McIlrath & Eck
ARLINGTON, WAfiles as McIlrath & Eck, LLC
$1.3bn in 1,637 US stocks at the end of 31 March 2026. The top 10 are 39.8% of the money. It changed about 20.0% of the portfolio this quarter.
Value
$1.3bn
Stocks
1,637
Top 10 share
39.8%
Turnover
20.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Core Bond Admir ALVCOBX2.7% of the fund
- DFA International Core Equity 2 IDFIEX2.2% of the fund
- DFA US Small CAP Value IDFSVX1.5% of the fund
- DFA Investment Grade IDFAPX1.2% of the fund
- American Funds Bond Fund of Amer F2ABNFX1.0% of the fund
- Vanguard Charlotte FDS Ttint IVTABX0.7% of the fund
- DFA Emerging Markets Ex-China Core Equity Portfolio Institutional ClassDAADX0.5% of the fund
- American Funds Tax-Exempt Bond F2TEAFX0.4% of the fund
- DFA US HI Relatv Profitability InstlDURPX0.4% of the fund
- Sprott Asset Management LPPHYS0.4% of the fund
- Spdr Series TrustTIPX0.3% of the fund
- Vanguard 500 Index AdmiralVFIAX0.3% of the fund
- DFA U.S. Micro CAP Fund Inst'l ClassDFSCX0.3% of the fund
- Noload Variable Annuity0.3% of the fund
- Cascade Private Capital Fund Class ICPEFX0.2% of the fund
- Cliffwater Corporate Lending ICCLFX0.2% of the fund
- Invesco California Municipal Fund Class YOCAYX0.2% of the fund
- Blackrock California MUNMACMX0.2% of the fund
- Invesco Actvely Mngd ETC FDPDBC0.2% of the fund
- American FDS Income Fund of Amer F-3FIFAX0.2% of the fund
- American Funds Washington Mutual F2WMFFX0.2% of the fund
- Vanguard Total Stock MKT IDX ADMVTSAX0.2% of the fund
- Vanguard Cash Reserves Federal Money Market Admiral ClassVMRXX0.2% of the fund
- Vanguard Horizon FDSVSTCX0.1% of the fund
- DFA Inv Dimensions Group Inc UDFEOX0.1% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustSTXT5.3% of the fund+3%
- Dimensional ETF TrustDFSD4.6% of the fund+15%
- Vanguard Index FDSVTV4.4% of the fund+3%
- American Centy ETF TRAVMC4.1% of the fund+3%
- MicrosoftMSFT3.4% of the fund+17%
- Fidelity Covington TrustFDVV3.0% of the fund+8%
- Vanguard Index FDSVV2.9% of the fund+6%
- Vanguard Whitehall FDSVWOB2.0% of the fund+7%
- Invesco Exch Traded FD TR IIIDMO1.9% of the fund+3%
- Vanguard Malvern FDSVCRB1.8% of the fund+37%
- Vanguard Index FDSVNQ1.6% of the fund+2%
- Vanguard Index FDSVB1.4% of the fund+4%
- Invesco QQQ TRQQQ1.3% of the fund+31%
- AppleAAPL1.1% of the fund+10%
- Dimensional ETF TrustDFSV0.9% of the fund+7%
- Invesco Exch TRD SLF IDX FDIUS0.7% of the fund+4%
- Vanguard World FDVDC0.6% of the fund+3%
- Vanguard World FDVHT0.6% of the fund+2%
- Ishares TRIWY0.4% of the fund+4%
- Vanguard Charlotte FDSBNDX0.3% of the fund+65%
- NvidiaNVDA0.3% of the fund+9%
- Dimensional ETF TrustDUSB0.2% of the fund+52%
- Ishares TRIAGG0.2% of the fund+12%
- Ishares TRCMF0.2% of the fund+11%
- Dimensional ETF TrustDFUS0.2% of the fund+481%
Cut
Sold some of their stake.
