McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 884
- −9 vs. Q2 2023
- Portfolio value
- $497.3M
- +$20.3M (+4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,397,164 | $44.5M | 8.9% | −56,936−3.9% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 157,167 | $42.8M | 8.6% | −7,391−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 186,393 | $38.8M | 7.8% | +13,731+8.0% | Added | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 1,904,990 | $37.4M | 7.5% | +1,904,990 | New | – |
| MSFTMicrosoft Corp | Stock | 103,318 | $32.6M | 6.6% | −20,127−16.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,295,355 | $32.4M | 6.5% | −1,296,835−50.0% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,290,949 | $26.0M | 5.2% | +1,290,949 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 915,448 | $23.9M | 4.8% | +221,521+31.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80,971 | $15.8M | 3.2% | +2,661+3.4% | Added | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 623,663 | $15.6M | 3.1% | +72,420+13.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 191,169 | $14.5M | 2.9% | +7,484+4.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 357,126 | $13.8M | 2.8% | +357,126 | New | – |
| Schwab International Equity ETF808524805 | ETF | 318,614 | $10.8M | 2.2% | −122,861−27.8% | Reduced | – |
| AAPLApple Inc. | Stock | 55,276 | $9.46M | 1.9% | −733−1.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,119 | $8.02M | 1.6% | +3,215+6.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 134,567 | $7.96M | 1.6% | +7,918+6.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 104,363 | $7.28M | 1.5% | +10,950+11.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,953 | $6.61M | 1.3% | +20,910+77.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,025 | $4.47M | 0.9% | −283−1.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102,931 | $3.91M | 0.8% | +3,973+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 51,161 | $3.65M | 0.7% | +43,182+541.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 89,877 | $3.58M | 0.7% | −335,363−78.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 154,252 | $3.46M | 0.7% | +153,945+50,145.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,865 | $3.11M | 0.6% | +525+6.3% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 134,672 | $2.86M | 0.6% | +17,195+14.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 43,768 | $2.63M | 0.5% | −9,824−18.3% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 25,267 | $2.53M | 0.5% | −664−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,839 | $2.51M | 0.5% | −171−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,653 | $2.42M | 0.5% | −167−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,495 | $2.36M | 0.5% | +929+8.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,746 | $1.87M | 0.4% | +189+1.3% | Added | History |
| PCARPaccar Inc | COM | 21,341 | $1.81M | 0.4% | −1,263−5.6% | Reduced | History |
| WMWaste Management Inc | Stock | 11,423 | $1.74M | 0.4% | +53+0.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 65,639 | $1.66M | 0.3% | +41,859+176.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,359 | $1.50M | 0.3% | −99−0.9% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 105,355 | $1.48M | 0.3% | −927−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,596 | $1.47M | 0.3% | −25−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,053 | $1.45M | 0.3% | −803−6.8% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 26,741 | $1.30M | 0.3% | +2,707+11.3% | Added | – |
| BACBank of America Corp | Stock | 41,808 | $1.14M | 0.2% | −559−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,233 | $1.06M | 0.2% | −11−0.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,009 | $1.02M | 0.2% | +31,608+2,256.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,577 | $963.9K | 0.2% | +792+4.7% | Added | – |
| BABoeing Co | Stock | 4,994 | $957.2K | 0.2% | +12+0.2% | Added | History |
| VVisa Inc. | Stock | 4,011 | $922.6K | 0.2% | −4−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,200 | $899.2K | 0.2% | −10−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,059 | $831.1K | 0.2% | −1,120−8.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,776 | $801.0K | 0.2% | −70−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,591 | $798.0K | 0.2% | +571+3.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,530 | $764.5K | 0.2% | −14−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,470 | $757.4K | 0.2% | +713+19.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,513 | $713.4K | 0.1% | +11,381+533.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,103 | $703.1K | 0.1% | +12,448+468.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,957 | $701.0K | 0.1% | +153+8.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,301 | $690.8K | 0.1% | −2−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 2,728 | $676.8K | 0.1% | +2,242+461.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,646 | $614.2K | 0.1% | −53−0.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,268 | $599.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,023 | $592.6K | 0.1% | +162+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,262 | $576.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,081 | $573.6K | 0.1% | −1,032−14.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,165 | $506.8K | 0.1% | +148+14.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,297 | $505.2K | 0.1% | +43+1.0% | Added | History |
