McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 926
- −47 vs. Q4 2024
- Portfolio value
- $814.3M
- +$29.9M (+3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 3,138,175 | $63.1M | 7.8% | +183,476+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,669 | $58.8M | 7.2% | +3,218+2.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,332,768 | $41.6M | 5.1% | +80,457+6.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 236,503 | $40.9M | 5.0% | +12,727+5.7% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 656,907 | $40.7M | 5.0% | +21,992+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,803 | $39.0M | 4.8% | +25,454+32.5% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,879,065 | $38.2M | 4.7% | +34,923+1.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 144,319 | $37.1M | 4.6% | +6,621+4.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 680,649 | $33.8M | 4.1% | +65,021+10.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,204,461 | $31.1M | 3.8% | −30,214−2.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 564,285 | $26.8M | 3.3% | +153,777+37.5% | Added | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 898,491 | $24.5M | 3.0% | +10,230+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,876 | $21.4M | 2.6% | +3,553+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 503,660 | $20.4M | 2.5% | −27,309−5.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 295,327 | $19.0M | 2.3% | +41,334+16.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 957,185 | $18.9M | 2.3% | −532,193−35.7% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 286,975 | $18.7M | 2.3% | +7,600+2.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 202,599 | $18.3M | 2.3% | −25,992−11.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,895 | $13.1M | 1.6% | +3,931+7.2% | Added | – |
| AAPLApple Inc. | Stock | 54,003 | $12.0M | 1.5% | −3,524−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 270,354 | $11.9M | 1.5% | +270,354 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,756 | $11.1M | 1.4% | +3,336+16.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 178,989 | $9.86M | 1.2% | +6,350+3.7% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 122,904 | $9.52M | 1.2% | +9,256+8.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,363 | $7.88M | 1.0% | +11,971+15.3% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 151,197 | $7.21M | 0.9% | +23,732+18.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,245 | $6.52M | 0.8% | +1,399+12.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,329 | $6.14M | 0.8% | +570+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 121,278 | $5.99M | 0.7% | −4,026−3.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 210,853 | $5.94M | 0.7% | +18,122+9.4% | Added | – |
| UMHUmh Properties, Inc. | COM | 266,398 | $4.98M | 0.6% | +164,465+161.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,361 | $4.93M | 0.6% | −2,335−9.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,991 | $4.58M | 0.6% | +3,861+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,893 | $3.31M | 0.4% | −18−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,176 | $3.08M | 0.4% | −2,322−12.6% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 61,052 | $3.05M | 0.4% | +4,828+8.6% | Added | – |
| WMWaste Management Inc | Stock | 12,476 | $2.89M | 0.4% | −121−1.0% | Reduced | History |
| PCARPaccar Inc | COM | 29,223 | $2.85M | 0.3% | +3,877+15.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,571 | $2.56M | 0.3% | −742−14.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,698 | $2.55M | 0.3% | −28−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,058 | $2.50M | 0.3% | +2,881+14.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,891 | $2.48M | 0.3% | +1,608+11.3% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 21,386 | $2.44M | 0.3% | −1,153−5.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,525 | $1.76M | 0.2% | −2,389−6.3% | Reduced | – |
| AFLAflac Inc | Stock | 15,573 | $1.73M | 0.2% | +1,054+7.3% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 30,486 | $1.72M | 0.2% | −1,570−4.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,517 | $1.60M | 0.2% | +225+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,649 | $1.49M | 0.2% | −421−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,021 | $1.11M | 0.1% | +40+1.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,062 | $1.10M | 0.1% | +127+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 4,124 | $1.07M | 0.1% | −83−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,750 | $1.01M | 0.1% | −262−13.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,105 | $984.7K | 0.1% | −2,848−16.8% | Reduced | – |
| BACBank of America Corp | Stock | 20,995 | $876.1K | 0.1% | +723+3.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,293 | $864.4K | 0.1% | +11,780+468.8% | Added | – |
| PGProcter & Gamble Co | Stock | 5,025 | $856.3K | 0.1% | −1,637−24.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,031 | $819.8K | 0.1% | −9−0.1% | Reduced | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 26,825 | $796.7K | 0.1% | +3,513+15.1% | Added | – |
| BABoeing Co | Stock | 4,587 | $782.3K | 0.1% | −100−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,802 | $753.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,317 | $751.3K | 0.1% | +432+7.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,992 | $719.3K | 0.1% | −21−1.0% | Reduced | – |
| VVisa Inc. | Stock | 1,884 | $660.4K | 0.1% | −1,784−48.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,688 | $656.0K | 0.1% | −449−6.3% | Reduced | History |
| AMCRAmcor plc | ORD | 66,833 | $648.3K | 0.1% | +66,777+119,244.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,456 | $645.2K | 0.1% | +515+5.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,787 | $605.1K | 0.1% | −755−11.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,120 | $597.5K | 0.1% | −19−1.7% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 14,124 | $597.3K | 0.1% | +1,259+9.8% | Added | History |
| LLYEli Lilly & Co | Stock | 722 | $596.6K | 0.1% | +101+16.3% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 9,860 | $570.6K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,712 | $556.0K | 0.1% | +102+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,226 | $553.4K | 0.1% | +196+9.7% | Added | History |
| NKENIKE, Inc. | Stock | 8,677 | $550.8K | 0.1% | +840+10.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,918 | $539.4K | 0.1% | +171+1.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,089 | $518.0K | 0.1% | +10.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,195 | $489.6K | 0.1% | +4,525+123.3% | Added | – |
| VZVerizon Communications Inc | Stock | 10,281 | $466.4K | 0.1% | −1,882−15.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,298 | $465.1K | 0.1% | +1,716+47.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,143 | $461.6K | 0.1% | +101+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,820 | $456.3K | 0.1% | −576−6.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,585 | $455.5K | 0.1% | +3,585 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,738 | $454.0K | 0.1% | −111−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 2,706 | $452.7K | 0.1% | +705+35.2% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,469 | $450.4K | 0.1% | +1,783+23.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,826 | $425.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,837 | $419.6K | 0.1% | +5,082+52.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,335 | $417.0K | 0.1% | +378+39.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,777 | $416.4K | 0.1% | −1,500−35.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,118 | $412.4K | 0.1% | −2,354−18.9% | Reduced | – |