- EA Series TrustSTXE2.4% of the fund-7%
- Invesco Exchange Traded FD TPRF1.4% of the fund-4%
- Abrdn Silver ETF TrustSIVR1.3% of the fund-3%
- Vanguard Index FDSVO1.2% of the fund-34%
- Ishares TRSTIP0.5% of the fund-5%
- IsharesEMXC0.4% of the fund-8%
- Ishares TRIVV0.2% of the fund-4%
- PaccarPCAR0.2% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-8%
- Vanguard Wellington FDVFVA0.2% of the fund-14%
- UMH PropertiesUMH0.1% of the fund-43%
- Ishares TRIXUS<0.1% of the fund-4%
- Home DepotHD<0.1% of the fund-8%
- ExxonMobil HoldingsXOM<0.1% of the fund-4%
- Vanguard Index FDSVOO<0.1% of the fund-4%
- Spdr Series TrustSPSM<0.1% of the fund-3%
- ConocoPhillipsCOP<0.1% of the fund-3%
- General ElectricGE<0.1% of the fund-5%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund-94%
- American Electric PowerAEP<0.1% of the fund-14%
- TotalEnergies SETTE<0.1% of the fund-9%
- Dimensional ETF TrustDFLV<0.1% of the fund-2%
- MerckMRK<0.1% of the fund-65%
- T-Mobile USTMUS<0.1% of the fund-5%
- CVS HealthCVS<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Herc HoldingsHRI-100%
- Veeva SystemsVEEV-100%
- EnovisENOV-100%
- Pacer FDS TRQDPL-100%
- Capital Group Equity ETF TRCGMM-100%
- Global Net LeaseGNL-100%
- Harbor ETF TrustOSEA-100%
- Sabra Health Care REITSBRA-100%
- Blackstone Mortgage TrustBXMT-100%
- Darden RestaurantsDRI-100%
- Ishares TRREM-100%
- American Centy ETF TRAVDV-100%
- American Eagle OutfittersAEO-100%
- LendingTreeTREE-100%
- REV Group-100%
- Huron Consulting GroupHURN-100%
- Moody'sMCO-100%
- Booz Allen Hamilton HoldingBAH-100%
- OvintivOVV-100%
- GriffonGFF-100%
- Madison Square Garden SportsMSGS-100%
- Invesco Mortgage CapitalIVR-100%
- Dorman ProductsDORM-100%
- Ishares TRILTB-100%
- BancorpTBBK-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 5.3%
- Value
- $72m
- Shares
- 163,962
Held
- EA Series TrustSTXT
- Share
- 5.3%
- Value
- $72m
- Shares
- 3,590,574
+3%
- Dimensional ETF TrustDFSD
- Share
- 4.6%
- Value
- $62m
- Shares
- 1,297,305
+15%
- Vanguard Index FDSVTV
- Share
- 4.4%
- Value
- $60m
- Shares
- 304,419
+3%
- American Centy ETF TRAVMC
- Share
- 4.1%
- Value
- $55m
- Shares
- 763,230
+3%
- Dimensional ETF TrustDFAI
- Share
- 4.0%
- Value
- $54m
- Shares
- 1,393,201
Held
- Fidelity Covington TrustFDVV
- Share
- 3.0%
- Value
- $41m
- Shares
- 736,989
+8%
- Vanguard Index FDSVV
- Share
- 2.9%
- Value
- $39m
- Shares
- 131,938
+6%
- EA Series TrustBUXX
- Share
- 2.7%
- Value
- $37m
- Shares
- 1,821,941
Held
- Vanguard Core Bond Admir ALVCOBX
- Share
- 2.7%
- Value
- $37m
- Shares
- 2,033,226
New
- EA Series TrustSTXE
- Share
- 2.4%
- Value
- $32m
- Shares
- 824,998
-7%
- DFA International Core Equity 2 IDFIEX
- Share
- 2.2%
- Value
- $30m
- Shares
- 1,446,459
New
- Vanguard Whitehall FDSVWOB
- Share
- 2.0%
- Value
- $27m
- Shares
- 414,396
+7%
- Schwab Strategic TRSCHF
- Share
- 1.9%
- Value
- $25m
- Shares
- 1,018,620
Held
- Invesco Exch Traded FD TR IIIDMO
