greeksoup/ stock research
Stock research / United States / Funds / McIlrath & Eck, LLC

McIlrath & Eck, LLC

CIK 1701714 · latest 13F filed 19 May 2026 · Read the filing on EDGAR

McIlrath & Eck, LLC reported 1,637 US-listed holdings worth $1.35 billion in its 13F for the quarter ended 31 March 2026, filed 19 May 2026. Its largest: Vanguard Growth ETF (5.3%), Ea Series Trust (5.3%) and Dimensional ETF Trust (4.6%). Against the quarter before, it opened 752 positions, added to 196, trimmed 183 and sold out of 84.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$1.35B+25.3% on Q4 2025
Positions1,637+660 on Q4 2025
The largest ten39.8%of its reported holdings
Latest 13FQ1 2026filed 19 May 2026
Where the money is
OpenedAdded toTrimmed
VUG5.3%STXT5.3%DFSD4.6%VTV4.4%AVMC4.1%DFAI4.0%MSFT3.4%FDVV3.0%VV2.9%BUXX2.7%Vanguard2.7%STXE2.4%Dfa2.2%VWOB2.0%1,608 more49.4%

The 14 largest of its 1,622 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter
Q3 2024: $776.4 million in 976 positions$776MQ3 24Q4 2024: $784.4 million in 973 positions$784MQ4 24Q1 2025: $814.3 million in 928 positions$814MQ1 25Q2 2025: $876.1 million in 931 positions$876MQ2 25Q3 2025: $968.4 million in 939 positions$968MQ3 25Q4 2025: $1.08 billion in 977 positions$1.08BQ4 25Q1 2026: $1.35 billion in 1,645 positions$1.35BQ1 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 752Added 196Held 514Trimmed 183Sold out 84
Opened: 752Added: 196Held: 514Trimmed: 183Sold out: 84

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 752

  1. Vanguard Core Bond Fund Admiral Shares$36.7 million
  2. Dfa International Core E$30.1 million
  3. Dfa US Small Cap Value I$20.2 million
  4. Dfa Investment Grade I$16.8 million
  5. American Funds Bond Fund of Amer F2$14.0 million
  6. Vanguard Charlotte FDS Ttint I$10.1 million
  7. Dfa Emerging Markets Ex-China Core Equity Portfolio Institutional Class$6.6 million
  8. American Funds Tax-Exemp$5.8 million

and 744 more in the table below

Added to 196

  1. Dimensional ETF Trust DFSD+165,524 shares · +15%
  2. Microsoft Corp. MSFT+18,127 shares · +17%
  3. Vanguard Malvern FDS VCRB+82,882 shares · +37%
  4. Invesco QQQ Trust QQQ+7,256 shares · +31%
  5. Fidelity Covington Trust FDVV+56,295 shares · +8%
  6. Vanguard Large Cap ETF VV+7,115 shares · +6%
  7. Vanguard Value ETF VTV+10,240 shares · +3%
  8. Ea Series Trust STXT+98,913 shares · +3%

and 188 more in the table below

Trimmed 183

  1. Vanguard Mid Cap Index ETF VO-29,462 shares · -34%
  2. Vanguard Short Term Government VGSH-90,087 shares · -94%
  3. Ea Series Trust STXE-60,225 shares · -7%
  4. Umh Pptys Inc. UMH-103,280 shares · -43%
  5. Aflac Inc. AFL-13,099 shares · -97%
  6. Invesco Exchange Traded FD T PRF-17,043 shares · -4%
  7. Merck & Co., Inc. MRK-3,994 shares · -65%
  8. Abrdn Silver ETF Trust SIVR-6,393 shares · -3%

