McIlrath & Eck, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), McIlrath & Eck, LLC reported 1,619 stock positions worth $1.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.4% of the portfolio, followed by Strive Total Return Bond ETF (STXT, 5.4%) and Dimensional Short Duration (DFSD, 4.7%). Compared with Q4 2025, it opened 726 new positions, sold out of 80, added to 205 and reduced 184. The biggest buy was a new position in Vanguard Core Bond-Adm (VCOBX) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −34%).
- Most Recent 13F
- Q1 2026
- Location
- ARLINGTON, WA
- CIK
- 0001701714
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001701714-26-000002 ↗ filed May 19, 2026
Holdings Value
Holdings 1,619 stocks · $1.3B
| VUG Vanguard Mrngstar GR ETF-Sui | 5.39% | 163,962 | $71.6M | Add +1.0% |
| STXT Strive Total Return Bond ETF | 5.38% | 3,590,574 | $71.5M | Add +2.8% |
| DFSD Dimensional Short Duration | 4.67% | 1,297,305 | $62.1M | Add +14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.49% | 304,419 | $59.7M | Add +3.5% |
| AVMC Avantis US Mid Cap Eq ETF | 4.15% | 763,230 | $55.1M | Add +2.5% |
| DFAI Dimensional International Co. | 4.08% | 1,393,201 | $54.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.47% | 124,543 | $46.1M | Add +17.0% |
| FDVV Fidelity High Dividend ETF | 3.06% | 736,989 | $40.7M | Add +8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.97% | 131,938 | $39.4M | Add +5.7% |
| BUXX Strive Enhanced Income Short | 2.77% | 1,821,941 | $36.9M | Add +0.4% |
| VCOBX Vanguard Core Bond-Adm | 2.76% | 2,033,226 | $36.7M | New |
| STXE Strive Em Markets Ex-China | 2.42% | 824,998 | $32.2M | Reduce -6.8% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 2.26% | 1,446,459 | $30.1M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 2.05% | 414,396 | $27.2M | Add +7.2% |
| SCHF Schwab Intl Equity ETF | 1.90% | 1,018,620 | $25.2M | Add +1.5% |
| IDMO Invesco S&P International DE | 1.88% | 455,519 | $25.0M | Add +3.1% |
| VCRB Vanguard Core Bond ETF | 1.79% | 307,236 | $23.8M | Add +36.9% |
| CGSD Cap Group Short Duration | 1.68% | 866,459 | $22.3M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 1.59% | 238,042 | $21.1M | Add +2.2% |
| AVLV Avantis US Large Cap Value | 1.52% | 250,614 | $20.2M | Reduce -1.5% |
| DFSVX Dfa US SM Cap Val Port-Inst | 1.52% | 367,323 | $20.2M | New |
| PRF Invesco Rafi US 1000 ETF | 1.43% | 401,266 | $19.1M | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 72,618 | $19.0M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 30,891 | $17.8M | Add +30.7% |
| SIVR Abrdn Physical Silver Shares | 1.27% | 235,777 | $16.9M | Reduce -2.6% |
| DFAPX Dfa Investment Grade Port | 1.26% | 1,660,108 | $16.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 58,175 | $16.7M | Reduce -33.6% |
| AAPL Apple Inc. | 1.12% | 58,866 | $14.9M | Add +10.1% |
| AVUV Avantis US Small Cap Value | 1.08% | 129,770 | $14.3M | Add +1.3% |
| ABNFX Amer FND BND FND of Am-F2 | 1.05% | 1,235,837 | $14.0M | New |
| DFSV Dimensional US Small Cap Val | 0.89% | 339,357 | $11.9M | Add +7.2% |
| DEXC Dimensional Em Ex Cce ETF | 0.88% | 180,122 | $11.7M | Add +0.7% |
| VTABX Vanguard TTL Intl BND-Adm | 0.76% | 523,951 | $10.1M | New |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.71% | 116,346 | $9.5M | Add +2.0% |
| IUS Invesco Rafi Strategic US Et | 0.68% | 155,035 | $9.0M | Add +3.9% |
| VDC Vanguard Consumer Staple ETF | 0.64% | 38,061 | $8.5M | Add +3.2% |