- Share
- 1.9%
- Value
- $25m
- Shares
- 455,519
+3%
- Vanguard Malvern FDSVCRB
- Share
- 1.8%
- Value
- $24m
- Shares
- 307,236
+37%
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 1.7%
- Value
- $22m
- Shares
- 866,459
Held
- Vanguard Index FDSVNQ
- Share
- 1.6%
- Value
- $21m
- Shares
- 238,042
+2%
- American Centy ETF TRAVLV
- Share
- 1.5%
- Value
- $20m
- Shares
- 250,614
Held
- DFA US Small CAP Value IDFSVX
- Share
- 1.5%
- Value
- $20m
- Shares
- 367,323
New
- Invesco Exchange Traded FD TPRF
- Share
- 1.4%
- Value
- $19m
- Shares
- 401,266
-4%
- Vanguard Index FDSVB
- Share
- 1.4%
- Value
- $19m
- Shares
- 72,618
+4%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $18m
- Shares
- 30,891
+31%
- Abrdn Silver ETF TrustSIVR
- Share
- 1.3%
- Value
- $17m
- Shares
- 235,777
-3%
- DFA Investment Grade IDFAPX
- Share
- 1.2%
- Value
- $17m
- Shares
- 1,660,108
New
- Vanguard Index FDSVO
- Share
- 1.2%
- Value
- $17m
- Shares
- 58,175
-34%
- American Centy ETF TRAVUV
- Share
- 1.1%
- Value
- $14m
- Shares
- 129,770
Held
- American Funds Bond Fund of Amer F2ABNFX
- Share
- 1.0%
- Value
- $14m
- Shares
- 1,235,837
New
- Dimensional ETF TrustDFSV
- Share
- 0.9%
- Value
- $12m
- Shares
- 339,357
+7%
- Dimensional EmergingDEXC
- Share
- 0.9%
- Value
- $12m
- Shares
- 180,122
Held
- Vanguard Charlotte FDS Ttint IVTABX
- Share
- 0.7%
- Value
- $10m
- Shares
- 523,951
New
- Vanguard World FDVEXC
- Share
- 0.7%
- Value
- $9m
- Shares
- 116,346
Held
- Invesco Exch TRD SLF IDX FDIUS
- Share
- 0.7%
- Value
- $9m
- Shares
- 155,035
+4%
- Vanguard World FDVDC
- Share
- 0.6%
- Value
- $9m
- Shares
- 38,061
+3%
- Vanguard World FDVPU
- Share
- 0.6%
- Value
- $8m
- Shares
- 42,727
Held
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $8m
- Shares
- 24,663
Held
- Vanguard World FDVHT
- Share
- 0.6%
- Value
- $8m
- Shares
- 28,076
+2%
- Ishares TRSTIP
- Share
- 0.5%
- Value
- $7m
- Shares
- 65,935
-5%
- DFA Emerging Markets Ex-China Core Equity Portfolio Institutional ClassDAADX
- Share
- 0.5%
- Value
- $7m
- Shares
- 505,230
New
- Ishares TRIWY
- Share
- 0.4%
- Value
- $6m
- Shares
- 23,663
+4%
- American Funds Tax-Exempt Bond F2TEAFX
- Share
- 0.4%
- Value
- $6m
- Shares
- 464,704
New
- DFA US HI Relatv Profitability InstlDURPX
- Share
- 0.4%
- Value
- $5m
- Shares
- 193,169
New
- IsharesEMXC
- Share
- 0.4%
- Value
- $5m
- Shares
- 64,727
-8%
- Sprott Asset Management LPPHYS
- Share
- 0.4%
- Value
- $5m
- Shares
- 137,968
New
- Spdr Series TrustTIPX
- Share
- 0.3%
- Value
- $5m
- Shares
- 240,061
New
- Vanguard 500 Index AdmiralVFIAX
- Share
- 0.3%
- Value
- $4m
- Shares
- 7,410
New
- DFA U.S. Micro CAP Fund Inst'l ClassDFSCX
- Share
- 0.3%
- Value
- $4m
- Shares
- 130,672
New
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $4m
- Shares
- 78,924
+65%
- Noload Variable Annuity
- Share
- 0.3%
- Value
- $4m
- Shares
- 1
New
- Cascade Private Capital Fund Class ICPEFX
- Share
- 0.2%
- Value
- $3m
