McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 893
- −30 vs. Q1 2023
- Portfolio value
- $477.0M
- +$48.7M (+11.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 2,592,190 | $65.1M | 13.6% | −7,796−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 290,820 | $47.6M | 10.0% | −4,960−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 164,558 | $46.6M | 9.8% | −2,771−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 123,445 | $42.0M | 8.8% | −1,159−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 172,662 | $38.0M | 8.0% | −6,381−3.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 693,927 | $19.0M | 4.0% | +71,170+11.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 425,240 | $17.2M | 3.6% | +29,646+7.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 78,310 | $15.9M | 3.3% | +10,795+16.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 441,475 | $15.7M | 3.3% | +258,826+141.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 183,685 | $15.3M | 3.2% | +7,269+4.1% | Added | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 551,243 | $14.5M | 3.0% | +545,443+9,404.2% | Added | – |
| AAPLApple Inc. | Stock | 56,009 | $10.9M | 2.3% | −364−0.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 126,649 | $7.89M | 1.7% | +454+0.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,904 | $7.75M | 1.6% | +21,344+77.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,413 | $6.79M | 1.4% | +1,298+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,308 | $4.69M | 1.0% | −306−1.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,958 | $3.91M | 0.8% | −45,379−31.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,043 | $3.84M | 0.8% | +8,733+47.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 164,257 | $3.76M | 0.8% | +164,257 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,592 | $3.36M | 0.7% | +12,242+29.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,340 | $2.84M | 0.6% | +34+0.4% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 117,477 | $2.73M | 0.6% | +117,477 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,010 | $2.68M | 0.6% | −120−2.0% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 25,931 | $2.58M | 0.5% | −987−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,820 | $2.58M | 0.5% | −184−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,566 | $2.30M | 0.5% | +2,517+27.8% | Added | – |
| WMWaste Management Inc | Stock | 11,370 | $1.97M | 0.4% | +92+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,557 | $1.90M | 0.4% | +342+2.4% | Added | History |
| PCARPaccar Inc | COM | 22,604 | $1.89M | 0.4% | −394−1.7% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 106,282 | $1.70M | 0.4% | −2,410−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,856 | $1.42M | 0.3% | −54−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,621 | $1.41M | 0.3% | +328+14.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,458 | $1.39M | 0.3% | −96−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 42,367 | $1.22M | 0.3% | +1,673+4.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 24,034 | $1.18M | 0.2% | +24,034 | New | – |
| PGProcter & Gamble Co | Stock | 7,244 | $1.10M | 0.2% | −11−0.2% | Reduced | History |
| BABoeing Co | Stock | 4,982 | $1.05M | 0.2% | −90−1.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,785 | $955.9K | 0.2% | +16,567+7,599.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,179 | $955.5K | 0.2% | −141−1.1% | Reduced | – |
| VVisa Inc. | Stock | 4,015 | $953.5K | 0.2% | +91+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,210 | $903.2K | 0.2% | +110+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 8,846 | $876.3K | 0.2% | +302+3.5% | Added | History |
| SCWO374Water Inc. | Common Stock | 345,000 | $824.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,020 | $804.5K | 0.2% | −611−3.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,544 | $790.4K | 0.2% | +527+26.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,113 | $708.8K | 0.1% | +98+1.4% | Added | – |
| PEPPepsiCo Inc | Stock | 3,757 | $695.9K | 0.1% | −18−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,268 | $691.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,804 | $666.4K | 0.1% | −71−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,303 | $660.9K | 0.1% | −60−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,699 | $648.6K | 0.1% | +16,699 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,780 | $611.2K | 0.1% | +23,144+3,639.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,262 | $604.3K | 0.1% | −4−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,979 | $603.4K | 0.1% | −82,713−91.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,861 | $562.0K | 0.1% | −389−3.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,001 | $500.6K | 0.1% | +124+6.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,852 | $496.8K | 0.1% | −10−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,355 | $480.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,950 | $470.3K | 0.1% | +2,125+18.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,705 | $469.2K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,840 | $462.8K | 0.1% | −2,203−13.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,172 | $460.9K | 0.1% | −10−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,254 | $456.2K | 0.1% | +367+9.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,609 | $455.3K | 0.1% | +633+12.7% | Added | – |
| CPRTCopart Inc | COM | 4,944 | $450.9K | 0.1% | −404−7.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,748 | $432.5K | 0.1% | −265−6.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,397 | $431.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,017 | $430.2K | 0.1% | −62−5.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $427.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,545 | $421.2K | 0.1% | −13−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,776 | $419.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,445 | $417.5K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,085 | $412.2K | 0.1% | −24−0.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P751 | FTSE ITALY ETF | 15,357 | $405.4K | 0.1% | +1,583+11.5% | Added | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 17,650 | $391.8K | 0.1% | +1,326+8.1% | Added | – |
