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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,586 | $147.4K | <0.1% | +5+0.2% | Added | – |
| JNPRJuniper Networks Inc | COM | 4,005 | $148.4K | <0.1% | +753+23.2% | Added | History |
| SRESempra | Stock | 2,074 | $149.0K | <0.1% | +7+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 253 | $153.7K | <0.1% | +16+6.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,712 | $154.8K | <0.1% | +9+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 745 | $156.6K | <0.1% | +181+32.1% | Added | – |
| INTUIntuit Inc. | Stock | 241 | $156.9K | <0.1% | +106+78.5% | Added | History |
| DOWDow Inc. | Stock | 2,807 | $162.6K | <0.1% | −321−10.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $165.9K | <0.1% | +91+29.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 916 | $166.9K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 977 | $170.1K | <0.1% | −114−10.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,979 | $170.4K | <0.1% | +93+4.9% | Added | History |
| PSXPhillips 66 | Stock | 1,097 | $179.1K | <0.1% | +1+0.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 3,649 | $180.8K | <0.1% | −2,702−42.5% | Reduced | – |
| SHELShell plc | ADR | 2,755 | $184.7K | <0.1% | +227+9.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,082 | $189.9K | <0.1% | +67+6.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,854 | $193.2K | <0.1% | +224+8.5% | Added | History |
| EMREmerson Electric Co | Stock | 1,705 | $193.4K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,003 | $194.3K | <0.1% | −354−4.8% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,550 | $194.6K | <0.1% | +220+5.1% | Added | – |
| SNASnap-on Inc | COM | 659 | $195.2K | <0.1% | −27−3.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,949 | $197.7K | <0.1% | +21+1.1% | Added | History |
| CVXChevron Corp | Stock | 1,278 | $201.6K | <0.1% | +14+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,786 | $202.4K | <0.1% | −106,426−97.4% | Reduced | – |
| TAT&T Inc. | Stock | 12,246 | $215.5K | <0.1% | +58+0.5% | Added | History |
| SYKStryker Corp | Stock | 604 | $216.2K | <0.1% | +87+16.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,287 | $217.8K | <0.1% | −49−3.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 623 | $221.1K | <0.1% | +1+0.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,643 | $227.1K | <0.1% | +130+3.7% | Added | – |
| BAXBaxter International Inc | Stock | 5,314 | $227.1K | <0.1% | +20.0% | Added | History |
| DISWalt Disney Co | Stock | 1,870 | $228.8K | <0.1% | −222−10.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 160 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,817 | $244.1K | <0.1% | −1,016−26.5% | Reduced | – |
| CBChubb Ltd | Stock | 956 | $247.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,291 | $262.8K | <0.1% | −55−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 554 | $274.1K | <0.1% | +12+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,881 | $279.6K | <0.1% | −61−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,650 | $279.8K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| KOCoca Cola Co | Stock | 4,633 | $283.4K | <0.1% | −12−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,662 | $285.6K | <0.1% | +42+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,742 | $288.1K | <0.1% | +815+16.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,632 | $292.2K | <0.1% | +151+10.2% | Added | – |
| KHCKraft Heinz Co | Stock | 8,024 | $296.1K | <0.1% | +837+11.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,259 | $309.6K | <0.1% | −1−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,009 | $309.9K | <0.1% | −1,981−33.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,098 | $312.2K | <0.1% | +176+19.1% | Added | History |
| CATCaterpillar Inc | Stock | 877 | $321.3K | 0.1% | +88+11.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $332.6K | 0.1% | +456+193.2% | Added | – |
| TDToronto Dominion Bank | Stock | 5,644 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,247 | $342.4K | 0.1% | −1,581−27.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,654 | $344.5K | 0.1% | −266−13.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 465 | $361.8K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 4,690 | $361.9K | 0.1% | −233−4.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,291 | $370.2K | 0.1% | −82−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,953 | $372.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,337 | $377.0K | 0.1% | +76+6.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,548 | $377.3K | 0.1% | +771+13.3% | Added | History |
| COPConocoPhillips | Stock | 3,058 | $389.3K | 0.1% | +327+12.0% | Added | History |
| MAMastercard Inc | Stock | 808 | $389.3K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,082 | $392.7K | 0.1% | +306+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,592 | $410.1K | 0.1% | +64+2.5% | Added | History |
| ORCLOracle Corp | Stock | 3,266 | $410.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,505 | $422.1K | 0.1% | −750−12.0% | Reduced | – |
| CPRTCopart Inc | COM | 7,476 | $433.0K | 0.1% | −1,976−20.9% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 345,000 | $434.7K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,258 | $436.1K | 0.1% | +4+0.3% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,469 | $455.4K | 0.1% | −228−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,635 | $463.7K | 0.1% | −70−0.9% | ReducedConverted for a 5-for-1 split | – |
| VZVerizon Communications Inc | Stock | 11,517 | $483.3K | 0.1% | −1,804−13.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,639 | $539.3K | 0.1% | +98+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,044 | $548.5K | 0.1% | +55+2.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,634 | $550.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 11,286 | $563.3K | 0.1% | +28+0.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $581.4K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,256 | $587.9K | 0.1% | −12−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,473 | $590.2K | 0.1% | +354+8.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,088 | $600.8K | 0.1% | +12,088 | New | – |
| TSLATesla, Inc. | Stock | 3,489 | $613.3K | 0.1% | +184+5.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,601 | $628.4K | 0.1% | −1,041−6.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,802 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,725 | $680.5K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,519 | $685.5K | 0.1% | +1,234+8.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,237 | $688.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,124 | $787.3K | 0.1% | −79−1.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,648 | $790.4K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 8,887 | $812.2K | 0.1% | +84+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,982 | $871.9K | 0.1% | +486+10.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,351 | $906.5K | 0.1% | −687−5.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,529 | $970.0K | 0.2% | −3−0.1% | Reduced | History |
| BABoeing Co | Stock | 5,085 | $981.3K | 0.2% | −90−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,056 | $998.5K | 0.2% | +143+7.5% | Added | History |
| VVisa Inc. | Stock | 3,642 | $1.02M | 0.2% | +95+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,961 | $1.13M | 0.2% | −39−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,615 | $1.25M | 0.2% | +5,897+31.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 21,650 | $1.25M | 0.2% | +1,353+6.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,269 | $1.26M | 0.2% | +14+0.2% | Added | History |
| BACBank of America Corp | Stock | 41,071 | $1.56M | 0.2% | −1,638−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,646 | $1.61M | 0.3% | −48−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,806 | $1.63M | 0.3% | +568+45.9% | Added | 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 |