McIlrath & Eck, LLC

Registered adviser

CIK

1701714

Location

ARLINGTON, WA

Portfolio Value

Mid $1,108,574,348

Diversification

Diversified

Filing Date

Global Rank

#2,162 / 8,821 ▲ 58 · as of Mar 2026

Top Industry

Software - Infrastructure 26.0%

Period ended 7 months ago

Filed May 19, 2026 · 6mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 145252

Roster of Oct 1, 2026

Regulatory AUM

$1,364,902,010

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,364,902,010	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$1,059,805,672	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$839,585,801	Individuals and high net worth (100%)
May 2023 to Mar 2024	$649,405,753	Individuals and high net worth (100%)
Apr 2023	$649,405,753	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$645,376,243	Individuals and high net worth (100%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Index / passive, Multi-asset, Fixed income / rates Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Fundamental active: Fundamental Analysis includes analyzing securities by evaluating its economic and financial factors such as financial statements and SEC filings.
Index / passive: Our primary strategy is to use passive manage index allocation using exchange traded funds, mutual funds and to some extent individual investments.
Multi-asset: We utilize an asset allocation strategy, long term and short term.
Fixed income / rates: Assets classes we use but not limited to are cash, bonds, stocks, REITS, manage futures, commodities, and hedge funds.

Stated strategy

Fundamental active, Multi-asset, Index / passive, Fixed income / rates, Wealth management / planning Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Fundamental active: we utilize Fundamental Analysis and Technical Analysis.
Multi-asset: We utilize an asset allocation strategy, long term and short term.
Index / passive: Our primary strategy is to use passive manage index allocation using exchange traded funds, mutual funds and to some extent individual investments.
Fixed income / rates: Assets classes we use but not limited to are cash, bonds, stocks, REITS, manage futures, commodities, and hedge funds.
Wealth management / planning: We take in account the client’s financial situation, goals, objectives and investment experience.

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.9% of the book (60%+)

Turnover

Low turnover

14.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.5 quarters (12+), a floor since 39.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.9%; sector active share 70.6% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

971 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.4%

−1.7 pts

Top 5

57.8%

−1.4 pts

Top 10

71.9%

−1.1 pts

HHI

875

Diversified−49

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.7%	$928,020,917	327
Technology	6.6%	$72,974,541	96
Financial Services	4.1%	$45,917,708	115
Industrials	1.1%	$12,535,838	93
Consumer Cyclical	1.0%	$11,188,998	75
Communication Services	1.0%	$10,876,208	28
Consumer Defensive	0.9%	$9,751,494	39
Energy	0.6%	$6,197,138	33
Healthcare	0.4%	$4,319,739	60
Real Estate	0.2%	$2,686,891	34
Basic Materials	0.2%	$2,089,948	38
Utilities	0.2%	$2,014,928	33

