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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
975
+27 vs. Q2 2024
Portfolio value
$776.4M
+$103.1M (+15.3%) vs. Q2 2024
Filed
Nov 19, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,018$288.0K<0.1%−231−3.7%Reduced–
KOCoca Cola CoStock3,983$286.2K<0.1%+138+3.6%AddedHistory
KHCKraft Heinz CoStock8,048$282.6K<0.1%−90−1.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock625$281.2K<0.1%+1+0.2%AddedHistory
AFLAflac IncStock2,490$278.4K<0.1%+564+29.3%AddedHistory
CBChubb LtdStock956$275.7K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF2,769$261.9K<0.1%−100−3.5%Reduced–
UPSUnited Parcel Service IncStock1,850$252.2K<0.1%+9+0.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,481$251.3K<0.1%+2,331+1,554.0%Added–
iShares Russell 2000 ETF464287655ETF1,136$250.8K<0.1%+520+84.4%Added–
NRGNRG Energy, Inc.Stock2,630$239.6K<0.1%+113+4.5%AddedHistory
QCOMQualcomm IncStock1,400$238.0K<0.1%+50+3.7%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,660$237.4K<0.1%−115−3.0%Reduced–
Vanguard Short-Term Bond ETF921937827ETF2,836$223.2K<0.1%−1,654−36.8%Reduced–
SYKStryker CorpStock604$218.2K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock9,746$214.4K<0.1%−1,953−16.7%ReducedHistory
TJXTJX Companies IncStock1,801$211.7K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,434$211.2K<0.1%+78+5.8%AddedHistory
GEGeneral Electric CoStock1,112$209.7K<0.1%00.0%UnchangedHistory
MAMastercard IncStock418$206.3K<0.1%−376−47.4%ReducedHistory
Dimensional ETF Trust25434V542INTL VEC EQU ETF3,853$201.5K<0.1%+3,853New–
iShares Tr464289875CORE 40 MODE ETF4,406$198.8K<0.1%+78+1.8%Added–
TXNTexas Instruments IncStock942$194.6K<0.1%−35−3.6%ReducedHistory
BAXBaxter International IncStock5,058$192.1K<0.1%−212−4.0%ReducedHistory
SNASnap-on IncCOM659$190.9K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,705$186.5K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock397$184.6K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock6,294$182.1K<0.1%−813−11.4%ReducedHistory
TMUST-Mobile US, Inc.Stock878$181.2K<0.1%−20−2.2%ReducedHistory
AEPAmerican Electric Power Co IncStock1,760$180.6K<0.1%−35−1.9%ReducedHistory
FDXFedEx CorpStock659$180.4K<0.1%+34+5.4%AddedHistory
DISWalt Disney CoStock1,856$178.5K<0.1%−103−5.3%ReducedHistory
NFLXNetflix IncStock247$175.2K<0.1%+30+13.8%AddedHistory
ANAutonation, Inc.COM964$172.5K<0.1%+136+16.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF861$170.5K<0.1%+683+383.7%Added–
SRESempraStock2,015$168.5K<0.1%+8+0.4%AddedHistory
KRKroger CoStock2,888$165.5K<0.1%+1,988+220.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,731$165.3K<0.1%+11+0.6%Added–
ABBVAbbVie Inc.Stock826$163.1K<0.1%−153−15.6%ReducedHistory
GLDSPDR Gold TrustETF668$162.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF2,600$161.7K<0.1%+7+0.3%Added–
SHELShell plcADR2,440$160.9K<0.1%−315−11.4%ReducedHistory
JNPRJuniper Networks IncCOM4,005$156.1K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,019$156.0K<0.1%+62+6.5%AddedHistory
PSXPhillips 66Stock1,166$153.3K<0.1%+2+0.2%AddedHistory
UFPIUfp Industries IncCOM1,142$149.8K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM1,476$146.5K<0.1%+206+16.2%AddedHistory
DOWDow Inc.Stock2,651$144.8K<0.1%+18+0.7%AddedHistory
ALLAllstate CorpStock742$140.7K<0.1%+138+22.8%AddedHistory
SHOPShopify Inc.Stock1,750$140.2K<0.1%−2,560−59.4%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL3,678$140.1K<0.1%00.0%Unchanged–
DBX ETF Tr233051218XTRACKERS MSCI4,222$139.0K<0.1%−88−2.0%Reduced–
iShares Tr464288570ESG MSCI KLD ETF1,277$138.9K<0.1%−49−3.7%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,774$138.5K<0.1%−118−4.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,034$138.3K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,161$135.4K<0.1%−97−3.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF667$133.8K<0.1%+9+1.4%Added–
LMNRLimoneira COCOM4,870$129.1K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,712$128.7K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935870SHORT TRM TAX EX1,263$128.1K<0.1%+1,263New–
ABTAbbott LaboratoriesStock1,122$127.9K<0.1%+26+2.4%AddedHistory
iShares Tr464287622RUS 1000 ETF404$127.1K<0.1%+57+16.4%Added–
FNFFidelity National Financial, Inc.COM SHS2,034$126.2K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,025$124.1K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM261$122.6K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock197$121.9K<0.1%−40−16.9%ReducedHistory
FFIVF5, Inc.Stock550$121.1K<0.1%00.0%UnchangedHistory