and 175 more in the table below

Sold out of 84

  1. Herc Hldgs Inc. HRI$212,777 last quarter
  2. Veeva Systems Inc. VEEV$155,591 last quarter
  3. Enovis Corp. ENOV$127,792 last quarter
  4. Pacer ETFs QDPL$110,448 last quarter
  5. Capital Group Equity ETF Trust CGMM$110,169 last quarter
  6. Global Net Lease, Inc. GNL$89,440 last quarter
  7. Harbor ETF Trust OSEA$86,806 last quarter
  8. Sabra Health Care Reit, Inc. SBRA$85,230 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG163,962$71.6 million5.31%+1,687
Ea Series Trust STXT3,590,574$71.5 million5.30%+98,913
Dimensional ETF Trust DFSD1,297,305$62.1 million4.60%+165,524
Vanguard Value ETF VTV304,419$59.7 million4.43%+10,240
American Centy ETF Trust AVMC763,230$55.1 million4.09%+18,674
Dimensional ETF Trust DFAI1,393,201$54.3 million4.02%-2,617
Microsoft Corp. MSFT124,543$46.1 million3.42%+18,127
Fidelity Covington Trust FDVV736,989$40.7 million3.02%+56,295
Vanguard Large Cap ETF VV131,938$39.4 million2.92%+7,115
Ea Series Trust BUXX1,821,941$36.9 million2.73%+6,800
Vanguard Core Bond Fund Admiral Shares2,033,226$36.7 million2.72%new
Ea Series Trust STXE824,998$32.2 million2.39%-60,225
Dfa International Core E1,446,459$30.1 million2.23%new
Vanguard Whitehall FDS VWOB414,396$27.2 million2.02%+27,862
Schwab Strategic Trust SCHF1,018,620$25.2 million1.87%+15,048
Invesco Exch Traded FD Trust II IDMO455,519$25.0 million1.85%+13,686
Vanguard Malvern FDS VCRB307,236$23.8 million1.76%+82,882
Capital GRP Fixed Incm ETF T CGSD866,459$22.3 million1.66%-11,717
Vanguard Real Estate ETF VNQ238,042$21.1 million1.56%+5,202
American Centy ETF Trust AVLV250,614$20.2 million1.50%-3,867
Dfa US Small Cap Value I367,323$20.2 million1.50%new
Invesco Exchange Traded FD T PRF401,266$19.1 million1.41%-17,043
Vanguard Small Cap ETF VB72,618$19.0 million1.41%+3,061
Invesco QQQ Trust QQQ30,891$17.8 million1.32%+7,256
Abrdn Silver ETF Trust SIVR235,777$16.9 million1.25%-6,393
Dfa Investment Grade I1,660,108$16.8 million1.25%new
Vanguard Mid Cap Index ETF VO58,175$16.7 million1.24%-29,462
Apple Inc. AAPL58,866$14.9 million1.11%+5,378
American Centy ETF Trust AVUV129,770$14.3 million1.06%+1,600
American Funds Bond Fund of Amer F21,235,837$14.0 million1.04%new
Dimensional ETF Trust DFSV339,357$11.9 million0.88%+22,639
Dimensional ETF Trust DEXC180,122$11.7 million0.87%+1,307
Vanguard Charlotte FDS Ttint I523,951$10.1 million0.75%new
Vanguard World FD VEXC116,346$9.5 million0.70%+2,278
Invesco Exch TRD SLF Idx FD IUS155,035$9.0 million0.67%+5,798
Vanguard World FD VDC38,061$8.5 million0.63%+1,166
Vanguard World FD VPU42,727$8.5 million0.63%+479
VG Totl STK Vprs VTI24,663$7.9 million0.59%-134
Vanguard World FD VHT28,076$7.6 million0.57%+612
iShares Trust STIP65,935$6.8 million0.51%-3,369
Dfa Emerging Markets Ex-China Core Equity Portfolio Institutional Class505,230$6.6 million0.49%new
Costco Wholesale Corp. COST6,485$6.5 million0.48%+64
Berkshire Hathaway Inc. Class B BRKB13,202$6.3 million0.47%+219
iShares Trust IWY23,663$5.9 million0.44%+829
American Funds Tax-Exemp464,704$5.8 million0.43%new
Alphabet Inc. GOOG17,861$5.1 million0.38%+4
Dfa US Hi Relatv Profitability Instl193,169$5.1 million0.38%new
iShares Inc. EMXC64,727$5.1 million0.38%-5,384