- Shares
- 159,906
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,969
-4%
- Dimensional ETF TrustDUSB
- Share
- 0.2%
- Value
- $3m
- Shares
- 59,961
+52%
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $3m
- Shares
- 58,904
+12%
- Cliffwater Corporate Lending ICCLFX
- Share
- 0.2%
- Value
- $3m
- Shares
- 273,805
New
- Invesco California Municipal Fund Class YOCAYX
- Share
- 0.2%
- Value
- $3m
- Shares
- 366,223
New
- Ishares TRCMF
- Share
- 0.2%
- Value
- $3m
- Shares
- 48,612
+11%
- Blackrock California MUNMACMX
- Share
- 0.2%
- Value
- $3m
- Shares
- 222,414
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,900
-8%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.2%
- Value
- $3m
- Shares
- 145,227
New
- American FDS Income Fund of Amer F-3FIFAX
- Share
- 0.2%
- Value
- $3m
- Shares
- 94,241
New
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,239
+481%
- American Funds Washington Mutual F2WMFFX
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,693
New
- Vanguard Total Stock MKT IDX ADMVTSAX
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,870
New
- Vanguard Wellington FDVFVA
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,121
-14%
- Vanguard Cash Reserves Federal Money Market Admiral ClassVMRXX
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,028,308
New
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $2m
- Shares
- 37,098
+5%
- Simplify Exchange Traded FUNSBIL
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,985
+247%
- EA Series TrustFTWO
- Share
- 0.1%
- Value
- $2m
- Shares
- 37,286
+18%
- Vanguard Horizon FDSVSTCX
- Share
- 0.1%
- Value
- $2m
- Shares
- 37,454
New
- DFA Inv Dimensions Group Inc UDFEOX
- Share
- 0.1%
- Value
- $2m
- Shares
- 33,138
New
- Blackrock ETF Trust IICALI
- Share
- 0.1%
- Value
- $1m
- Shares
- 27,557
New
- DFA Invt Dimensions Group INDFMC
- Share
- <0.1%
- Value
- $1m
- Shares
- 24,405
New
- Vanguard Tl Int Stock IndexVTIAX
- Share
- <0.1%
- Value
- $1m
- Shares
- 29,572
New
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,500
-4%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $1m
- Shares
- 2,538
+257%
- Pgim ETF TRPULS
- Share
- <0.1%
- Value
- $1m
- Shares
- 20,983
Held
- AVE Maria Bond FundAVEFX
- Share
- <0.1%
- Value
- $1m
- Shares
- 83,026
New
- Vanguard Wellington INVVWELX
- Share
- <0.1%
- Value
- $995,281
- Shares
- 23,157
New
- Ishares TRIWF
- Share
- <0.1%
- Value
- $970,060
- Shares
- 2,275
+15%
- Ishares TREFA
- Share
- <0.1%
- Value
- $969,123
- Shares
- 9,978
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 5.3% | $72m | 163,962 | Held |
| EA Series TrustSTXT | 5.3% | $72m | 3,590,574 | +3% |
| Dimensional ETF TrustDFSD | 4.6% | $62m | 1,297,305 | +15% |
| Vanguard Index FDSVTV | 4.4% | $60m | 304,419 | +3% |
| American Centy ETF TRAVMC | 4.1% | $55m | 763,230 | +3% |
| Dimensional ETF TrustDFAI | 4.0% | $54m | 1,393,201 | Held |
| MicrosoftMSFT | 3.4% | $46m | 124,543 | +17% |