| VPU Vanguard Utilities ETF | 0.64% | 42,727 | $8.5M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 24,663 | $7.9M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.57% | 28,076 | $7.6M | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.51% | 65,935 | $6.8M | Reduce -4.9% |
| DAADX Dfa Emg MRK Ex-China Cor filed as DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS | 0.50% | 505,230 | $6.6M | New |
| COST Costco Wholesale Corp. | 0.49% | 6,485 | $6.5M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 13,202 | $6.3M | Add +1.7% |
| IWY iShares Russell Top 200 Grow | 0.44% | 23,663 | $5.9M | Add +3.6% |
| TEAFX The Tax Ex BND FND Am-F2 filed as AMERICAN FUNDS TAX-EXEMPT BOND F2 | 0.43% | 464,704 | $5.8M | New |
| GOOG Alphabet Inc. Class C | 0.39% | 17,861 | $5.1M | Add +0.0% |
| DURPX Dfa US High Relat Profit-Ins | 0.38% | 193,169 | $5.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 64,727 | $5.1M | Reduce -7.7% |
| PHYS Sprott Physical Gold Trust | 0.37% | 137,968 | $4.9M | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.35% | 240,061 | $4.6M | New |
| VFIAX Vanguard 500 Index-Adm | 0.34% | 7,410 | $4.5M | New |
| AMZN Amazon.com Inc. | 0.33% | 21,018 | $4.4M | Reduce -2.0% |
| DFSCX Dfa US Micro Cap Port-Inst | 0.32% | 130,672 | $4.3M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 78,924 | $3.8M | Add +64.8% |
| NOLOAD VARIABLE ANNUITY | 0.27% | 1 | $3.6M | New |
| NVDA Nvidia Corp. | 0.27% | 20,693 | $3.6M | Add +8.6% |
| CPEFX Cascade Private Capital-I | 0.25% | 159,906 | $3.3M | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 4,969 | $3.2M | Reduce -3.6% |
| WM Waste Management Inc. | 0.24% | 13,908 | $3.2M | Add +1.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.23% | 59,961 | $3.0M | Add +52.1% |
| PCAR Paccar Inc. | 0.22% | 25,726 | $3.0M | Reduce -8.2% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 58,904 | $2.9M | Add +11.5% |
| CCLFX Cliffwater Corp. Lndng-I | 0.22% | 273,805 | $2.9M | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 9,975 | $2.9M | Reduce -1.7% |
| OCAYX Invesco California Muni-Y | 0.21% | 366,223 | $2.8M | New |
| CMF iShares California Muni Bond | 0.21% | 48,612 | $2.8M | Add +11.1% |
| MACMX BlackRock Ca Muni Opp-I | 0.20% | 222,414 | $2.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 3,900 | $2.5M | Reduce -8.2% |
| PDBC Invesco Optimum Yield Divers | 0.19% | 145,227 | $2.5M | New |
| FIFAX Amer FNDS Inc. of Amer-F3 | 0.19% | 94,241 | $2.5M | New |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 33,239 | $2.4M | Add +481.2% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.17% | 36,693 | $2.3M | New |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.16% | 13,870 | $2.2M | New |
| JPM JPMorgan Chase & Co. | 0.15% | 6,936 | $2.0M | Reduce -1.9% |
| VFVA Vanguard U.S. Value Factor | 0.15% | 15,121 | $2.0M | Reduce -13.9% |
| VMRXX Vanguard Cash Res Fed-Adm | 0.15% | 2,028,308 | $2.0M | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.15% | 137,878 | $2.0M | Reduce -42.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 37,098 | $1.9M | Add +5.2% |
| SBIL Simplify Govt MNY MRKT ETF | 0.14% | 17,985 | $1.8M | Add +246.7% |
| FTWO Strive Natural Resources And | 0.13% | 37,286 | $1.7M | Add +18.3% |
| VSTCX Vanguard Strat S/C Eq-Inv | 0.12% | 37,454 | $1.6M | New |
| TSLA Tesla Inc. | 0.12% | 4,340 | $1.6M | Add +1.3% |
| DFEOX Dfa US Core Eqty 1 Port-Inst | 0.12% | 33,138 | $1.6M | New |
| META Meta Platforms Inc. Class A | 0.11% | 2,453 | $1.4M | Add +8.3% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.10% | 27,557 | $1.4M | New |
| DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN | 0.09% | 24,405 | $1.2M | New |