Sprott Asset Management LP PHYS137,968$4.9 million0.36%new
SPDR Ser Trust TIPX240,061$4.6 million0.34%new
Vanguard Index FDS7,410$4.5 million0.33%new
Amazon.com Inc. AMZN21,018$4.4 million0.32%-421
Dfa US Micro Cap I130,672$4.3 million0.32%new
Vanguard Charlotte FDS BNDX78,924$3.8 million0.28%+31,029
Noload Variable Annuity1$3.6 million0.27%new
NVIDIA Corp. NVDA20,693$3.6 million0.27%+1,630
Cascade Private Cap Fund Class I SHS159,906$3.3 million0.24%new
iShares Core S&P 500 ETF IVV4,969$3.2 million0.24%-188
Waste Management Inc. WM13,908$3.2 million0.24%+181
Dimensional ETF Trust DUSB59,961$3.0 million0.23%+20,532
Paccar Inc. PCAR25,726$3.0 million0.22%-2,284
iShares Trust IAGG58,904$2.9 million0.22%+6,081
Cliffwater Corporate Lending I273,805$2.9 million0.21%new
Alphabet Inc. GOOGL9,975$2.9 million0.21%-172
Invesco California Municipal Fund Class Y366,223$2.8 million0.21%new
iShares Trust CMF48,612$2.8 million0.20%+4,845
BlackRock California Mun222,414$2.6 million0.19%new
SPDR S&P 500 SPY3,900$2.5 million0.19%-350
Invesco Actvely Mngd Etc FD PDBC145,227$2.5 million0.19%new
American Funds Income Fund of Amer F394,241$2.5 million0.19%new
Dimensional ETF Trust DFUS33,239$2.4 million0.17%+27,520
American Funds Washin36,693$2.3 million0.17%new
Vanguard Index FDS Tot Stkidx13,870$2.2 million0.16%new
JPMorgan Chase & Co. JPM6,936$2.0 million0.15%-132
Vanguard Wellington FD VFVA15,121$2.0 million0.15%-2,438
Vanguard Cash Reserves Federal Money Market Admiral Class2,028,308$2.0 million0.15%new
Umh Pptys Inc. UMH137,878$2.0 million0.15%-103,280
Vanguard Mun BD FDS VTEB37,098$1.9 million0.14%+1,847
Simplify Exchange Traded Fun SBIL17,985$1.8 million0.13%+12,798
Ea Series Trust FTWO37,286$1.7 million0.13%+5,768
Vanguard Strategic Small Cap Equity Inv37,454$1.6 million0.12%new
Tesla, Inc. TSLA4,340$1.6 million0.12%+56
DFA US Core Equity 1 Portfolio33,138$1.6 million0.12%new
Meta Platforms, Inc. META2,453$1.4 million0.10%+189
BlackRock ETF Trust II CALI27,557$1.4 million0.10%new
Dfa Invt Dimensions Group Inc. US Micro Cap Port ETF Class SHS DFMC24,405$1.2 million0.09%new
Chevron Corp. CVX5,936$1.2 million0.09%+2,769
Vanguard Total Intl Stock Index Admiral29,572$1.2 million0.09%new
iShares Trust IXUS13,500$1.2 million0.09%-567
SPDR Gold Trust GLD2,538$1.1 million0.08%+1,828
Pgim ETF Trust PULS20,983$1.0 million0.08%-93
Ave Maria Bond Fund N/L83,026$1.0 million0.08%new
Vanguard Wellington23,157$995,2810.07%new
Procter & Gamble Co. PG6,817$984,6230.07%+736
Boeing Co. BA4,937$982,5610.07%+421
Home Depot, Inc. HD2,979$979,7490.07%-275
ExxonMobil Holdings Corp. XOM5,730$972,0930.07%-232
iShares Trust IWF2,275$970,0600.07%+299
iShares Trust EFA9,978$969,1230.07%no change
Enterprise Products Partners LP EPD23,073$873,0820.06%+1,689
American Funds Income Fund of Amer F232,531$866,6220.06%new
American Express Co. AXP2,802$847,5490.06%no change
Constellation Software F CNSWF483$845,2630.06%new
Cisco Systems, Inc. CSCO10,751$834,2000.06%-139
Vanguard S&P 500 VOO1,393$832,5700.06%-55
iShares Trust IUSG5,358$831,0380.06%+4,073
Broadcom Inc. AVGO2,558$791,6560.06%-6
Eli Lilly & Co. LLY855$786,2590.06%+236
Bank of America Corp. BAC15,875$773,8910.06%-15
iShares Silver Trust SLV11,083$755,1960.06%+10,787
