McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 973
- −2 vs. Q3 2024
- Portfolio value
- $784.4M
- +$8.06M (+1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,451 | $63.8M | 8.1% | +1,913+1.2% | Added | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 2,954,699 | $58.5M | 7.5% | +227,983+8.4% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 634,915 | $41.3M | 5.3% | +41,772+7.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 223,776 | $37.9M | 4.8% | +42,951+23.8% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,844,142 | $37.4M | 4.8% | +28,346+1.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 137,698 | $37.1M | 4.7% | +4,985+3.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,252,311 | $36.6M | 4.7% | −130,711−9.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 78,349 | $33.0M | 4.2% | −46,439−37.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,234,675 | $31.7M | 4.0% | −17,340−1.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 615,628 | $30.7M | 3.9% | +36,753+6.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,489,378 | $27.6M | 3.5% | +181,326+13.9% | AddedConverted for a 2-for-1 split | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 888,261 | $24.5M | 3.1% | +29,083+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 530,969 | $21.4M | 2.7% | −70,351−11.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,323 | $21.0M | 2.7% | +2,359+3.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 228,591 | $20.4M | 2.6% | +8,391+3.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 410,508 | $19.2M | 2.5% | +174,739+74.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 279,375 | $18.7M | 2.4% | −13,683−4.7% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 253,993 | $16.0M | 2.0% | +43,520+20.7% | Added | – |
| AAPLApple Inc. | Stock | 57,527 | $14.4M | 1.8% | +1,297+2.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,964 | $13.2M | 1.7% | +1,176+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,420 | $10.4M | 1.3% | +202+1.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 172,639 | $9.57M | 1.2% | +19,915+13.0% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 113,648 | $8.62M | 1.1% | +11,264+11.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,392 | $7.57M | 1.0% | +17,423+28.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,759 | $6.31M | 0.8% | +377+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 125,304 | $6.22M | 0.8% | +5,719+4.8% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 127,465 | $6.20M | 0.8% | +127,465 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 25,696 | $6.05M | 0.8% | +420+1.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 192,731 | $5.93M | 0.8% | +12,847+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,846 | $4.92M | 0.6% | +39+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 74,130 | $4.31M | 0.5% | +5,790+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,498 | $4.06M | 0.5% | +1,490+8.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,911 | $3.48M | 0.4% | −137−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,313 | $3.11M | 0.4% | −425−7.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 56,224 | $2.81M | 0.4% | +5,409+10.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,283 | $2.72M | 0.3% | +708+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 20,177 | $2.71M | 0.3% | −188−0.9% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 22,539 | $2.67M | 0.3% | −3,202−12.4% | Reduced | – |
| PCARPaccar Inc | COM | 25,346 | $2.64M | 0.3% | −2,718−9.7% | Reduced | History |
| WMWaste Management Inc | Stock | 12,597 | $2.54M | 0.3% | −109−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,726 | $2.50M | 0.3% | −3,703−57.6% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 101,933 | $1.92M | 0.2% | −389−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,070 | $1.91M | 0.2% | +203+2.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,914 | $1.90M | 0.2% | +7,859+26.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 32,056 | $1.84M | 0.2% | +2,916+10.0% | Added | – |
| TSLATesla, Inc. | Stock | 4,207 | $1.70M | 0.2% | +806+23.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,292 | $1.51M | 0.2% | +45+0.7% | Added | History |
| AFLAflac Inc | Stock | 14,519 | $1.50M | 0.2% | +12,029+483.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,012 | $1.18M | 0.2% | +98+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,981 | $1.16M | 0.1% | +294+10.9% | Added | History |
| VVisa Inc. | Stock | 3,668 | $1.16M | 0.1% | +126+3.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,953 | $1.12M | 0.1% | +280+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 6,662 | $1.12M | 0.1% | −185−2.7% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,935 | $1.09M | 0.1% | −863−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,391 | $1.02M | 0.1% | +15,646+272.3% | Added | – |
| BACBank of America Corp | Stock | 20,272 | $891.0K | 0.1% | −20,122−49.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,802 | $831.6K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,687 | $829.6K | 0.1% | −21−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,013 | $808.4K | 0.1% | −178−8.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,040 | $759.1K | 0.1% | −1,023−9.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,542 | $753.8K | 0.1% | +34+0.5% | Added | – |
| SBUXStarbucks Corp | Stock | 7,137 | $651.3K | 0.1% | −41−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,277 | $650.4K | 0.1% | −12−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,139 | $648.8K | 0.1% | −95−7.7% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 9,860 | $645.4K | 0.1% | −340−3.3% | Reduced | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 23,312 | $635.7K | 0.1% | +6,597+39.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,885 | $633.0K | 0.1% | +282+5.0% | Added | History |
| DHRDanaher Corp | Stock | 2,610 | $599.1K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,837 | $593.0K | 0.1% | +1,671+27.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,941 | $588.5K | 0.1% | −939−8.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,472 | $560.2K | 0.1% | −834−6.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 7,091 | $544.8K | 0.1% | +231+3.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,088 | $529.4K | 0.1% | +174+9.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,396 | $523.2K | 0.1% | −212−2.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,747 | $517.3K | 0.1% | +5,729+95.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,042 | $501.5K | 0.1% | −25−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,163 | $486.4K | 0.1% | −81−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 621 | $479.4K | 0.1% | +140+29.1% | Added | History |
