McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 936
- +12 vs. Q4 2023
- Portfolio value
- $631.2M
- +$62.3M (+11.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UMHUmh Properties, Inc. | COM | 105,503 | $1.71M | 0.3% | +317+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,852 | $1.80M | 0.3% | +454+4.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 37,457 | $1.87M | 0.3% | +9,019+31.7% | Added | – |
| WMWaste Management Inc | Stock | 12,302 | $2.62M | 0.4% | +608+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,313 | $2.76M | 0.4% | +358+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,706 | $2.98M | 0.5% | +220+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,517 | $3.05M | 0.5% | −26,387−33.4% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 26,428 | $3.15M | 0.5% | −197−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,006 | $3.16M | 0.5% | +245+4.3% | Added | – |
| PCARPaccar Inc | COM | 26,099 | $3.23M | 0.5% | +2,846+12.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,613 | $3.62M | 0.6% | +813+10.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,494 | $4.76M | 0.8% | +3,755+137.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,924 | $4.92M | 0.8% | −1,932−9.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 110,014 | $5.22M | 0.8% | +9,391+9.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 113,734 | $6.55M | 1.0% | +13,748+13.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 227,622 | $6.85M | 1.1% | +82,447+56.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,580 | $6.92M | 1.1% | +13,640+703.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37,105 | $7.24M | 1.1% | −18,383−33.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,636 | $9.29M | 1.5% | +26,683+191.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 150,313 | $9.60M | 1.5% | +8,061+5.7% | Added | – |
| AAPLApple Inc. | Stock | 57,281 | $9.82M | 1.6% | +2,178+4.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,066 | $14.2M | 2.2% | +14,920+20.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 202,652 | $17.5M | 2.8% | +5,612+2.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 473,781 | $18.5M | 2.9% | +20,929+4.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 442,971 | $20.1M | 3.2% | +45,914+11.6% | Added | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 782,489 | $22.5M | 3.6% | +109,767+16.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 106,559 | $25.5M | 4.0% | +16,193+17.9% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,588,451 | $32.1M | 5.1% | +230,177+16.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,341,857 | $34.1M | 5.4% | +7,641+0.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,431,497 | $43.3M | 6.9% | +319,986+28.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,136,263 | $43.7M | 6.9% | −181,859−13.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 104,543 | $44.0M | 7.0% | +1,277+1.2% | Added | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 2,369,061 | $47.8M | 7.6% | +393,351+19.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 196,542 | $49.1M | 7.8% | +5,868+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 146,857 | $50.5M | 8.0% | −4,219−2.8% | Reduced | – |
| SINGSinglePoint Inc. | COM NEW | 187 | – | – | 00.0% | Unchanged | History |
Sold out since Q4 2023 (40)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,449 | $4.82M | 0.8% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 136,033 | $3.24M | 0.6% | – |
| MDLZMondelez International, Inc. | Stock | 2,345 | $169.8K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 706 | $30.1K | <0.1% | – |
| HUMHumana Inc | Stock | 38 | $17.4K | <0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 874 | $17.3K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 292 | $14.4K | <0.1% | History |
| OKEONEOK Inc | COM | 205 | $14.4K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 111 | $13.6K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113 | $12.5K | <0.1% | – |
| VVXV2X, Inc. | COM | 265 | $12.3K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 284 | $11.6K | <0.1% | History |
| CPTCamden Property Trust | REIT | 115 | $11.4K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 55 | $11.4K | <0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 432 | $11.3K | <0.1% | – |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 655 | $11.2K | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 274 | $10.9K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 64 | $6.88K | <0.1% | – |
| DMCDel Monte Corp | ORD | 244 | $6.41K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $4.30K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,316 | $4.25K | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 92 | $4.24K | <0.1% | – |
| GOLDGold.com, Inc. | COM | 128 | $3.87K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50 | $3.78K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 70 | $3.04K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12 | $2.70K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 27 | $2.53K | <0.1% | History |
| PUKPrudential PLC | ADR | 60 | $1.35K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 75 | $1.05K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15 | $950 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 225 | $947 | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 20 | $943 | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 150 | $737 | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 350 | $613 | <0.1% | History |
| SMTCSemtech Corp | Stock | 24 | $526 | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $183 | <0.1% | History |
| ADNTAdient plc | Stock | 2 | $73 | <0.1% | History |
| VIVSVivoSim Labs, INC. | COM NEW | 35 | $39 | <0.1% | History |
| SFESSafeguard Scientifics Inc | COM NEW | 33 | $26 | <0.1% | History |
| AGENAgenus Inc | COM NEW | 16 | $13 | <0.1% | History |