| CVX Chevron Corp. | 0.09% | 5,936 | $1.2M | Add +87.4% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.09% | 29,572 | $1.2M | New |
| IXUS iShares Core Intl Stock ETF | 0.09% | 13,500 | $1.2M | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.08% | 2,538 | $1.1M | Add +257.5% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 20,983 | $1.0M | Reduce -0.4% |
| AVEFX Ave Maria Bond Fund-R | 0.08% | 83,026 | $1.0M | New |
| VWELX Vanguard Wellington-Inv | 0.07% | 23,157 | $995K | New |
| PG The Procter & Gamble Co. | 0.07% | 6,817 | $985K | Add +12.1% |
| BA The Boeing Co. | 0.07% | 4,937 | $983K | Add +9.3% |
| HD Home Depot Inc. | 0.07% | 2,979 | $980K | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.07% | 5,730 | $972K | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,275 | $970K | Add +15.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 9,978 | $969K | No change |
| EPD Enterprise Products Partners | 0.07% | 23,073 | $873K | Add +7.9% |
Other holdings (18): bonds, preferreds, convertibles and warrants · $879K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 4.125 08/31/30) | FIX | 603,000 | $608K | New |
| US TREASURY N/B (T 4.625 02/15/35) | FIX | 98,000 | $101K | New |
| US TREASURY N/B (T 4 01/31/31) | NOT | 43,000 | $43K | New |
| US TREASURY N/B (T 4.375 07/31/26) | FIX | 25,000 | $25K | New |
| US TREASURY N/B (T 4.5 07/15/26) | FIX | 15,000 | $15K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 11 | $13K | No change |
| US TREASURY N/B (T 0.5 06/30/27) | FIX | 12,000 | $12K | New |
| DUKE ENERGY CORP (DUK 5.625 09/15/78) | PFD | 481 | $11K | New |
| TSY INFL IX N/B (TII 1.625 10/15/27) | TIPS NOTE | 10,000 | $11K | New |
| BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26) | PREFERRED STOCK | 425 | $11K | New |
| BRC GROUP HOLDINGS INC (RILY 5 12/31/26) | PREFERRED STOCK | 400 | $9K | New |
| ALLSTATE CORP (ALL 5.1 PERP H) | PFD | 450 | $9K | New |
| METLIFE INC (MET F PERP A) | Bond | 200 | $4K | New |
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | 200 | $4K | New |
| US BANCORP (USB F PERP B*) | COM | 200 | $4K | New |
| TCW STRATEGIC INC FUND RT | RIGHT | 965 | $34 | New |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 126 | $1 | No change |
| FONAR CORP (FONR V0 10/31/49 A) | PREFERRED STOCK | 16 | $0 | New |
Lines left out (5) · $18.5M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| N/A | MMF | 0 | $18.2M |
| CASH | CURRENCY | 0 | $269K |
| BMSIX BlackRock Income Fund-Inst | OPEN END TAXABLE NO LOAD FUND | 0 | $4 |
| FIWDX Fidelity Strategic Income-Z | BOND FUNDS | 0 | $4 |
| FBKWX Fidelity Adv TTL BND-Z | OPEN END TAXABLE NO LOAD FUND | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -33.6% | 1.26% | −1.11 |
| DFAI Dimensional International Co. | Reduce -0.2% | 4.08% | −0.86 |
| STXE Strive Em Markets Ex-China | Reduce -6.8% | 2.42% | −0.53 |
| VGSH Vanguard Short-Term Treasury | Reduce -94.3% | 0.02% | −0.50 |
| CGSD Cap Group Short Duration | Reduce -1.3% | 1.68% | −0.44 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.1% | 1.43% | −0.39 |
| AVLV Avantis US Large Cap Value | Reduce -1.5% | 1.52% | −0.27 |
| SIVR Abrdn Physical Silver Shares | Reduce -2.6% | 1.27% | −0.25 |
| UMH Umh Properties Inc. | Reduce -42.8% | 0.15% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.59% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.9% | 0.51% | −0.15 |
| AFL Aflac Inc. | Reduce -96.8% | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.33% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -7.7% | 0.38% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.24% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.22% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 0.19% | −0.08 |