Vanguard Star FDS VXUS9,726$749,9720.06%no change
DWS Government and Agency Securities Portfolio Institutional Class726,004$726,0040.05%new
Washington Mut Invs F11,308$710,9210.05%new
iShares Core S&P Small-Cap ETF IJR5,596$695,6560.05%-45
Starbucks Corp. SBUX7,730$692,5490.05%+85
McDonald's Corp. MCD2,199$683,4270.05%+183
Walmart Inc. WMT5,439$675,9080.05%+1
SPDR S&P MidCap 400 ETF MDY1,075$663,0170.05%no change
iShares Trust SUSC28,483$659,0280.05%+643
Amgen Inc. AMGN1,870$657,8350.05%-26
Vanguard Total Bond Market ETF BND8,931$657,6790.05%+1,901
Micron Technology Inc. MU1,886$637,2340.05%+1,200
TIAA-CREF Growth & Income Reta23,713$627,2000.05%new
529 American Washington Mutual Investors Fund Class F29,966$626,9680.05%new
Columbia ETF Trust II XCEM15,293$624,1070.05%-234
International Business Machines Corp. IBM2,553$618,7660.05%+359
Visa Inc. V2,017$609,7610.05%+79
US Treasu NT 4.125%08/30UST Note Due 08/31/30603,000$607,6850.05%new
Vanguard Federal Money Market Investor595,759$595,7590.04%new
Vanguard Wellington FD VTES5,854$592,0740.04%+2,263
Disciplined Value Mid Cap Fund Class A22,065$574,7940.04%new
Texas Pacific Land Corp. TPL1,204$571,3080.04%+952
Nushares ETF Trust NULV12,124$551,6330.04%-77
Amcor plc AMCR13,734$545,9270.04%new
Royal Gold Inc. RGLD2,142$545,1180.04%+86
Illinois Tool Works Inc. ITW2,064$537,1140.04%+1
529 American Growth Fund of America Class A7,380$535,2240.04%new
iShares Russell 1000 Value Inde IWD2,489$531,8710.04%+502
Capital Group Dividend Value CGDV12,477$530,7720.04%no change
No Load Variable Ann Uity3$509,2850.04%new
SPDR Portfolio Small Cap ETF SPSM10,299$497,6600.04%-358
Lowe's Companies Inc. LOW2,106$497,5620.04%+139
iShares Trust IYH7,957$490,4690.04%new
Technology Select Sector SPDR ETF XLK3,682$489,3380.04%no change
American Tax-Exempt Fund of California Class F228,741$477,6840.04%new
Oracle Corp. ORCL3,192$469,5590.03%+1
PepsiCo Inc. PEP3,017$468,5100.03%-51
AT&T Inc. T15,657$453,8990.03%+1,462
iShares Trust IUSV4,419$451,8790.03%+1,736
529 American Investment Company of America Fund Class A7,480$442,9170.03%new
Calvert US Large Cap Core Rspnb Idx I8,277$441,0040.03%new
Vanguard Balanced Index-Adm8,647$431,1150.03%new
Dimensional ETF Trust DFAS5,963$424,1740.03%+3,535
Eversource Energy ES6,080$421,2220.03%+3
Oxford Lane Capital Corp. OXLC42,263$413,3320.03%+36,096
Vanguard S/T Inv GR38,757$403,8470.03%new
iShares Trust IBHI17,311$403,0520.03%+8,712
ProShares Trust BITO43,159$401,8110.03%+27,405
Fidelity Tax Free Bond Fund (Ftabx)36,284$397,6710.03%new
Vanguard Ftse Emerging Markets VWO7,352$397,3810.03%+212
Newmont Corp. NEM3,527$381,7980.03%+78
American U.s. Government Money Market Fund Class F2367,438$367,4380.03%new
Altria Group, Inc. MO5,456$360,0580.03%+43
Vertiv Holdings Co. VRT1,433$359,0810.03%+683
SPDR Index SHS FDS EFAX7,208$358,6950.03%-43
Performance Trust Municipal Bond Fund Institutional Class15,695$354,3890.03%new
ConocoPhillips COP2,639$348,3160.03%-82
Fundamental Invs Class F3,916$346,9900.03%new
Chubb Ltd. CB1,042$339,6190.03%+42
Vanguard Intl Equity Index F VT2,428$335,8200.02%-8
General Electric Co. GE1,176$333,5940.02%-60
First Interstate Bancsystem Inc. FIBK9,963$332,7640.02%+1,461
Schwab 1000 Index Fund23,403$326,2390.02%new
