Titelia

Holdings of McIlrath & Eck, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
897 in 21 countries
Top ten
47.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301WaFd Inc 2,01563.3K $
302iShares Core S&P Total U.S. Stock Market ETF 44463.2K $
303iShares iBonds Dec 2027 Term C 2,59062.8K $
304DFA Dimensional US Marketwide Value ETF 1,28562.3K $
305Vanguard FTSE Europe ETF 73760.8K $
306Nuveen Investment Funds 6,10460.1K $
307Electronic Arts Inc 29359.7K $
308Colgate-Palmolive Co 68558.4K $
309Xcel Energy Inc 73358.2K $
310Novartis AG 37557.3K $
311Republic Services Inc 26056.9K $
312Cboe Global Markets Inc 20056.2K $
313General Motors Co 75456.2K $
314Realty Income Corp 91255.8K $
315Ensign Group Inc/The 27655.6K $
316Stride Inc 62254.8K $
317Travelers Cos Inc/The 18854.8K $
318Freeport-McMoRan Inc 93154.7K $
319Honeywell International Inc 23954.1K $
320Ventas Inc 65753.7K $
321Terex Corp 90953.7K $
322Antero Resources Corp 1,25553.3K $
323Alliant Energy Corp 73752.9K $
324PPL Corp 1,37252.4K $
325iShares Trust 2,56652.3K $
326AMERICAN HIGH INCOME MUN BD FD 3,44352.3K $
327EOG Resources Inc 36252.3K $
328Vanguard Index Funds 17352.3K $
329ARMOUR Residential REIT Inc 3,12952.2K $
330Orchid Island Capital Inc 7,41852.1K $
331MetLife Inc 73552K $
332Schwab Strategic Trust 1,78552K $
333iShares Trust 51651.9K $
334PIMCO FUNDS 4,71250.8K $
335Global X Funds 64350.3K $
336Northrop Grumman Corp 7349.8K $
337JPMorgan Short Duration Core P 5,21449K $
338Select Sector Spdr Trust 30349K $
339Citigroup Inc 43148.9K $
340Ellington Credit Company 10,96948.6K $
341Nature's Sunshine Products Inc 2,00448.1K $
342iShares MSCI Emerging Markets ETF 84247.8K $
343Exelon Corp 96747.4K $
344Aflac Inc 43047.2K $
345Vanguard Dividend Growth Fund 1,61646.9K $
346abrdn Income Credit Strategies Fund 9,09846.4K $
347Sandisk Corp/DE 7346.4K $
348iShares ESG Aware U.S. Aggregate Bond ETF 97546.3K $
349Warner Bros Discovery Inc 1,68546.3K $
350Loews Corp 42945.8K $
351Vanguard Intermediate-Term Corporate Bond ETF 55345.7K $
352Sherwin-Williams Co/The 13944.7K $
353Mitsubishi Electric Corp 68644.5K $
354Vanguard International Growth Fund 1,30744.5K $
355BlackRock Capital Allocation T 3,13044.2K $
356Heritage Financial Corp/WA 1,69844.1K $
357iShares Trust 1,92244K $
358Analog Devices Inc 13843.8K $
359Kroger Co/The 60243.6K $
360Corteva Inc 51943.4K $
361Coca-Cola Co/The 56142.7K $
362iShares ESG Aware MSCI EM ETF 92842.2K $
363Invesco Senior Loan ETF 2,06342.1K $
364WP Carey Inc 61441.7K $
365PIMCO Enhanced Short Maturity 41341.5K $
366Archer-Daniels-Midland Co 57141.5K $
367PIMCO FUNDS 4,73041.3K $
368Vanguard US Quality Factor ETF 27440.9K $
369Allstate Corp/The 19740.8K $
370Southwest Airlines Co 1,08040.6K $
371iShares Trust 49140.5K $
372Maximus Inc 63140.4K $
373Sea Ltd 48840.4K $
374Invesco S&P 500 Low Volatility 54139.6K $
375JPMorgan Ultra-Short Income ETF 76638.8K $
376National Grid PLC 45638.6K $
377PVH Corp 55338.6K $
378Roche Holding AG 77638.6K $
379CH Robinson Worldwide Inc 23238.5K $
380ALPS ETF Trust 72938.4K $
381Occidental Petroleum Corp 58337.9K $
382Salesforce Inc 20337.8K $
383PennantPark Floating Rate Capi 4,68937.7K $
384iShares Trust 27237.7K $
385BYD Co Ltd 2,75837.6K $
386Vistra Corp 24937.4K $
387State Street SPDR S&P Bank ETF 62337.1K $
388S&P Global Inc 8737K $
389Bloom Energy Corp 27337K $
390iShares Trust 17537K $
391Deere & Co 6536.7K $
392Schwab Strategic Trust 1,19736.5K $
393Welltower Inc 18436.4K $
394DFA US Core Equity 2 Portfolio 82836K $
395Quest Diagnostics Inc 18436K $
396Installed Building Products Inc 13435.5K $
397SPDR Series Trust 1,13534.9K $
398Albemarle Corp 19434.8K $
399CAPITAL GROUP CORE EQUITY ETF 90034.6K $
400Vanguard Mega Cap Growth ETF 9434.5K $

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Sector breakdown

  • Technology 7.1 %
  • Financials 1.3 %
  • Industrials 1.1 %
  • Communication 1.1 %
  • Funds 1.0 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.9 %
  • Health care 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 85.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Brazil 0.0 %
  • United Kingdom 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Switzerland 0.0 %
  • China 0.0 %
  • India 0.0 %
  • Israel 0.0 %
  • France 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States860996.3M $99.89 %
2Taiwan2293.4K $0.03 %
3Brazil2274.3K $0.03 %
4United Kingdom5197.4K $0.02 %
5Germany4123.8K $0.01 %
6Japan479.4K $0.01 %
7Switzerland241K $0.00 %
8China137.6K $0.00 %
9India119.9K $0.00 %
10Israel116.3K $0.00 %
11France213.4K $0.00 %
12Netherlands211.7K $0.00 %
Cite this page

Titelia. "Holdings of McIlrath & Eck, LLC". https://titelia.com/en/funds/US13F1701714