BCVBancroft Fund LtdCOM7,170$120.2K<0.1%+135+1.9%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM6,463$117.2K<0.1%+169+2.7%AddedHistory
Vanguard Total International Bond ETF92203J407ETF2,293$115.3K<0.1%+1,245+118.8%Added–
Schwab Fundamental International Equity ETF808524755ETF3,080$115.1K<0.1%+17+0.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,506$113.6K<0.1%+23+0.9%Added–
iShares Tr464287150CORE S&P TTL STK899$113.0K<0.1%+50+5.9%Added–
CSXCSX CorpStock3,270$112.9K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM794$111.4K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock823$110.4K<0.1%+45+5.8%AddedHistory
LZBLa-Z-Boy IncCOM2,561$109.9K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,530$109.8K<0.1%+7+0.5%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V3,770$109.6K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM1,784$109.4K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM220$108.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF4,215$108.1K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock389$107.6K<0.1%−56−12.6%ReducedHistory
TTTrane Technologies plcSHS275$106.9K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock1,002$104.3K<0.1%+56+5.9%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF1,869$103.3K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM712$102.4K<0.1%−164−18.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF798$102.2K<0.1%−51−6.0%Reduced–
SWSmurfit Westrock plcStock2,027$100.2K<0.1%+2,027NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,725$99.7K<0.1%+10+0.6%Added–
SOSouthern CoStock1,105$99.6K<0.1%−337−23.4%ReducedHistory
RIORio Tinto PLCADR1,382$98.4K<0.1%+236+20.6%AddedHistory
CCICrown Castle Inc.REIT826$98.0K<0.1%+4+0.5%AddedHistory
ALKAlaska Air Group, Inc.COM2,160$97.7K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM369$97.6K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM555$95.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,410$93.8K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM208$93.5K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock4,231$93.5K<0.1%−1,171−21.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS838$91.8K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (46)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BRK.ABerkshire Hathaway IncCL A1$612.2K0.1%History
iShares Tr46434V860TRS FLT RT BD2,731$138.4K<0.1%–
WRKWestRock CoCOM2,027$101.9K<0.1%History
BLKBlackRock, Inc.COM54$42.6K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C704$38.6K<0.1%History
ANETArista Networks, Inc.COM106$37.0K<0.1%History
PAYCPaycom Software, Inc.Stock231$33.0K<0.1%History
LRCXLam Research CorpCOM27$28.8K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,212$25.3K<0.1%History
ALVAutoliv IncCOM232$24.8K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF354$24.3K<0.1%–
NXPINXP Semiconductors N.V.COM90$24.2K<0.1%History
GLPGlobal Partners LPCOM UNITS464$21.2K<0.1%History
ASMLASML Holding NVADR20$20.5K<0.1%History
iShares Tr464288695GLOBAL MATER ETF225$19.1K<0.1%–
ABRArbor Realty Trust IncCOM1,000$14.3K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF279$14.2K<0.1%–
KROKronos Worldwide IncCOM1,013$12.7K<0.1%History
OCSLOaktree Specialty Lending CorpCOM621$11.7K<0.1%History
First Tr Exchange-Traded FD33734H106SHS280$11.4K<0.1%–
SITMSITIME CorpCOM78$9.70K<0.1%History
ONOn Semiconductor CorpStock131$8.98K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM98$8.07K<0.1%History
RCReady Capital CorpCOM887$7.26K<0.1%History
QSQuantumScape CorpCOM CL A1,107$5.45K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF198$4.61K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF154$4.56K<0.1%–
LYVLive Nation Entertainment, Inc.COM43$4.03K<0.1%History
VMRKVivmark ResidentialSH BEN INT43$3.01K<0.1%History
KEYSKeysight Technologies, Inc.Stock20$2.73K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW70$2.04K<0.1%History
BABAAlibaba Group Holding LtdADR25$1.80K<0.1%History
APPNAppian CorpCL A50$1.54K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A110$1.42K<0.1%History
iShares S&P 100 ETF464287101ETF5$1.32K<0.1%–
EBEventbrite, Inc.COM CL A200$968<0.1%History
CXWCoreCivic, Inc.COM44$571<0.1%History
SIXSix Flags Entertainment CorpCOM17$563<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15$247<0.1%History
RLRalph Lauren CorpCL A1$175<0.1%History
EHTHeHealth, Inc.COM25$113<0.1%History
Cybin Ord23256X100COM400$108<0.1%–
NIONIO Inc.ADR25$104<0.1%History
Maxeon Solar Technologies LTY58473102SHS60$51<0.1%–
WKHSWorkhorse Group Inc.COM SHS8$13<0.1%History
SINGSinglePoint Inc.COM NEW187––History