| Fidelity Covington TrustFDVV | 3.0% | $41m | 736,989 | +8% |
| Vanguard Index FDSVV | 2.9% | $39m | 131,938 | +6% |
| EA Series TrustBUXX | 2.7% | $37m | 1,821,941 | Held |
| Vanguard Core Bond Admir ALVCOBX | 2.7% | $37m | 2,033,226 | New |
| EA Series TrustSTXE | 2.4% | $32m | 824,998 | -7% |
| DFA International Core Equity 2 IDFIEX | 2.2% | $30m | 1,446,459 | New |
| Vanguard Whitehall FDSVWOB | 2.0% | $27m | 414,396 | +7% |
| Schwab Strategic TRSCHF | 1.9% | $25m | 1,018,620 | Held |
| Invesco Exch Traded FD TR IIIDMO | 1.9% | $25m | 455,519 | +3% |
| Vanguard Malvern FDSVCRB | 1.8% | $24m | 307,236 | +37% |
| Capital GRP Fixed Incm ETF TCGSD | 1.7% | $22m | 866,459 | Held |
| Vanguard Index FDSVNQ | 1.6% | $21m | 238,042 | +2% |
| American Centy ETF TRAVLV | 1.5% | $20m | 250,614 | Held |
| DFA US Small CAP Value IDFSVX | 1.5% | $20m | 367,323 | New |
| Invesco Exchange Traded FD TPRF | 1.4% | $19m | 401,266 | -4% |
| Vanguard Index FDSVB | 1.4% | $19m | 72,618 | +4% |
| Invesco QQQ TRQQQ | 1.3% | $18m | 30,891 | +31% |
| Abrdn Silver ETF TrustSIVR | 1.3% | $17m | 235,777 | -3% |
| DFA Investment Grade IDFAPX | 1.2% | $17m | 1,660,108 | New |
| Vanguard Index FDSVO | 1.2% | $17m | 58,175 | -34% |
| AppleAAPL | 1.1% | $15m | 58,866 | +10% |
| American Centy ETF TRAVUV | 1.1% | $14m | 129,770 | Held |
| American Funds Bond Fund of Amer F2ABNFX | 1.0% | $14m | 1,235,837 | New |
| Dimensional ETF TrustDFSV | 0.9% | $12m | 339,357 | +7% |
| Dimensional EmergingDEXC | 0.9% | $12m | 180,122 | Held |
| Vanguard Charlotte FDS Ttint IVTABX | 0.7% | $10m | 523,951 | New |
| Vanguard World FDVEXC | 0.7% | $9m | 116,346 | Held |
| Invesco Exch TRD SLF IDX FDIUS | 0.7% | $9m | 155,035 | +4% |
| Vanguard World FDVDC | 0.6% | $9m | 38,061 | +3% |
| Vanguard World FDVPU | 0.6% | $8m | 42,727 | Held |
| Vanguard Index FDSVTI | 0.6% | $8m | 24,663 | Held |
| Vanguard World FDVHT | 0.6% | $8m | 28,076 | +2% |
| Ishares TRSTIP | 0.5% | $7m | 65,935 | -5% |
| DFA Emerging Markets Ex-China Core Equity Portfolio Institutional ClassDAADX | 0.5% | $7m | 505,230 | New |
| Costco WholesaleCOST | 0.5% | $6m | 6,485 | Held |
| Berkshire HathawayBRK-B | 0.5% | $6m | 13,202 | Held |
| Ishares TRIWY | 0.4% | $6m | 23,663 | +4% |
| American Funds Tax-Exempt Bond F2TEAFX | 0.4% | $6m | 464,704 | New |
| AlphabetGOOG | 0.4% | $5m | 17,861 | Held |
| DFA US HI Relatv Profitability InstlDURPX | 0.4% | $5m | 193,169 | New |
| IsharesEMXC | 0.4% | $5m | 64,727 | -8% |
| Sprott Asset Management LPPHYS | 0.4% | $5m | 137,968 | New |
| Spdr Series TrustTIPX | 0.3% | $5m | 240,061 | New |
| Vanguard 500 Index AdmiralVFIAX | 0.3% | $4m | 7,410 | New |
| Amazon.comAMZN | 0.3% | $4m | 21,018 | Held |
| DFA U.S. Micro CAP Fund Inst'l ClassDFSCX | 0.3% | $4m | 130,672 | New |
| Vanguard Charlotte FDSBNDX | 0.3% | $4m | 78,924 | +65% |
| Noload Variable Annuity | 0.3% | $4m | 1 | New |
| NvidiaNVDA | 0.3% | $4m | 20,693 | +9% |
