Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
948
+12 vs. Q1 2024
Portfolio value
$673.3M
+$42.1M (+6.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDTMedtronic plcStock334$26.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL196$26.3K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM400$26.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM1,224$25.9K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE456$25.9K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS171$25.7K<0.1%+96+128.0%AddedHistory
FSBWFS Bancorp, Inc.COM700$25.5K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock56$25.3K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,212$25.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072133AVAN US VALU ETF423$25.2K<0.1%+423New–
CNCCentene CorpStock377$25.0K<0.1%+195+107.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM317$25.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF95$24.9K<0.1%00.0%Unchanged–
ALVAutoliv IncCOM232$24.8K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR201$24.6K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock155$24.3K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF354$24.3K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM90$24.2K<0.1%00.0%UnchangedHistory
iShares Tr464289479CORE LT USDB ETF485$24.1K<0.1%+6+1.3%Added–
PINSPinterest, Inc.CL A545$24.0K<0.1%−75−12.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock3,208$23.9K<0.1%−330−9.3%ReducedHistory
MRVLMarvell Technology, Inc.COM341$23.8K<0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM532$23.6K<0.1%−126−19.1%ReducedHistory
Innovator ETFs Tr45782C102IBD 50 ETF850$23.6K<0.1%−625−42.4%Reduced–
TFSLTFS Financial CORPCOM1,867$23.6K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR1,254$23.3K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,110$23.1K<0.1%+643+137.7%AddedHistory
WYWeyerhaeuser CoCOM NEW813$23.1K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF189$23.1K<0.1%−12−6.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF274$23.0K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM242$22.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA793$21.8K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock39$21.7K<0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF163$21.6K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock249$21.4K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF176$21.2K<0.1%00.0%Unchanged–
METMetlife IncStock302$21.2K<0.1%+302NewHistory
GLPGlobal Partners LPCOM UNITS464$21.2K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM737$21.1K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG238$21.1K<0.1%00.0%Unchanged–
SFLSFL Corp Ltd.SHS1,518$21.1K<0.1%+1,518NewHistory
ETEnergy Transfer LPCOM UT LTD PTN1,291$20.9K<0.1%−249−16.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF185$20.8K<0.1%+155+516.7%Added–
Vanguard Information Technology ETF92204A702ETF36$20.8K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF387$20.7K<0.1%+183+89.7%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC865$20.6K<0.1%00.0%Unchanged–
LINCLincoln Educational Services CorpCOM1,733$20.6K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock163$20.5K<0.1%−75−31.5%ReducedHistory
HUNHuntsman CORPCOM901$20.5K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR20$20.5K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW232$20.4K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock200$20.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF427$20.1K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF295$20.1K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM282$20.1K<0.1%−19−6.3%ReducedHistory
MOSMosaic CoCOM693$20.0K<0.1%+693NewHistory
TSCOTractor Supply CoCOM74$20.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF249$19.9K<0.1%+79+46.5%Added–
KDPKeurig Dr Pepper Inc.COM592$19.8K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS1,944$19.7K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW358$19.7K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF357$19.6K<0.1%00.0%Unchanged–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,178$19.6K<0.1%−1,228−36.1%ReducedHistory
UTIUniversal Technical Institute IncCOM1,241$19.5K<0.1%−922−42.6%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL687$19.5K<0.1%00.0%Unchanged–