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+165,524	1,297,305	$62,114,963
STXT	Strive Total Return Bond ETF	+98,913	3,590,574	$71,502,690
VCRB	VANGUARD CORE BOND ETF	+82,882	307,236	$23,773,921
FDVV	Fidelity High Dividend ETF	+56,295	736,989	$40,711,272
OXSQ	Oxford Square Capital Corp.	+40,875	65,375	$115,713
OXLC	Oxford Lane Capital Corp.	+36,096	42,263	$413,332
BNDX	Vanguard Total International Bond ETF	+31,029	78,924	$3,792,298
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+27,862	414,396	$27,221,673
DFUS	Dimensional U.S. Equity Market ETF	+27,520	33,239	$2,356,977
BITO	ProShares Bitcoin ETF	+27,405	43,159	$401,810
DFSV	Dimensional US Small Cap Value ETF	+22,639	339,357	$11,891,069
DUSB	Dimensional Ultrashort Fixed Income ETF	+20,532	59,961	$3,040,622
AVMC	Avantis U.S. Mid Cap Equity ETF	+18,674	763,230	$55,135,735
MSFT	Microsoft Corp	+18,127	124,543	$46,102,082
SCHF	Schwab International Equity ETF	+15,048	1,018,620	$25,210,845
IDMO	Invesco Ltd.	+13,686	455,519	$24,980,661
SBIL		+12,798	17,985	$1,799,579
SLV	iShares Silver Trust	+10,787	11,083	$755,195
VTV	VANGUARD VALUE INDEX FUND	+10,240	304,419	$59,727,007
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	+8,712	17,311	$403,052
QQQ	Invesco Qqq Trust, Series 1	+7,256	30,891	$17,829,667
VV	VANGUARD LARGE-CAP INDEX FUND	+7,115	131,938	$39,429,671
BUXX	Strive Enhanced Income Short Maturity ETF	+6,800	1,821,941	$36,885,195
IAGG	iShares Core International Aggregate Bond ETF	+6,081	58,904	$2,947,556
EARN	Ellington Credit Co	+6,038	10,969	$48,592
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UMH	Umh Properties, Inc.	−103,280	137,878	$1,989,579
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−90,087	5,482	$320,916
STXE	Strive Emerging Markets Ex-China ETF	−60,225	824,998	$32,240,921
VO	VANGUARD MID-CAP INDEX FUND	−29,462	58,175	$16,706,696
PRF	Victory Portfolios II	−17,043	401,266	$19,072,172
AFL	Aflac Inc	−13,099	430	$47,175
CGSD	Capital Group Short Duration Income ETF	−11,717	866,459	$22,345,977
ASST	Strive, Inc.	−9,971	534	$5,350
SIVR	abrdn Silver ETF Trust	−6,393	235,777	$16,883,990
IJH	iShares Core S&P Mid-Cap ETF	−5,526	2,444	$165,043
EMXC	iShares MSCI Emerging Markets ex China ETF	−5,384	64,727	$5,091,425
HLIT	Harmonic Inc.	−4,039	585	$5,253
DFAR	Dimensional US Real Estate ETF	−4,000	215	$5,084
MRK	Merck & Co., Inc.	−3,994	2,198	$264,397
AVLV	Avantis U.S. Large Cap Value ETF	−3,867	250,614	$20,201,994
STIP	iShares 0-5 Year TIPS Bond ETF	−3,369	65,935	$6,819,657
DFAI	Dimensional International Core Equity Market ETF	−2,617	1,393,201	$54,279,110
VFVA	VANGUARD U.S. VALUE FACTOR ETF	−2,438	15,121	$2,035,437
PCAR	Paccar Inc	−2,284	25,726	$2,971,353