| Cascade Private Capital Fund Class ICPEFX | 0.2% | $3m | 159,906 | New |
| Ishares TRIVV | 0.2% | $3m | 4,969 | -4% |
| Waste ManagementWM | 0.2% | $3m | 13,908 | Held |
| Dimensional ETF TrustDUSB | 0.2% | $3m | 59,961 | +52% |
| PaccarPCAR | 0.2% | $3m | 25,726 | -8% |
| Ishares TRIAGG | 0.2% | $3m | 58,904 | +12% |
| Cliffwater Corporate Lending ICCLFX | 0.2% | $3m | 273,805 | New |
| AlphabetGOOGL | 0.2% | $3m | 9,975 | Held |
| Invesco California Municipal Fund Class YOCAYX | 0.2% | $3m | 366,223 | New |
| Ishares TRCMF | 0.2% | $3m | 48,612 | +11% |
| Blackrock California MUNMACMX | 0.2% | $3m | 222,414 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $3m | 3,900 | -8% |
| Invesco Actvely Mngd ETC FDPDBC | 0.2% | $3m | 145,227 | New |
| American FDS Income Fund of Amer F-3FIFAX | 0.2% | $3m | 94,241 | New |
| Dimensional ETF TrustDFUS | 0.2% | $2m | 33,239 | +481% |
| American Funds Washington Mutual F2WMFFX | 0.2% | $2m | 36,693 | New |
| Vanguard Total Stock MKT IDX ADMVTSAX | 0.2% | $2m | 13,870 | New |
| JPMorgan ChaseJPM | 0.2% | $2m | 6,936 | Held |
| Vanguard Wellington FDVFVA | 0.2% | $2m | 15,121 | -14% |
| Vanguard Cash Reserves Federal Money Market Admiral ClassVMRXX | 0.2% | $2m | 2,028,308 | New |
| UMH PropertiesUMH | 0.1% | $2m | 137,878 | -43% |
| Vanguard MUN BD FDSVTEB | 0.1% | $2m | 37,098 | +5% |
| Simplify Exchange Traded FUNSBIL | 0.1% | $2m | 17,985 | +247% |
| EA Series TrustFTWO | 0.1% | $2m | 37,286 | +18% |
| Vanguard Horizon FDSVSTCX | 0.1% | $2m | 37,454 | New |
| TeslaTSLA | 0.1% | $2m | 4,340 | Held |
| DFA Inv Dimensions Group Inc UDFEOX | 0.1% | $2m | 33,138 | New |
| Meta PlatformsMETA | 0.1% | $1m | 2,453 | +8% |
| Blackrock ETF Trust IICALI | 0.1% | $1m | 27,557 | New |
| DFA Invt Dimensions Group INDFMC | <0.1% | $1m | 24,405 | New |
| ChevronCVX | <0.1% | $1m | 5,936 | +87% |
| Vanguard Tl Int Stock IndexVTIAX | <0.1% | $1m | 29,572 | New |
| Ishares TRIXUS | <0.1% | $1m | 13,500 | -4% |
| Spdr Gold TRGLD | <0.1% | $1m | 2,538 | +257% |
| Pgim ETF TRPULS | <0.1% | $1m | 20,983 | Held |
| AVE Maria Bond FundAVEFX | <0.1% | $1m | 83,026 | New |
| Vanguard Wellington INVVWELX | <0.1% | $995,281 | 23,157 | New |
| Procter & GamblePG | <0.1% | $984,623 | 6,817 | +12% |
| BoeingBA | <0.1% | $982,561 | 4,937 | +9% |
| Home DepotHD | <0.1% | $979,749 | 2,979 | -8% |
| ExxonMobil HoldingsXOM | <0.1% | $972,093 | 5,730 | -4% |
| Ishares TRIWF | <0.1% | $970,060 | 2,275 | +15% |
| Ishares TREFA | <0.1% | $969,123 | 9,978 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $873,082 | 23,073 | +8% |
Showing the largest 100 of 1,637.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 54.0% since 30 June 2025.
Where the money is
Technology5.5%
Financial services1.1%
Industrials1.0%
Media & telecom0.8%
Retail & consumer0.8%
Everyday goods0.7%
Energy0.4%
Health care0.3%
Utilities0.2%
Real estate0.2%
Materials0.2%
Other88.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.