Columbia ETF Tr II19762B202EM CORE EX ETF607$19.4K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM20$19.4K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock100$19.2K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT184$19.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD800$19.2K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF225$19.1K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A123$18.9K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock163$18.8K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock448$18.8K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock396$18.7K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM40$18.5K<0.1%−36−47.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF123$18.5K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock236$18.4K<0.1%−10−4.1%ReducedHistory
DGDollar General CorpCOM138$18.2K<0.1%−20−12.7%ReducedHistory
JJacobs Solutions Inc.COM130$18.2K<0.1%−87−40.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock170$18.1K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock1,556$17.8K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS87$17.8K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A200$17.8K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock622$17.8K<0.1%+1+0.2%AddedHistory
GFFGriffon CorpCOM276$17.6K<0.1%00.0%UnchangedHistory
TSBKTimberland Bancorp IncCOM650$17.6K<0.1%00.0%UnchangedHistory
CMICummins IncStock63$17.4K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF628$17.4K<0.1%+348+124.3%Added–
SYFSynchrony FinancialCOM365$17.2K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM421$17.2K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF100$17.2K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock350$17.0K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM1,028$16.9K<0.1%+2+0.2%AddedHistory
GRMNGarmin LtdSHS103$16.8K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT611$16.8K<0.1%+15+2.5%Added–
WDCWestern Digital CorpCOM220$16.7K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM427$16.6K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock18$16.2K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF1,216$16.2K<0.1%−400−24.8%Reduced–

Sold out since Q1 2024 (49)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SCWO374Water Inc.Common Stock345,000$434.7K0.1%History
SYYSysco CorpStock1,321$107.2K<0.1%History
PXDPioneer Natural Resources CoCOM211$55.4K<0.1%History
SNYSanofiSPONSORED ADR966$46.9K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW636$41.5K<0.1%History
NHCNational Healthcare CorpCOM427$40.4K<0.1%History
ARESAres Management CorpCL A COM STK181$24.1K<0.1%History
QSRRestaurant Brands International Inc.COM299$23.8K<0.1%History
CRVLCorvel CorpCOM71$18.7K<0.1%History
HSTMHealthstream IncCOM649$17.3K<0.1%History
PRDOPerdoceo Education CorpCOM971$17.1K<0.1%History
SPDR Series Trust78464A128ST STR SP1500VT89$15.6K<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM1,529$15.0K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,299$14.4K<0.1%History
AERAerCap Holdings N.V.SHS137$11.9K<0.1%History
GGenpact LTDSHS356$11.7K<0.1%History
Vanguard World FD921910733ESG US STK ETF94$8.76K<0.1%–
HTLDHeartland Express IncCOM732$8.74K<0.1%History
AGCOAGCO CorpCOM66$8.12K<0.1%History
IRMIron Mountain IncCOM100$8.02K<0.1%History
CRLCharles River Laboratories International, Inc.COM28$7.59K<0.1%History
CLMTCalumet, Inc.UT LTD PARTNER500$7.43K<0.1%History
DDOGDatadog, Inc.CL A COM60$7.42K<0.1%History
VSATViasat IncCOM400$7.24K<0.1%History
American Centy ETF Tr025072307US QUALITY GROW79$6.71K<0.1%–
HIOWestern Asset High Income Opportunity Fund Inc.COM1,447$5.64K<0.1%History
BLKBBlackbaud IncCOM73$5.41K<0.1%History
MASMasco CorpCOM68$5.36K<0.1%History
CARRCarrier Global CorpStock90$5.23K<0.1%History
KLICKulicke & Soffa Industries IncCOM100$5.03K<0.1%History
Northern LTS FD Tr IV66538H237MAIN INTNL ETF217$5.01K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF175$4.42K<0.1%–
AAPAdvance Auto Parts IncCOM48$4.08K<0.1%History
JBHTHunt J B Transport Services IncCOM19$3.79K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.73K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV23$2.65K<0.1%–
MPMP Materials Corp.COM CL A120$1.72K<0.1%History
APPSDigital Turbine, Inc.COM NEW510$1.34K<0.1%History
UPWKUpwork, IncCOM103$1.26K<0.1%History
EGIOEdgio, Inc.COM NEW101$975<0.1%History
FSLYFastly, Inc.CL A50$649<0.1%History
SNPSSynopsys IncCOM1$572<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS395$458<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW75$427<0.1%History
FVRRFiverr International Ltd.ORD SHS16$337<0.1%History
CARSCars.com Inc.COM16$275<0.1%History
PTONPeloton Interactive, Inc.CL A COM50$214<0.1%History
iShares Tr464289131BRAZIL SM-CP ETF7$102<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM4$27<0.1%History