FELC	Fidelity Enhanced Large Cap Core ETF	−1,499	85	$3,082
NRG	Nrg Energy, Inc.	−1,405	956	$139,709
GILT	Gilat Satellite Networks Ltd	−1,197	4,284	$64,345
GBTC	Grayscale Bitcoin Trust ETF	−1,092	260	$13,717
IWR	iShares Russell Mid-Cap ETF	−962	182	$17,695
NLY	Annaly Capital Management Inc	−836	99	$2,093
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	137,968	$4,889,585
—		240,061	$4,606,770
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	145,227	$2,515,331
CALI		27,557	$1,389,699
AMCR	Amcor plc	13,734	$545,926
IYH	iShares U.S. Healthcare ETF	7,957	$490,469
ICSH	iShares Ultra Short Duration Bond Active ETF	4,955	$250,822
AIQ	Global X Artificial Intelligence & Technology ETF	4,000	$186,680
MBGAF	Daimler AG	2,483	$152,158
TRN	Trinity Industries Inc	3,810	$122,605
ATROB	Astronics Corp	1,720	$108,928
SGOL	abrdn Gold ETF Trust	1,948	$86,919
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	3,162	$72,504
TEX	Terex Corp	909	$53,721
AR	ANTERO RESOURCES Corp	1,255	$53,262
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	2,566	$52,343
IBIG	iShares iBonds Oct 2030 Term TIPS ETF	1,837	$48,235
NATR	Natures Sunshine Products Inc	2,004	$48,075
IBIF	iShares iBonds Oct 2029 Term TIPS ETF	1,759	$46,164
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	1,922	$44,042
IBIE	iShares iBonds Oct 2028 Term TIPS ETF	1,606	$42,141
IBID	iShares iBonds Oct 2027 Term TIPS ETF	1,535	$40,086
ENVA	Enova International, Inc.	252	$34,229
TER	Teradyne, Inc	100	$29,646
—		202	$25,880
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HRI	Herc Holdings Inc	1,434	$212,776
VEEV	Veeva Systems Inc	697	$155,591
ENOV	Enovis CORP	4,797	$127,792
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	2,600	$110,448
CGMM	Capital Group U.S. Small and Mid Cap ETF	3,820	$110,168
GNL	Global Net Lease, Inc.	10,400	$89,440
OSEA	Harbor International Compounders ETF	2,870	$86,817
SBRA	Sabra Health Care REIT, Inc.	4,500	$85,230
BXMT	Blackstone Mortgage Trust, Inc.	4,320	$82,641
DRI	Darden Restaurants Inc	430	$79,128
REM	iShares Mortgage Real Estate ETF	3,540	$78,517
AVDV	Avantis International Small Cap Value ETF	822	$77,243
AEO	American Eagle Outfitters Inc	2,308	$60,861
TREE	LendingTree, Inc.	1,117	$59,301
HURN	Huron Consulting Group Inc.	312	$53,947
MCO	Moodys Corp	94	$48,019
BAH	Booz Allen Hamilton Holding Corp	490	$41,336
OVV	Ovintiv Inc.	762	$29,862
GFF	Griffon Corp	376	$27,692
MSGK	MSG Knickerbockers Corp.	100	$25,865
IVR	Invesco Mortgage Capital Inc.	2,727	$22,934
DORM	Dorman Products, Inc.	183	$22,543
ILTB	iShares Core 10+ Year USD Bond ETF	421	$20,923
TBBK	Bancorp, Inc.	305	$20,593
TPVG	TriplePoint Venture Growth BDC Corp.	2,917	$19,077
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

