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Livermore
Livermore
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McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

The latest 13F from McIlrath & Eck, LLC covers Q1 2026 (filed May 19, 2026): 1,642 long positions worth $1.35B. The top 10 holdings make up 39.8% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 5.3%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
750
Est. +$256.7M
Added
205
Est. +$60.0M
Reduced
183
Est. −$26.3M
Sold out
83
Est. −$2.14M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    5.3%$71.6M
  2. Ea Series Trust02072L458
    5.3%$71.5M
  3. Dimensional ETF Trust25434V864
    4.6%$62.1M
  4. Vanguard Morningstar Value ETF922908744
    4.4%$59.7M
  5. American Centy ETF Tr025072125
    4.1%$55.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Core Bond Admiral922020839
    +$36.7MNew
  2. Dfa Dimensional Funds233203371
    +$30.1MNew
  3. Dfa Small Cap Value Fund233203819
    +$20.2MNew
  4. N/AMONEYMRKT
    +$18.2MNew
  5. Dfa Investment Grade I23320G448
    +$16.8MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Core Bond Admiral922020839
    +2.72 pp0.0% → 2.7%
  2. Dfa Dimensional Funds233203371
    +2.23 pp0.0% → 2.2%
  3. Dfa Small Cap Value Fund233203819
    +1.50 pp0.0% → 1.5%
  4. N/AMONEYMRKT
    +1.35 pp0.0% → 1.4%
  5. Dfa Investment Grade I23320G448
    +1.25 pp0.0% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Mid-Cap ETF922908629
    −$8.46MReduced
  2. Vanguard Scottsdale FDS92206C102
    −$5.27MReduced
  3. Ea Series Trust02072L698
    −$2.35MReduced
  4. UMHUmh Properties, Inc.
    −$1.49MReducedHistory
  5. AFLAflac Inc
    −$1.44MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Mid-Cap ETF922908629
    −1.12 pp2.4% → 1.2%
  2. Dimensional ETF Trust25434V203
    −0.92 pp4.9% → 4.0%
  3. Ea Series Trust02072L698
    −0.56 pp3.0% → 2.4%
  4. Vanguard Scottsdale FDS92206C102
    −0.50 pp0.5% → <0.1%
  5. Capital Grp Fixed Incm ETF T14020Y409
    −0.47 pp2.1% → 1.7%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.35B
+$272.7M (+25.3%) vs. prior quarter
Positions
1,642
+667 vs. prior quarter
Top 10 concentration
39.8%
Top 10 as share of value
Turnover
2.3%
Q1 2026, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.35B (Q1 2026)

Q1 2021: $287.0MQ2 2021: $329.1MQ3 2021: $336.0MQ4 2021: $369.9MQ1 2022: $345.7MQ2 2022: $321.8MQ3 2022: $363.8MQ4 2022: $388.2MQ1 2023: $428.4MQ2 2023: $477.0MQ3 2023: $497.3MQ4 2023: $568.9MQ1 2024: $631.2MQ2 2024: $673.3MQ3 2024: $776.4MQ4 2024: $784.4MQ1 2025: $814.3MQ2 2025: $876.1MQ3 2025: $968.4MQ4 2025: $1.08BQ1 2026: $1.35B
Q1 2021Q1 2026
13F filings of McIlrath & Eck, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026May 19, 20261,642$1.35BVanguard Morningstar Growth ETFEa Series TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 3, 2026975$1.08BVanguard Morningstar Growth ETFEa Series TrustVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025937$968.4MVanguard Morningstar Growth ETFEa Series TrustVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025930$876.1MVanguard Morningstar Growth ETFEa Series TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 16, 2025926$814.3MEa Series TrustVanguard Morningstar Growth ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 18, 2025973$784.4MVanguard Morningstar Growth ETFEa Series TrustAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Nov 19, 2024975$776.4MVanguard Morningstar Growth ETFEa Series TrustMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 2024948$673.3MVanguard Morningstar Growth ETFEa Series TrustMSFTvs. Q1 2024SEC
Q1 2024May 10, 2024936$631.2MVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap ETFEa Series Trustvs. Q4 2023SEC
Q4 2023Feb 6, 2024924$568.9MVanguard Morningstar Growth ETFInvesco Exchange Traded FD TVanguard Morningstar Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 16, 2023884$497.3MInvesco Exchange Traded FD TVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 7, 2023893$477.0MCapital Grp Fixed Incm ETF TInvesco Exchange Traded FD TVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023May 9, 2023923$428.4MCapital Grp Fixed Incm ETF TInvesco Exchange Traded FD TVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Feb 15, 2023882$388.2MVanguard Scottsdale FDSInvesco Exchange Traded FD TVanguard Morningstar Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 18, 2022879$363.8MVanguard Scottsdale FDSInvesco Exchange Traded FD TVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Jul 29, 2022863$321.8MVanguard Scottsdale FDSInvesco Exchange Traded FD TVanguard Morningstar Growth ETFvs. Q1 2022SEC
Q1 2022May 11, 2022834$345.7MVanguard Scottsdale FDSInvesco Exchange Traded FD TVanguard Morningstar Growth ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022821$369.9MVanguard Scottsdale FDSInvesco Exchange Traded FD TVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021831$336.0MVanguard Scottsdale FDSInvesco Exchange Traded FD TVanguard Morningstar Growth ETFvs. Q2 2021SEC
Q2 2021Aug 9, 2021815$329.1MVanguard Scottsdale FDSInvesco Exchange Traded FD TVanguard Morningstar Growth ETFvs. Q1 2021SEC
Q1 2021May 12, 2021773$287.0MVanguard Scottsdale FDSInvesco Exchange Traded FD TVanguard Morningstar Growth ETF–SEC