McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 975
- +27 vs. Q2 2024
- Portfolio value
- $776.4M
- +$103.1M (+15.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,538 | $58.9M | 7.6% | +4,536+3.0% | Added | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 2,726,716 | $56.7M | 7.3% | +176,955+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 124,788 | $53.7M | 6.9% | +19,302+18.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,383,022 | $44.0M | 5.7% | −83,357−5.7% | Reduced | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 593,143 | $38.1M | 4.9% | +48,312+8.9% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,815,796 | $36.9M | 4.7% | −7,791−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 132,713 | $34.9M | 4.5% | +16,224+13.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,252,015 | $32.4M | 4.2% | −39,062−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 180,825 | $31.6M | 4.1% | +65,612+56.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 578,875 | $29.3M | 3.8% | +74,731+14.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 654,026 | $26.9M | 3.5% | +99,031+17.8% | Added | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 859,178 | $26.1M | 3.4% | +46,077+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 601,320 | $24.4M | 3.1% | −56,593−8.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 220,200 | $21.5M | 2.8% | +8,443+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,964 | $20.3M | 2.6% | +4,960+6.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 293,058 | $19.3M | 2.5% | +4,135+1.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 210,473 | $14.0M | 1.8% | +29,527+16.3% | Added | – |
| AAPLApple Inc. | Stock | 56,230 | $13.1M | 1.7% | +940+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,788 | $12.8M | 1.6% | +7,752+16.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 235,769 | $11.3M | 1.4% | +182,370+341.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,218 | $9.87M | 1.3% | +2,767+15.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 152,724 | $9.33M | 1.2% | +17,311+12.8% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 102,384 | $8.11M | 1.0% | +102,384 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,382 | $6.05M | 0.8% | +3,043+16.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 119,585 | $6.02M | 0.8% | +7,289+6.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,969 | $5.85M | 0.8% | +21,266+53.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,429 | $5.70M | 0.7% | −72−1.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 25,276 | $5.56M | 0.7% | +677+2.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 179,884 | $5.54M | 0.7% | +18,879+11.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,807 | $4.97M | 0.6% | +1,579+17.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,340 | $4.03M | 0.5% | +8,917+15.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,048 | $3.49M | 0.4% | +242+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,738 | $3.29M | 0.4% | +35+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,008 | $3.17M | 0.4% | −1,383−7.5% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 25,741 | $3.10M | 0.4% | −367−1.4% | Reduced | – |
| PCARPaccar Inc | COM | 28,064 | $2.77M | 0.4% | +3,878+16.0% | Added | History |
| WMWaste Management Inc | Stock | 12,706 | $2.64M | 0.3% | +84+0.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 50,815 | $2.63M | 0.3% | +8,675+20.6% | Added | – |
| NVDANVIDIA Corp | Stock | 20,365 | $2.47M | 0.3% | +3,214+18.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,575 | $2.27M | 0.3% | +1,546+12.9% | Added | History |
| UMHUmh Properties, Inc. | COM | 102,322 | $2.01M | 0.3% | +223+0.2% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,140 | $1.69M | 0.2% | +3,511+13.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,867 | $1.64M | 0.2% | −580−5.6% | Reduced | History |
| BACBank of America Corp | Stock | 40,394 | $1.60M | 0.2% | −2,310−5.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,055 | $1.54M | 0.2% | +4,013+15.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,247 | $1.32M | 0.2% | −180−2.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,673 | $1.21M | 0.2% | +1,322+8.6% | Added | – |
| PGProcter & Gamble Co | Stock | 6,847 | $1.19M | 0.2% | +28+0.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,798 | $1.13M | 0.1% | +1,018+4.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,914 | $1.10M | 0.1% | −237−11.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,687 | $1.09M | 0.1% | +115+4.5% | Added | History |
| VVisa Inc. | Stock | 3,542 | $973.9K | 0.1% | −251−6.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,063 | $925.2K | 0.1% | +695+6.7% | Added | – |
| TSLATesla, Inc. | Stock | 3,401 | $889.8K | 0.1% | +192+6.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,191 | $822.5K | 0.1% | +557+34.1% | Added | – |
| LOWLowes Companies Inc | Stock | 2,877 | $779.2K | 0.1% | +33+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,508 | $761.2K | 0.1% | −496−7.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,802 | $759.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,289 | $729.3K | 0.1% | −88−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,610 | $725.7K | 0.1% | −115−4.2% | Reduced | History |
| BABoeing Co | Stock | 4,708 | $715.8K | 0.1% | −393−7.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,234 | $702.9K | 0.1% | −3−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,178 | $699.8K | 0.1% | −484−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,603 | $656.8K | 0.1% | +387+7.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,306 | $605.6K | 0.1% | −572−4.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,880 | $579.0K | 0.1% | −509−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,067 | $575.4K | 0.1% | +162+3.3% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 10,200 | $565.1K | 0.1% | +10,200 | New | History |
