8
|
1.9 | -93,636 | -12.1% |
P
S
|
680,694 | $38,588,520 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 3.41% | 3.88% |
#10
1
Prev: #9
|
1.9 | -36,597 | -2.0% |
P
S
|
1,815,141 | $36,738,463 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXE
EA SERIES TRUST
|
Unknown | 2.95% | 3.02% |
#11
1
Prev: #10
|
1.7 | -3,961 | -0.4% |
P
S
|
885,223 | $31,796,317 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.42% | 2.39% |
#12
1
Prev: #13
|
3.0 | 40,169 | 11.6% |
P
S
|
386,534 | $26,063,964 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.36% | 2.48% |
#13
2
Prev: #11
|
2.9 | 5,758 | 7.0% |
P
S
|
87,637 | $25,433,924 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.28% | 2.17% |
#14
Prev: #14
|
2.9 | 53,509 | 13.8% |
P
S
|
441,833 | $24,552,633 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.24% | 2.16% |
#15
Prev: #15
|
2.9 | 103,488 | 11.5% |
P
S
|
1,003,572 | $24,125,870 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.12% | 2.43% |
#16
4
Prev: #12
|
1.3 | -28,234 | -3.1% |
P
S
|
878,176 | $22,841,358 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.91% | 2.09% |
#17
1
Prev: #18
|
2.8 | 11,859 | 5.4% |
P
S
|
232,840 | $20,603,993 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.82% | 2.12% |
#18
1
Prev: #17
|
1.2 | -35,499 | -7.8% |
P
S
|
418,309 | $19,627,063 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.79% | 2.06% |
#19
Prev: #19
|
1.2 | -22,130 | -8.0% |
P
S
|
254,481 | $19,282,048 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.67% | 1.70% |
#20
Prev: #20
|
2.7 | 4,978 | 7.7% |
P
S
|
69,557 | $17,942,211 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.62% | 1.27% |
#21
4
Prev: #25
|
3.1 | 67,560 | 43.1% |
P
S
|
224,354 | $17,476,031 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.52% | 1.50% |
#22
Prev: #22
|
0.6 | -85,153 | -26.0% |
P
S
|
242,170 | $16,380,379 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.45% |
#23
Prev: #23
|
1.0 | -1,802 | -3.3% |
P
S
|
53,488 | $14,541,228 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 1.69% |
#24
3
Prev: #21
|
1.0 | -3,614 | -13.3% |
P
S
|
23,635 | $14,519,320 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.21% | 1.22% |
#25
1
Prev: #26
|
2.5 | 9,227 | 7.8% |
P
S
|
128,170 | $13,070,754 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 1.01% | 0.98% |
#26
1
Prev: #27
|
2.4 | 11,782 | 7.1% |
P
S
|
178,815 | $10,821,884 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.89% |
#27
1
Prev: #28
|
2.4 | 44,677 | 16.4% |
P
S
|
316,718 | $10,416,867 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEXC
VANGUARD WORLD ...
|
ETF | 0.84% | — |
#28
Prev: #—
|
3.8 | 114,068 | no change |
NEW
|
114,068 | $9,088,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.79% | 0.78% |
#29
1
Prev: #30
|
2.3 | 13,119 | 9.6% |
P
S
|
149,237 | $8,530,441 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.84% |
#30
1
Prev: #29
|
0.8 | -39 | -0.2% |
P
S
|
24,797 | $8,313,835 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.73% | 0.00% |
#31
339
Prev: #370
|
3.3 | 27,307 | 17393.0% |
P
S
|
27,464 | $7,905,510 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.73% | 0.00% |
#32
353
Prev: #385
|
3.3 | 42,053 | 21565.6% |
P
S
|
42,248 | $7,817,549 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.72% | 0.00% |
#33
830
Prev: #863
|
3.3 | 36,887 | 461087.5% |
P
S
|
36,895 | $7,793,631 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.66% | 0.64% |
#34
1
Prev: #33
|
2.3 | 9,179 | 15.3% |
P
S
|
69,304 | $7,095,997 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.65% |
#35
3
Prev: #32
|
0.7 | 558 | 4.5% |
P
S
|
12,983 | $6,525,905 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.59% | 0.76% |
#36
5
Prev: #31
|
0.7 | -4,043 | -15.0% |
P
S
|
22,834 | $6,323,742 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.48% |
#37
2
Prev: #35
|
2.7 | 17,159 | 21.9% |
P
S
|
95,569 | $5,612,766 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.39% |
#38
1
Prev: #39
|
2.2 | 2,395 | 15.5% |
P
S
|
17,857 | $5,603,462 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.51% | 0.62% |
#39
5
Prev: #34
|
0.7 | -16 | -0.2% |
P
S
|
6,421 | $5,537,105 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.47% | 1.28% |
#40
16
Prev: #24
|
0.2 | -113,545 | -61.8% |
P
S
|
70,111 | $5,095,676 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.45% |
#41
4
Prev: #37
|
2.2 | 1,510 | 7.6% |
P
S
|
21,439 | $4,948,550 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.36% | 0.39% |
#42
4
Prev: #38
|
0.6 | -15,779 | -6.1% |
P
S
|
241,158 | $3,836,824 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.48% |
#43
7
Prev: #36
|
0.1 | -5,603 | -22.7% |
P
S
|
19,063 | $3,555,300 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.35% |
#44
4
Prev: #40
|
0.6 | 37 | 0.7% |
P
S
|
5,157 | $3,532,563 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.26% |
#45
2
Prev: #43
|
0.6 | -25 | -0.2% |
P
S
|
10,147 | $3,176,135 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.28% | 0.25% |
#46
1
Prev: #45
|
2.1 | 2,928 | 11.7% |
P
S
|
28,010 | $3,067,380 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.28% | 0.31% |
#47
6
Prev: #41
|
0.6 | 141 | 1.0% |
P
S
|
13,727 | $3,016,038 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.27% | 0.30% |
#48
6
Prev: #42
|
0.6 | -146 | -3.3% |
P
S
|
4,250 | $2,898,270 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.25% | 0.24% |
#49
3
Prev: #46
|
2.1 | 8,229 | 18.5% |
P
S
|
52,823 | $2,641,661 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.23% | 0.21% |
#50
2
Prev: #48
|
2.6 | 8,792 | 25.1% |
P
S
|
43,767 | $2,514,879 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1026 holdings