| HESMHess Midstream LP | CL A SHS | 12,865 | $476.4K | 0.1% | −43−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,788 | $464.6K | 0.1% | −60−2.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,849 | $453.1K | 0.1% | −7−0.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,826 | $450.7K | 0.1% | −1,051−36.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,030 | $446.3K | 0.1% | +32+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,712 | $396.9K | 0.1% | +1,310+325.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,619 | $376.4K | <0.1% | −29−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,027 | $375.2K | <0.1% | −10−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $372.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,686 | $367.2K | <0.1% | −1,783−18.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,109 | $358.1K | <0.1% | −4,717−26.5% | ReducedConverted for a 3-for-1 split | – |
| ACNAccenture plc | Stock | 998 | $351.2K | <0.1% | −178−15.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 962 | $349.0K | <0.1% | +30+3.2% | Added | History |
| MSTRStrategy Inc | Stock | 1,200 | $347.5K | <0.1% | +1,200 | New | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,374 | $338.2K | <0.1% | +2,111+167.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $329.8K | <0.1% | +791+468.0% | Added | – |
| WMTWalmart Inc. | Stock | 3,582 | $323.6K | <0.1% | −1,083−23.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,234 | $304.5K | <0.1% | −643−13.2% | Reduced | – |
| COPConocoPhillips | Stock | 3,051 | $302.5K | <0.1% | +157+5.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,856 | $294.9K | <0.1% | +62+1.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,281 | $292.1K | <0.1% | +56+4.6% | Added | History |
| CVXChevron Corp | Stock | 2,001 | $289.8K | <0.1% | +567+39.5% | Added | History |
Sold out since Q3 2024 (67)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $184.6K | <0.1% | History |
| SHELShell plc | ADR | 2,440 | $160.9K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,002 | $104.3K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,944 | $81.6K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 662 | $80.2K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,735 | $74.7K | <0.1% | History |
| BGBunge Global SA | COM SHS | 751 | $72.6K | <0.1% | History |
| TTCToro Co | COM | 766 | $66.4K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 3,325 | $63.2K | <0.1% | History |
| SPTNSpartanNash Co | COM | 2,636 | $59.1K | <0.1% | History |
| DEDeere & Co | Stock | 105 | $43.8K | <0.1% | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 605 | $39.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 738 | $35.6K | <0.1% | – |
| CNCCentene Corp | Stock | 453 | $34.1K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 315 | $32.8K | <0.1% | – |
| PRFTPerficient Inc | COM | 434 | $32.8K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 497 | $28.6K | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 454 | $28.4K | <0.1% | History |
| TSBKTimberland Bancorp Inc | COM | 650 | $19.7K | <0.1% | History |
| MROMarathon Oil Corp | COM | 737 | $19.6K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 1,032 | $18.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 79 | $16.4K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 321 | $15.6K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 126 | $14.8K | <0.1% | – |
| PGRProgressive Corp | Stock | 58 | $14.7K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 232 | $14.4K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 129 | $13.7K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 101 | $13.3K | <0.1% | – |
| TKRTimken Co | COM | 154 | $13.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 120 | $12.0K | <0.1% | – |
| MOSMosaic Co | COM | 443 | $11.9K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 27 | $11.0K | <0.1% | History |
| SLBSLB Limited | Stock | 230 | $9.65K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 80 | $8.79K | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 1,094 | $8.10K | <0.1% | History |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 134 | $7.37K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 50 | $7.29K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 430 | $5.78K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 84 | $4.59K | <0.1% | – |
| ECLEcolab Inc. | Stock | 17 | $4.34K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 98 | $4.26K | <0.1% | History |
| QGENQiagen N.V. | Stock | 67 | $3.05K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 68 | $2.46K | <0.1% | History |
| SYYSysco Corp | Stock | 28 | $2.19K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 25 | $1.92K | <0.1% | History |
| POOLPool Corp | COM | 5 | $1.88K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 34 | $1.77K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 25 | $1.51K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32 | $1.50K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $1.46K | <0.1% | History |
| LINLinde PLC | Stock | 3 | $1.43K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 12 | $1.34K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 13 | $914 | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 100 | $888 | <0.1% | History |
| RDFNRedfin Corp | COM | 52 | $652 | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10 | $627 | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 28 | $608 | <0.1% | History |
| ROKURoku, Inc | COM CL A | 8 | $597 | <0.1% | History |
| RGFReal Good Food Company, Inc. | COM CL A | 1,300 | $520 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 156 | $312 | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 335 | $189 | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 5 | $181 | <0.1% | History |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 166 | $164 | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 35 | $163 | <0.1% | History |
| HBIHanesbrands Inc. | COM | 18 | $132 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 3 | $34 | <0.1% | History |
| FIRYFiry Inc. | COM CL A | 6 | $34 | <0.1% | History |