McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 948
- +12 vs. Q1 2024
- Portfolio value
- $673.3M
- +$42.1M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,151 | $1.08M | 0.2% | +95+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,819 | $1.12M | 0.2% | −142−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,427 | $1.30M | 0.2% | +158+2.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,042 | $1.30M | 0.2% | +1,427+5.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,629 | $1.46M | 0.2% | +3,979+18.4% | Added | – |
| UMHUmh Properties, Inc. | COM | 102,099 | $1.63M | 0.2% | −3,404−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 42,704 | $1.70M | 0.3% | +1,633+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,447 | $1.90M | 0.3% | −199−1.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 42,140 | $2.10M | 0.3% | +4,683+12.5% | Added | – |
| NVDANVIDIA Corp | Stock | 17,151 | $2.12M | 0.3% | −909−5.0% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 12,029 | $2.21M | 0.3% | +177+1.5% | Added | History |
| PCARPaccar Inc | COM | 24,186 | $2.49M | 0.4% | −1,913−7.3% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 53,399 | $2.51M | 0.4% | +53,399 | New | – |
| WMWaste Management Inc | Stock | 12,622 | $2.69M | 0.4% | +320+2.6% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 26,108 | $2.95M | 0.4% | −320−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,703 | $3.10M | 0.5% | −3−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,806 | $3.18M | 0.5% | −200−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 59,423 | $3.45M | 0.5% | +6,906+13.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,391 | $3.55M | 0.5% | +3,078+20.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,703 | $3.56M | 0.5% | +39,703 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,228 | $3.75M | 0.6% | +615+7.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 161,005 | $4.63M | 0.7% | −66,617−29.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,339 | $4.91M | 0.7% | −585−3.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,599 | $5.28M | 0.8% | −12,506−33.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 112,296 | $5.33M | 0.8% | +2,282+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,501 | $5.53M | 0.8% | +7+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 135,413 | $8.02M | 1.2% | +21,679+19.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,451 | $8.36M | 1.2% | +1,871+12.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,036 | $10.0M | 1.5% | +5,400+13.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 180,946 | $11.4M | 1.7% | +30,633+20.4% | Added | – |
| AAPLApple Inc. | Stock | 55,290 | $11.6M | 1.7% | −1,991−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 72,004 | $17.4M | 2.6% | −124,538−63.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 211,757 | $17.7M | 2.6% | +9,105+4.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 288,923 | $18.2M | 2.7% | +288,839+343,856.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,213 | $18.5M | 2.7% | +28,147+32.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 554,995 | $21.3M | 3.2% | +81,214+17.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 504,144 | $23.6M | 3.5% | +61,173+13.8% | Added | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 813,101 | $24.2M | 3.6% | +30,612+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 657,913 | $25.0M | 3.7% | −478,350−42.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 116,489 | $29.1M | 4.3% | +9,930+9.3% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 544,831 | $32.3M | 4.8% | +544,831 | New | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,291,077 | $32.8M | 4.9% | −50,780−3.8% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,823,587 | $36.9M | 5.5% | +235,136+14.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,466,379 | $43.5M | 6.5% | +34,882+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 105,486 | $47.1M | 7.0% | +943+0.9% | Added | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 2,549,761 | $50.9M | 7.6% | +180,700+7.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 149,002 | $55.7M | 8.3% | +2,145+1.5% | Added | – |
| SINGSinglePoint Inc. | COM NEW | 187 | – | – | 00.0% | Unchanged | History |
Sold out since Q1 2024 (49)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 345,000 | $434.7K | 0.1% | History |
| SYYSysco Corp | Stock | 1,321 | $107.2K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 211 | $55.4K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 966 | $46.9K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 636 | $41.5K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 427 | $40.4K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 181 | $24.1K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 299 | $23.8K | <0.1% | History |
| CRVLCorvel Corp | COM | 71 | $18.7K | <0.1% | History |
| HSTMHealthstream Inc | COM | 649 | $17.3K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 971 | $17.1K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 89 | $15.6K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,529 | $15.0K | <0.1% | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1,299 | $14.4K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 137 | $11.9K | <0.1% | History |
| GGenpact LTD | SHS | 356 | $11.7K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 94 | $8.76K | <0.1% | – |
| HTLDHeartland Express Inc | COM | 732 | $8.74K | <0.1% | History |
| AGCOAGCO Corp | COM | 66 | $8.12K | <0.1% | History |
| IRMIron Mountain Inc | COM | 100 | $8.02K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $7.59K | <0.1% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 500 | $7.43K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 60 | $7.42K | <0.1% | History |
| VSATViasat Inc | COM | 400 | $7.24K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 79 | $6.71K | <0.1% | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,447 | $5.64K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 73 | $5.41K | <0.1% | History |
| MASMasco Corp | COM | 68 | $5.36K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 90 | $5.23K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $5.03K | <0.1% | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 217 | $5.01K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175 | $4.42K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 48 | $4.08K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 19 | $3.79K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 95 | $3.73K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 23 | $2.65K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 120 | $1.72K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 510 | $1.34K | <0.1% | History |
| UPWKUpwork, Inc | COM | 103 | $1.26K | <0.1% | History |
| EGIOEdgio, Inc. | COM NEW | 101 | $975 | <0.1% | History |
| FSLYFastly, Inc. | CL A | 50 | $649 | <0.1% | History |
| SNPSSynopsys Inc | COM | 1 | $572 | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 395 | $458 | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 75 | $427 | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 16 | $337 | <0.1% | History |
| CARSCars.com Inc. | COM | 16 | $275 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $214 | <0.1% | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 7 | $102 | <0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $27 | <0.1% | History |