| VFVA Vanguard U.S. Value Factor | Reduce -13.9% | 0.15% | −0.06 |
| PCAR Paccar Inc. | Reduce -8.2% | 0.22% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.15% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -64.5% | 0.02% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -69.3% | 0.01% | −0.04 |
| HD Home Depot Inc. | Reduce -8.4% | 0.07% | −0.03 |
| NRG NRG Energy Inc. | Reduce -59.5% | 0.01% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.06% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.06% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.0% | 0.09% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.06% | −0.02 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.02 |
| PULS Pgim Ultra Short Bond ETF | Reduce -0.4% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.06% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -15.1% | 0.02% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -46.8% | 0.01% | −0.01 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.05% | −0.01 |
| GE General Electric | Reduce -4.8% | 0.03% | −0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Sold out | 0.00% | −0.01 |
| CGMM Cap Group Small and Mid Cap | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -30.4% | 0.01% | −0.01 |
| CPA Copa Holdings SA Class A | Reduce -71.0% | 0.00% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.6% | 0.04% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.4% | 0.04% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -84.1% | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -22.5% | 0.02% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -94.9% | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -4.9% | 0.02% | −0.01 |
| XCEM Columbia Em Core Ex-China | Reduce -1.5% | 0.05% | −0.01 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VCOBX Vanguard Core Bond-Adm | New | 2.76% | +2.76 |
| DFIEX International Core Equity 2 | New | 2.26% | +2.26 |
| DFSVX Dfa US SM Cap Val Port-Inst | New | 1.52% | +1.52 |
| DFAPX Dfa Investment Grade Port | New | 1.26% | +1.26 |
| ABNFX Amer FND BND FND of Am-F2 | New | 1.05% | +1.05 |
| VTABX Vanguard TTL Intl BND-Adm | New | 0.76% | +0.76 |
| DAADX Dfa Emg MRK Ex-China Cor | New | 0.50% | +0.50 |
| TEAFX The Tax Ex BND FND Am-F2 | New | 0.43% | +0.43 |
| DURPX Dfa US High Relat Profit-Ins | New | 0.38% | +0.38 |
| PHYS Sprott Physical Gold Trust | New | 0.37% | +0.37 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.35% | +0.35 |
| VFIAX Vanguard 500 Index-Adm | New | 0.34% | +0.34 |
| DFSCX Dfa US Micro Cap Port-Inst | New | 0.32% | +0.32 |
| NOLOAD VARIABLE ANNUITY | New | 0.27% | +0.27 |
| CPEFX Cascade Private Capital-I | New | 0.25% | +0.25 |
| CCLFX Cliffwater Corp. Lndng-I | New | 0.22% | +0.22 |
| OCAYX Invesco California Muni-Y | New | 0.21% | +0.21 |
| MACMX BlackRock Ca Muni Opp-I | New | 0.20% | +0.20 |
| PDBC Invesco Optimum Yield Divers | New | 0.19% | +0.19 |
| FIFAX Amer FNDS Inc. of Amer-F3 | New | 0.19% | +0.19 |
| WMFFX Amer FND Wash Mut Inv-F2 | New | 0.17% | +0.17 |
| VCRB Vanguard Core Bond ETF | Add +36.9% | 1.79% | +0.16 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | New | 0.16% | +0.16 |
| VMRXX Vanguard Cash Res Fed-Adm | New | 0.15% | +0.15 |
| DFUS Dimensional US Eq MKT ETF | Add +481.2% | 0.18% | +0.14 |
| VSTCX Vanguard Strat S/C Eq-Inv | New | 0.12% | +0.12 |
| DFEOX Dfa US Core Eqty 1 Port-Inst | New | 0.12% | +0.12 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.10% | +0.10 |
| DFMC US Micro Cap Portfolio ETF | New | 0.09% | +0.09 |