529 American Amcap Fund Class F27,664$324,2610.02%new
Nike, Inc. NKE6,100$322,2020.02%no change
Vanguard Short Term Government VGSH5,482$320,9280.02%-90,087
American Electric Power Co. Inc. AEP2,428$318,2540.02%-381
American Funds Growth Fund of Amer 529F24,293$317,0030.02%new
Rio Tinto plc RIO3,360$313,4540.02%+148
Ave Maria Growth Fund6,630$312,2520.02%new
529 American Capital World Growth and Income Fund Class A4,441$310,8980.02%new
Van Wellington Adm #5714,123$305,9150.02%new
Caterpillar Inc. CAT427$302,3800.02%no change
Schwab Strategic Trust SCHD9,762$299,4900.02%+1,528
Dfa US Large Cap Value I5,111$298,3580.02%new
Plains GP Hldgs L P PAGP12,133$294,5890.02%+677
Fidelity 500 Index1,290$293,3250.02%new
Taiwan Semiconductor Manufacturing Company Limited TSM867$292,8870.02%+214
American Funds Strategic Bond F-231,759$291,5450.02%new
Fidelity Hereford STR Trust Gov M288,750$288,7500.02%new
Schwab S&P 500 Index17,107$286,8890.02%new
Motorola Solutions, Inc. MSI655$284,2620.02%+1
TotalEnergies SE TTE3,008$280,3950.02%-306
529 American Income Fund of America Class A10,515$279,5820.02%new
Seagate Technology Holdings plc STX709$277,7580.02%no change
Dimensional ETF Trust DFNM5,754$275,7890.02%no change
Vngrd Intermed Ca Tax Ex24,021$274,8060.02%new
Vanguard BD Index FDS BSV3,497$274,2000.02%+263
Vanguard Short-Term Corp. BD Idx VCSH3,438$272,5300.02%no change
American Funds Europacific Growth 529F24,608$270,7090.02%new
iShares Core MSCI Eafe ETF IEFA2,984$270,1630.02%+1,025
Dimensional ETF Trust DFLV7,496$267,6980.02%-165
Impax International Sust Econ Inv21,307$264,4210.02%new
Merck & Co., Inc. MRK2,198$264,4130.02%-3,994
Investment Co. Amer Class4,415$262,2950.02%new
Dimensional ETF Trust DXIV3,853$260,2260.02%no change
T-Mobile US, Inc. TMUS1,233$258,9670.02%-67
Parnassus Mid-Cap6,908$258,5130.02%new
CVS Health Corp. CVS3,584$257,4270.02%-185
Mutual Ser FD Inc.10,170$257,3930.02%new
iShares Trust IXG2,257$257,2410.02%-155
Netflix Inc. NFLX2,670$256,7210.02%-90
Petróleo Brasileiro S.A. (Petrobras) PBR12,267$254,5400.02%+980
iShares Trust ICSH4,955$250,8270.02%new
Fidelity Select Semiconductors5,398$250,1960.02%new
Vanguard World FD ESGV2,228$250,1300.02%+133
John Hancock Small-Cap Core Fund Class A15,524$248,0780.02%new
AbbVie Inc. ABBV1,138$247,5040.02%no change
iShares Trust AGG2,484$246,5870.02%-18
First Solar, Inc. FSLR1,237$244,0110.02%+39
Eaton Corp. plc ETN678$242,5940.02%-20
SPDR Portfolio Developed World SPDW5,087$232,2220.02%no change
Kinder Morgan, Inc. KMI6,917$231,9270.02%+101
Vanguard Ftse Developed Markets VEA3,570$228,7480.02%-800
American Funds New Economy F33,288$228,6170.02%new
Snap-on Inc. SNA629$228,4650.02%-8
iShares Trust IBDU9,752$226,8210.02%+2,707
Vanguard World Fund Ftse Socil3,748$226,4630.02%new
GE Vernova Inc. GEV259$226,1110.02%+8
iShares Russell 2000 ETF IWM908$225,2370.02%-118
Victory Capital Holdings, Inc. VCTR3,369$220,6020.02%+616
TJX Companies Inc. TJX1,380$220,3860.02%-400
First Trust Exchange-Traded FD RDVY3,223$220,0900.02%+8
Dell Technologies Inc. DELL1,334$218,9490.02%-201
Vanguard Wellesley Incom3,547$217,1920.02%new
Duke Energy Corp. DUK1,630$213,4320.02%+95
Ss&c Technologies Hldgs Inc. SSNC3,155$213,1830.02%-561