| VZVerizon Communications Inc | Stock | 12,244 | $549.9K | 0.1% | +1,680+15.9% | Added | History |
| NKENIKE, Inc. | Stock | 6,166 | $545.1K | 0.1% | +60+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,608 | $536.5K | 0.1% | +1,211+16.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,866 | $509.2K | 0.1% | +5,943+309.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,942 | $502.3K | 0.1% | +1,695+39.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,914 | $501.6K | 0.1% | −94−4.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,860 | $493.0K | 0.1% | +254+3.8% | Added | History |
| ORCLOracle Corp | Stock | 2,848 | $485.3K | 0.1% | −365−11.4% | Reduced | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 16,715 | $469.5K | 0.1% | +8,948+115.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,892 | $468.6K | 0.1% | +279+10.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,856 | $468.5K | 0.1% | −106−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,537 | $468.0K | 0.1% | +160+11.6% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,469 | $459.6K | 0.1% | 00.0% | Unchanged | – |
| HESMHess Midstream LP | CL A SHS | 12,908 | $455.3K | 0.1% | +12,908 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,998 | $441.7K | 0.1% | +45+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 481 | $425.9K | 0.1% | +16+3.4% | Added | History |
| ACNAccenture plc | Stock | 1,176 | $415.6K | 0.1% | −88−7.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,037 | $386.6K | <0.1% | +311+18.0% | Added | – |
| WMTWalmart Inc. | Stock | 4,665 | $376.7K | <0.1% | +14+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,648 | $372.1K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 635 | $371.3K | <0.1% | +48+8.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,877 | $366.3K | <0.1% | +2,005+69.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $365.1K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 932 | $364.5K | <0.1% | +4+0.4% | Added | History |
| TDToronto Dominion Bank | Stock | 5,644 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,087 | $350.2K | <0.1% | +10+0.9% | Added | History |
| CPRTCopart Inc | COM | 6,552 | $343.3K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,423 | $326.7K | <0.1% | −1,125−20.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,894 | $304.7K | <0.1% | −48−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,745 | $303.4K | <0.1% | +10.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,225 | $301.9K | <0.1% | −34−2.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,794 | $294.0K | <0.1% | +67+1.2% | Added | – |
Sold out since Q2 2024 (46)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 2,731 | $138.4K | <0.1% | – |
| WRKWestRock Co | COM | 2,027 | $101.9K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 54 | $42.6K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $38.6K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 106 | $37.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 231 | $33.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 27 | $28.8K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,212 | $25.3K | <0.1% | History |
| ALVAutoliv Inc | COM | 232 | $24.8K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $24.3K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 90 | $24.2K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 464 | $21.2K | <0.1% | History |
| ASMLASML Holding NV | ADR | 20 | $20.5K | <0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $19.1K | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 1,000 | $14.3K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 279 | $14.2K | <0.1% | – |
| KROKronos Worldwide Inc | COM | 1,013 | $12.7K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 621 | $11.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 280 | $11.4K | <0.1% | – |
| SITMSITIME Corp | COM | 78 | $9.70K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 131 | $8.98K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 98 | $8.07K | <0.1% | History |
| RCReady Capital Corp | COM | 887 | $7.26K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 1,107 | $5.45K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 198 | $4.61K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 154 | $4.56K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $4.03K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 43 | $3.01K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 20 | $2.73K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 70 | $2.04K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 25 | $1.80K | <0.1% | History |
| APPNAppian Corp | CL A | 50 | $1.54K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 110 | $1.42K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1.32K | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 200 | $968 | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 44 | $571 | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 17 | $563 | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 15 | $247 | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1 | $175 | <0.1% | History |
| EHTHeHealth, Inc. | COM | 25 | $113 | <0.1% | History |
| Cybin Ord23256X100 | COM | 400 | $108 | <0.1% | – |
| NIONIO Inc. | ADR | 25 | $104 | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $51 | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM SHS | 8 | $13 | <0.1% | History |
| SINGSinglePoint Inc. | COM NEW | 187 | – | – | History |