| VTIAX Vanguard TTL Int St Idx-Adm | New | 0.09% | +0.09 |
| SBIL Simplify Govt MNY MRKT ETF | Add +246.7% | 0.14% | +0.09 |
| AVEFX Ave Maria Bond Fund-R | New | 0.08% | +0.08 |
| VWELX Vanguard Wellington-Inv | New | 0.07% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +64.8% | 0.29% | +0.07 |
| AMEFX Amer FNDS Inc. of Amer-F2 | New | 0.07% | +0.07 |
| CNSWF Constellation Software Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +257.5% | 0.08% | +0.06 |
| SLV iShares Silver Trust | Add +3644.3% | 0.06% | +0.06 |
| DBBXX DWS Govt & Agncy-Inst | New | 0.05% | +0.05 |
| FWMIX Amer FND Wash Mut Inv-F3 | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +87.4% | 0.09% | +0.05 |
| TIIRX Nuveen Core Equity Fund-A | New | 0.05% | +0.05 |
| FWMMX Amer FND Wash Mut Inv-529F2 | New | 0.05% | +0.05 |
| VMFXX Vanguard Federal Money MRKT | New | 0.04% | +0.04 |
| JVMAX JH III Disc Mid Cap Val-A | New | 0.04% | +0.04 |
| DUSB Dimension Ultrashort Fi ETF | Add +52.1% | 0.23% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +317.0% | 0.06% | +0.04 |
| AMCR Amcor PLC | New | 0.04% | +0.04 |
| CGFAX Amer FND GRW FD of Am-529A | New | 0.04% | +0.04 |
| NO LOAD VARIABLE ANN UITY | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| N/A | MMF | New | 0 | $18.2M |
| US TREASURY N/B (T 4.125 08/31/30) | FIX | New | 603,000 | $608K |
| CASH | CURRENCY | New | 0 | $269K |
| US TREASURY N/B (T 4.625 02/15/35) | FIX | New | 98,000 | $101K |
| US TREASURY N/B (T 4 01/31/31) | NOT | New | 43,000 | $43K |
| US TREASURY N/B (T 4.375 07/31/26) | FIX | New | 25,000 | $25K |
| US TREASURY N/B (T 4.5 07/15/26) | FIX | New | 15,000 | $15K |
| US TREASURY N/B (T 0.5 06/30/27) | FIX | New | 12,000 | $12K |
| DUKE ENERGY CORP (DUK 5.625 09/15/78) | PFD | New | 481 | $11K |
| TSY INFL IX N/B (TII 1.625 10/15/27) | TIPS NOTE | New | 10,000 | $11K |
| BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26) | PREFERRED STOCK | New | 425 | $11K |
| BRC GROUP HOLDINGS INC (RILY 5 12/31/26) | PREFERRED STOCK | New | 400 | $9K |
| ALLSTATE CORP (ALL 5.1 PERP H) | PFD | New | 450 | $9K |
| METLIFE INC (MET F PERP A) | Bond | New | 200 | $4K |
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | New | 200 | $4K |
| US BANCORP (USB F PERP B*) | COM | New | 200 | $4K |
| TCW STRATEGIC INC FUND RT | RIGHT | New | 965 | $34 |
| BMSIX BlackRock Income Fund-Inst | OPEN END TAXABLE NO LOAD FUND | New | 0 | $4 |
| FIWDX Fidelity Strategic Income-Z | BOND FUNDS | New | 0 | $4 |
| CI The Cigna Group | COM | Sold out | 0 | $2before exit |
| FBKWX Fidelity Adv TTL BND-Z | OPEN END TAXABLE NO LOAD FUND | New | 0 | $2 |
| PLUG Plug Power Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| FONAR CORP (FONR V0 10/31/49 A) | PREFERRED STOCK | New | 16 | $0 |
| MTCH Match Group Inc. | COM | Sold out | 0 | $0before exit |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | COM | New | 0 | $0 |
| SUNS Sunrise Realty Trust Inc. | COM | Sold out | 0 | $0before exit |
| US TREASURY N/B (T 4.5 03/31/26) | COUPON BEARING - U.S. | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 1,619 | $1.3B | VUG, STXT, DFSD, VTV, AVMC |
| Q4 2025 | 973 | $1.1B | VUG, STXT, VTV, DFSD, DFAI |
| Q3 2025 | 935 | $968.3M | VUG, STXT, VTV, DFAI, AVMC |
| Q2 2025 | 929 | $876.0M | VUG, STXT, DFAI, AVMC, VTV |
| Q1 2025 | 925 | $814.3M | STXT, VUG, DFAI, VTV, AVMC |
| Q4 2024 | 972 | $784.4M | VUG, STXT, AVMC, VTV, BUXX |
| Q3 2024 | 974 | $776.4M | VUG, STXT, MSFT, DFAI, AVMC |
| Q2 2024 | 947 | $673.3M | VUG, STXT, MSFT, DFAI, BUXX |
| Q1 2024 | 935 | $631.2M | VUG, VO, STXT, MSFT, PRF |