Bank of New York Mellon Corp. BNY1,793$212,7040.02%no change
Old Republic International Corp. ORI5,317$212,1480.02%+320
Nushares ETF Trust NULG2,328$211,7240.02%+100
Marvell Technology, Inc. MRVL2,121$210,0850.02%-206
Mastercard Inc. MA419$209,4510.02%-20
Vanguard Global Wellington Fund Admiral Shares5,873$206,9820.02%new
Abbott Laboratories ABT2,000$205,3400.02%+185
BlackRock, Inc. BLK213$204,7480.02%+1
Victory NASDAQ100 Index3,574$203,3570.02%new
Stryker Corp. SYK613$201,4620.01%-8
iShares Trust XJH4,392$199,2650.01%-22
American Short-Term Tax-Exempt Bond Fund Class F219,751$198,5010.01%new
Parnassus Core Equity Investor3,779$198,1960.01%new
Shopify Inc. SHOP1,657$196,5530.01%no change
Cognizant Technology Solutions Corp. CTSH3,202$196,4430.01%no change
American Funds Growth FD F32,635$195,1050.01%new
First Eagle Global I2,349$193,6710.01%new
Accenture plc ACN958$190,0350.01%+6
American Mut FD Class F3,207$187,3990.01%new
Dfa Emerging Markets Social Core Equity Portfolio9,952$187,0890.01%new
Global X FDS AIQ4,000$186,6800.01%new
Woodward, Inc. WWD521$186,4760.01%no change
Argan Inc. AGX342$186,2700.01%no change
Vanguard Specialized Funds VIG861$185,1670.01%-5
First Trust NAS100 Eq Weighted QQEW1,452$184,3820.01%no change
Lockheed Martin Corp. LMT305$184,1580.01%+173
BlackRock Equity Dividend Instl8,928$183,7300.01%new
Canadian Imperial Bank of Commerce CM1,936$183,4360.01%no change
Vanguard Total Bond Market ETF18,891$182,8690.01%new
Calvert US Large Cap Value Rspnb Idx I5,289$182,3070.01%new
Vanguard Wellesley Income Inv7,204$182,1120.01%new
UnitedHealth Group Inc. UNH671$181,5610.01%+3
Janus Inv Fund Research Fund T2,270$181,4400.01%new
Corning Inc. GLW1,334$181,3460.01%+501
Dimensional ETF Trust DFIV3,423$180,6640.01%+3
Invesco Exchange Traded FD T RSP923$177,0460.01%-20
Constellation Energy Corp. CEG633$176,7140.01%-4
Amcap FD Inc. SHS Class F-24,106$176,1140.01%new
Thermo Fisher Scientific Inc. TMO353$173,5450.01%+56
Pfizer Inc. PFE6,155$172,8270.01%-31
Phillips 66 PSX945$172,2120.01%-189
Marathon Petroleum Corp. MPC698$170,5160.01%-90
iShares Trust HAWX4,151$169,7340.01%no change
Dfa Global Equity I4,293$169,3190.01%new
Gateway Class Y3,408$168,3600.01%new
F5, Inc. FFIV580$167,8110.01%no change
Advanced Micro Devices Inc. AMD821$167,0160.01%+77
New Perspective FD Inc. SHS Class2,506$166,7480.01%new
Capital One Financial Corp. COF914$166,7400.01%+7
iShares Trust IBDT6,515$165,0300.01%+47
iShares Core S&P Mid-Cap ETF IJH2,444$165,0200.01%-5,526
Vanguard Interm-Term Tx-Ex Adm12,049$164,5880.01%new
iShares Trust IVLU4,139$164,2400.01%no change
Qualcomm Inc. QCOM1,272$163,7820.01%no change
Vanguard Index FDS1,300$163,0770.01%new
Capital Group International CGIC4,880$161,5770.01%no change
Goldman Sachs Group Inc. GS190$160,7380.01%-83
Schwab Fundamental Internationa FNDF3,271$160,0530.01%no change
American Funds American Mutual F22,729$159,4690.01%new
CRH Public Ltd. Co. CRH1,515$159,2750.01%+1,449
Hines Global Income Trust Inc. SHS Class Ax16,070$157,8110.01%new
Dimensional ETF Trust DFAC4,034$156,7610.01%no change
Knights of Columbus Small-Cap Fund Class I11,339$155,9100.01%new
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 84 it sold out of are in the box above.