971 tracked positions · $1,108,574,348 total · filing declares 1,645 positions · $1,349,175,726 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 971 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	163,962	+1,687	$71,616,929	−9.5%	25+	before history	6.46%
STXT	Strive Total Return Bond ETF	Added	3,590,574	+98,913	$71,502,690	+1.9%	11	unpriced	6.45%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	1,297,305	+165,524	$62,114,963	+14.5%	8	$47.74	5.60%
VTV	VANGUARD VALUE INDEX FUND	Added	304,419	+10,240	$59,727,007	+6.3%	25+	before history	5.39%
AVMC	Avantis U.S. Mid Cap Equity ETF	Added	763,230	+18,674	$55,135,735	+4.8%	8	$61.64	4.97%
DFAI	Dimensional International Core Equity Market ETF	Reduced	1,393,201	-2,617	$54,279,110	+2.0%	20	$28.08	4.90%
MSFT	Microsoft Corp Technology	Added	124,543	+18,127	$46,102,082	−10.4%	25+	before history	4.16%
FDVV	Fidelity High Dividend ETF	Added	736,989	+56,295	$40,711,272	+5.5%	11	$45.57	3.67%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	131,938	+7,115	$39,429,671	+0.3%	15	unpriced	3.56%
BUXX	Strive Enhanced Income Short Maturity ETF	Added	1,821,941	+6,800	$36,885,195	+0.4%	11	unpriced	3.33%
STXE	Strive Emerging Markets Ex-China ETF	Reduced	824,998	-60,225	$32,240,921	+1.4%	13	unpriced	2.91%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	414,396	+27,862	$27,221,673	+4.4%	21	$68.67	2.46%
SCHF	Schwab International Equity ETF	Added	1,018,620	+15,048	$25,210,845	+4.5%	25+	before history	2.27%
IDMO	Invesco Ltd. Financial Services	Added	455,519	+13,686	$24,980,661	+1.7%	5	$46.49	2.25%
VCRB	VANGUARD CORE BOND ETF	Added	307,236	+82,882	$23,773,921	+36.0%	7	$78.00	2.14%
CGSD	Capital Group Short Duration Income ETF	Reduced	866,459	-11,717	$22,345,977	−2.2%	14	$25.46	2.02%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	238,042	+5,202	$21,114,325	+2.5%	25+	before history	1.90%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	250,614	-3,867	$20,201,994	+4.8%	9	$62.82	1.82%
PRF	Victory Portfolios II	Reduced	401,266	-17,043	$19,072,172	−2.8%	25+	before history	1.72%
VB	Vanguard Index Funds	Added	72,618	+3,061	$19,020,106	+6.0%	25+	before history	1.72%
QQQ	Invesco Qqq Trust, Series 1	Added	30,891	+7,256	$17,829,667	+22.8%	25+	before history	1.61%
SIVR	abrdn Silver ETF Trust	Reduced	235,777	-6,393	$16,883,990	+3.1%	4	$32.08	1.52%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	58,175	-29,462	$16,706,696	−34.3%	25+	before history	1.51%
AAPL	Apple Inc. Technology	Added	58,866	+5,378	$14,939,602	+2.7%	25+	before history	1.35%
AVUV	Avantis U.S. Small Cap Value ETF	Added	129,770	+1,600	$14,335,691	+9.7%	8	$93.14	1.29%
DFSV	Dimensional US Small Cap Value ETF	Added	339,357	+22,639	$11,891,069	+14.2%	13	$29.12	1.07%
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	Added	180,122	+1,307	$11,682,712	+8.0%	6	$50.74	1.05%
VEXC	VANGUARD EMERGING MARKETS EX-CHINA ETF	Added	116,346	+2,278	$9,469,400	+4.2%	2	unpriced	0.85%
IUS	Invesco RAFI Strategic US ETF	Added	155,035	+5,798	$8,978,076	+5.2%	15	$42.65	0.81%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	38,061	+1,166	$8,548,119	+9.7%	9	unpriced	0.77%
VPU	VANGUARD UTILITIES INDEX FUND	Added	42,727	+479	$8,465,927	+8.3%	25+	before history	0.76%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	24,663	-134	$7,912,137	−4.8%	25+	before history	0.71%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	28,076	+612	$7,645,937	−3.3%	25+	before history	0.69%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	65,935	-3,369	$6,819,657	−3.9%	8	unpriced	0.62%
COST	Costco Wholesale Corp Consumer Defensive	Added	6,485	+64	$6,461,848	+16.7%	25+	before history	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,202	+219	$6,326,398	−3.1%	25+	before history	0.57%
		Added	23,663	+829	$5,888,300	−6.9%	15	$159.34	0.53%
GOOG	Alphabet Inc. Communication Services	Added	17,861	+4	$5,123,606	−8.6%	25+	before history	0.46%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	64,727	-5,384	$5,091,425	−0.1%	21	$54.89	0.46%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	137,968	NEW	$4,889,585	NEW	1	$36.99	0.44%
		NEW	240,061	NEW	$4,606,770	NEW	1	$19.19	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,018	-421	$4,377,418	−11.5%	25+	before history	0.39%
BNDX	Vanguard Total International Bond ETF	Added	78,924	+31,029	$3,792,298	+63.9%	25+	before history	0.34%
NVDA	Nvidia Corp Technology	Added	20,693	+1,630	$3,608,859	+1.5%	25+	before history	0.33%
IVV	iShares Core S&P 500 ETF	Reduced	4,969	-188	$3,245,800	−8.1%	25+	before history	0.29%
WM	Waste Management Inc Industrials	Added	13,908	+181	$3,195,919	+6.0%	25+	before history	0.29%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	59,961	+20,532	$3,040,622	+52.3%	2	$50.76	0.27%
PCAR	Paccar Inc Industrials	Reduced	25,726	-2,284	$2,971,353	−3.1%	25+	before history	0.27%
IAGG	iShares Core International Aggregate Bond ETF	Added	58,904	+6,081	$2,947,556	+11.6%	12	unpriced	0.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,975	-172	$2,868,411	−9.7%	25+	before history	0.26%

Showing the top 50 of 971 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.