| ORCLOracle Corp | Stock | 3,266 | $388.9K | 0.1% | −103−3.1% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,407 | $386.8K | 0.1% | −2,731−33.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,245 | $371.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,419 | $371.1K | 0.1% | +252+21.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,388 | $363.3K | 0.1% | −20−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,990 | $356.7K | 0.1% | −30−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,603 | $350.7K | 0.1% | −221−7.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,644 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,920 | $333.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,944 | $329.3K | 0.1% | −2,550−26.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,613 | $325.1K | 0.1% | −365−5.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 4,968 | $320.9K | 0.1% | −63−1.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,776 | $318.4K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,317 | $305.1K | 0.1% | −965−10.4% | Reduced | History |
| SNASnap-on Inc | COM | 1,031 | $297.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,117 | $283.3K | 0.1% | +674+46.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,620 | $281.8K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,579 | $275.7K | 0.1% | +47+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,679 | $271.7K | 0.1% | −495−6.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 537 | $258.1K | 0.1% | +18+3.5% | Added | History |
| BAXBaxter International Inc | Stock | 5,640 | $256.9K | 0.1% | +20.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,711 | $254.3K | 0.1% | +268+4.9% | Added | History |
| COPConocoPhillips | Stock | 2,451 | $254.0K | 0.1% | −30−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,537 | $241.6K | 0.1% | −370−19.4% | Reduced | History |
Sold out since Q1 2023 (61)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,740 | $650.4K | 0.2% | – |
| Viacomcbs Inc92556H305 | PFD | 2,000 | $59.9K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $56.8K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 2,300 | $54.1K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 5,000 | $52.8K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 1,500 | $28.4K | <0.1% | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 3,000 | $13.8K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 92 | $12.4K | <0.1% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 714 | $11.7K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 20 | $9.20K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 1,878 | $8.83K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $7.39K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 102 | $5.51K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 268 | $4.76K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 57 | $3.80K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 17 | $3.54K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $3.49K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 200 | $3.43K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 106 | $2.76K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 57 | $2.65K | <0.1% | – |
| MCKMcKesson Corp | Stock | 7 | $2.49K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 9 | $2.37K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 13 | $2.07K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 22 | $2.01K | <0.1% | – |
| MARMarriott International Inc | Stock | 12 | $1.99K | <0.1% | History |
| SNPSSynopsys Inc | COM | 5 | $1.93K | <0.1% | History |
| APHAmphenol Corp | CL A | 23 | $1.88K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 8 | $1.86K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 16 | $1.76K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 5 | $1.67K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 33 | $1.66K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 50 | $1.66K | <0.1% | – |
| SAPSAP SE | ADR | 12 | $1.52K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 24 | $1.46K | <0.1% | History |
| YUMYum Brands Inc | Stock | 11 | $1.45K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 27 | $1.45K | <0.1% | – |
| EXASExact Sciences Corp | COM | 20 | $1.36K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 10 | $1.34K | <0.1% | History |
| EIXEdison International | Stock | 17 | $1.20K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 7 | $1.18K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 4 | $1.17K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 34 | $1.15K | <0.1% | – |
| ATXSAstria Therapeutics, Inc. | COM | 83 | $1.10K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17 | $1.04K | <0.1% | History |
| METMetlife Inc | Stock | 17 | $985 | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 5 | $919 | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 42 | $891 | <0.1% | – |
| HUBSHubSpot Inc | COM | 2 | $858 | <0.1% | History |
| EXEExpand Energy Corp | COM | 11 | $836 | <0.1% | History |
| EQTEQT Corp | Stock | 26 | $830 | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 5 | $689 | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3 | $601 | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1 | $560 | <0.1% | History |
| SNAPSnap Inc | Stock | 46 | $516 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $501 | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 23 | $483 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 2 | $466 | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 8 | $87 | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 163 | $70 | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 1 | $54 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $37 | <0.1% | – |