| ORCLOracle Corp | Stock | 2,830 | $395.7K | <0.1% | +42+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,863 | $384.7K | <0.1% | +244+15.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,225 | $369.8K | <0.1% | +116+0.9% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,650 | $366.9K | <0.1% | +276+8.2% | Added | – |
| MSTRStrategy Inc | Stock | 1,200 | $345.9K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,562 | $344.9K | <0.1% | +1,290+474.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,147 | $343.8K | <0.1% | +99+3.2% | Added | History |
| ESEversource Energy | Stock | 5,519 | $342.8K | <0.1% | +5,461+9,415.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,794 | $337.5K | <0.1% | −233−11.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,053 | $328.0K | <0.1% | +319+43.5% | Added | History |
Sold out since Q4 2024 (93)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UANCVR Partners, LP | COM | 1,803 | $137.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,426 | $129.4K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 707 | $86.1K | <0.1% | History |
| FDUSFidus Investment Corp | COM | 3,025 | $63.6K | <0.1% | History |
| YELPYelp Inc | CL A | 1,621 | $62.7K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 666 | $61.5K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 29 | $50.1K | <0.1% | History |
| RMDResmed Inc | COM | 210 | $48.0K | <0.1% | History |
| DMCDel Monte Corp | ORD | 1,442 | $47.9K | <0.1% | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 2,290 | $46.4K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $45.8K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 557 | $45.6K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 317 | $36.3K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 320 | $35.4K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 2,274 | $35.2K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 290 | $34.1K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 532 | $32.6K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 175 | $25.9K | <0.1% | History |
| PEverpure, Inc. | CL A | 400 | $24.6K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 120 | $24.4K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 200 | $24.1K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 900 | $21.6K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 223 | $21.3K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 147 | $21.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 140 | $20.3K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 67 | $19.4K | <0.1% | History |
| WNCWabash National Corp | COM | 866 | $14.8K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,448 | $13.8K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 30 | $13.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 200 | $13.2K | <0.1% | – |
| NXQuanex Building Products CORP | COM | 541 | $13.1K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 255 | $12.2K | <0.1% | History |
| DYDycom Industries Inc | COM | 69 | $12.0K | <0.1% | History |
| CLSCelestica Inc | Stock | 129 | $11.9K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 134 | $10.8K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 83 | $9.30K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 250 | $9.27K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 57 | $8.99K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 125 | $8.53K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 117 | $8.32K | <0.1% | History |
| IMMRImmersion Corp | COM | 951 | $8.30K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7.86K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $7.84K | <0.1% | – |
| QLYSQualys, Inc. | COM | 55 | $7.71K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 2,739 | $7.18K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 196 | $6.41K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 70 | $6.30K | <0.1% | – |
| DXCMDexcom Inc | COM | 80 | $6.22K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 22 | $6.06K | <0.1% | History |
| PAYXPaychex Inc | Stock | 43 | $6.03K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 95 | $5.76K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 25 | $5.53K | <0.1% | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 500 | $5.39K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 250 | $5.31K | <0.1% | History |
| AVTAvnet Inc | COM | 100 | $5.23K | <0.1% | History |
| MGMMGM Resorts International | Stock | 150 | $5.20K | <0.1% | History |
| CECelanese Corp | Stock | 75 | $5.19K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 199 | $5.08K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 72 | $4.84K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 130 | $4.77K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 25 | $4.62K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60 | $4.46K | <0.1% | History |
| NVECNve Corp | COM NEW | 50 | $4.07K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 30 | $3.97K | <0.1% | – |
| COOCooper Companies, Inc. | COM | 40 | $3.68K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,571 | $3.52K | <0.1% | – |
| EHCEncompass Health Corp | COM | 37 | $3.42K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 15 | $3.33K | <0.1% | History |
| STESTERIS plc | SHS USD | 15 | $3.08K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 50 | $2.99K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 125 | $2.61K | <0.1% | History |
| CARSCars.com Inc. | COM | 150 | $2.60K | <0.1% | History |
| ALLAllstate Corp | Stock | 12 | $2.31K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25 | $1.95K | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 44 | $1.58K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 1,000 | $1.46K | <0.1% | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 30 | $1.29K | <0.1% | – |
| DOWDow Inc. | Stock | 31 | $1.24K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $959 | <0.1% | – |
| TGNATegna Inc | COM | 50 | $915 | <0.1% | History |
| PPLIPeople Inc | COM NEW | 19 | $820 | <0.1% | History |
| DNNDenison Mines Corp. | COM | 400 | $720 | <0.1% | History |
| MATMattel Inc | COM | 39 | $691 | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 72 | $580 | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 110 | $552 | <0.1% | History |
| SUNSSunrise Realty Trust, Inc. | COM | 33 | $465 | <0.1% | History |
| GAUGaliano Gold Inc. | COM | 250 | $308 | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1 | $270 | <0.1% | History |
| SLSRSolaris Resources Inc. | Equities | 27 | $84 | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $66 | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 6 | $64 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 3 | $27 | <0.1% | History |
| NKLANikola Corp | COM NEW | 1 | $1 | <0.1% | History |