| INTCIntel Corp | Stock | 14,116 | $501.8K | 0.1% | +276+2.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,977 | $464.2K | 0.1% | +18,008+1,858.4% | Added | – |
| MAMastercard Inc | Stock | 1,172 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,995 | $459.5K | 0.1% | −6−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,889 | $442.7K | 0.1% | −466−7.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,653 | $439.7K | 0.1% | −52−3.0% | Reduced | – |
| ACNAccenture plc | Stock | 1,402 | $430.6K | 0.1% | +5+0.4% | Added | History |
| SCWO374Water Inc. | Common Stock | 345,000 | $427.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,641 | $420.9K | 0.1% | +3,857+216.2% | Added | – |
| AXPAmerican Express Co | Stock | 2,802 | $418.0K | 0.1% | −50−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,025 | $414.4K | 0.1% | +277+7.4% | Added | History |
| CPRTCopart Inc | COM | 9,536 | $410.9K | 0.1% | −352−3.6% | ReducedConverted for a 2-for-1 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,776 | $408.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,445 | $398.5K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,518 | $392.2K | 0.1% | −27−1.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,112 | $389.9K | 0.1% | +4,112 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 200 | $366.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,459 | $363.7K | 0.1% | +40+2.8% | Added | – |
| VZVerizon Communications Inc | Stock | 10,996 | $356.4K | 0.1% | −89−0.8% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,002 | $352.4K | 0.1% | −405−7.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,396 | $349.3K | 0.1% | +8+0.6% | Added | History |
| ORCLOracle Corp | Stock | 3,266 | $345.9K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 5,644 | $340.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,245 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,613 | $325.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,981 | $324.7K | 0.1% | +61+3.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,099 | $320.2K | 0.1% | +2,607+74.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,776 | $311.7K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,512 | $301.0K | 0.1% | +61+2.5% | Added | History |
| GISGeneral Mills Inc | Stock | 4,667 | $298.6K | 0.1% | +3,112+200.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,913 | $298.2K | 0.1% | −77−3.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,117 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,620 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 537 | $270.8K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 4,922 | $268.6K | 0.1% | −46−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 995 | $267.5K | 0.1% | −25−2.5% | Reduced | History |
Sold out since Q2 2023 (32)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P751 | FTSE ITALY ETF | 15,357 | $405.4K | 0.1% | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 17,650 | $391.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,145 | $67.2K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 320 | $62.7K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 660 | $55.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 1,300 | $54.7K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 10,500 | $48.1K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,000 | $37.9K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178 | $19.1K | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 1,647 | $12.8K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 880 | $12.2K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 589 | $11.9K | <0.1% | History |
| PSECProspect Capital Corp | COM | 1,631 | $10.1K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 298 | $9.48K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 321 | $9.17K | <0.1% | – |
| TPRTapestry, Inc. | COM | 212 | $9.09K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,551 | $7.21K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 211 | $6.84K | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 1,100 | $6.19K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 1,000 | $5.99K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 138 | $5.64K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 125 | $3.36K | <0.1% | History |
| APAAPA Corp | Stock | 98 | $3.35K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 120 | $2.97K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 680 | $2.83K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 16 | $1.71K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35 | $762 | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 10 | $716 | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 90 | $450 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 10 | $252 | <0.1% | History |
| ARNCArconic Corp | COM | 8 | $237 | <0.1% | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 24 | $95 | <0.1% | History |