McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 930
- +4 vs. Q1 2025
- Portfolio value
- $876.1M
- +$61.7M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 129,200 | $6.65M | 0.8% | +7,922+6.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 239,932 | $7.06M | 0.8% | +29,079+13.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,586 | $7.17M | 0.8% | +1,257+5.6% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 157,501 | $8.59M | 1.0% | +6,304+4.2% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 115,743 | $8.98M | 1.0% | −7,161−5.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,911 | $10.1M | 1.2% | +20,548+22.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 174,727 | $11.0M | 1.3% | −4,262−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 54,222 | $11.1M | 1.3% | +219+0.4% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 353,055 | $12.1M | 1.4% | +353,055 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,184 | $14.0M | 1.6% | +289+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,725 | $14.2M | 1.6% | +1,969+8.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 356,399 | $18.3M | 2.1% | +86,045+31.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 835,711 | $18.5M | 2.1% | −121,474−12.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 210,565 | $18.8M | 2.1% | +7,966+3.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 283,739 | $19.4M | 2.2% | −3,236−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 39,106 | $19.5M | 2.2% | −64,697−62.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 477,118 | $20.2M | 2.3% | −26,542−5.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 315,795 | $20.6M | 2.4% | +20,468+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,165 | $21.6M | 2.5% | −5,711−6.9% | Reduced | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 883,550 | $27.4M | 3.1% | −14,941−1.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,168,716 | $30.3M | 3.5% | −35,745−3.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 651,308 | $31.3M | 3.6% | +87,023+15.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 709,671 | $36.9M | 4.2% | +29,022+4.3% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,841,993 | $37.4M | 4.3% | −37,072−2.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 135,139 | $38.6M | 4.4% | −9,180−6.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 252,839 | $44.7M | 5.1% | +16,336+6.9% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 685,911 | $45.4M | 5.2% | +29,004+4.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,346,720 | $46.6M | 5.3% | +13,952+1.0% | Added | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 3,191,948 | $64.4M | 7.3% | +53,773+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163,699 | $71.8M | 8.2% | +5,030+3.2% | Added | – |
Sold out since Q1 2025 (50)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BCOBrinks Co | COM | 2,129 | $183.4K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,598 | $157.5K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 431 | $150.3K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 1,550 | $136.6K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,113 | $130.2K | <0.1% | History |
| DFSDiscover Financial Services | COM | 606 | $103.4K | <0.1% | History |
| TGTTarget Corp | Stock | 748 | $78.1K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 732 | $67.2K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 7,953 | $63.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 1,464 | $54.8K | <0.1% | History |
| EXELExelixis, Inc. | COM | 1,420 | $52.4K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 4,507 | $45.0K | <0.1% | History |
| RMBSRambus Inc | COM | 804 | $41.6K | <0.1% | History |
| AESAES Corp | Stock | 3,347 | $41.6K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 9,230 | $29.6K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 429 | $25.9K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,265 | $21.5K | <0.1% | History |
| GRCGorman Rupp Co | COM | 609 | $21.4K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 172 | $21.4K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 100 | $19.8K | <0.1% | History |
| TSBKTimberland Bancorp Inc | COM | 650 | $19.6K | <0.1% | History |
| DXDynex Capital Inc | COM | 1,082 | $14.1K | <0.1% | History |
| Tidal ETF Tr II88634T469 | YIELDMAX MRNA OP | 4,532 | $12.5K | <0.1% | – |
| SLBSLB Limited | Stock | 284 | $11.9K | <0.1% | History |
| JWNNordstrom Inc | Stock | 482 | $11.8K | <0.1% | History |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $11.3K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 94 | $11.2K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 80 | $9.56K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 27 | $8.23K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 206 | $6.65K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 50 | $6.52K | <0.1% | History |
| GLGlobe Life Inc. | COM | 44 | $5.80K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 93 | $5.36K | <0.1% | – |
| BRCBrady Corp | CL A | 68 | $4.80K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 94 | $4.47K | <0.1% | – |
| STBAS&T Bancorp Inc | COM | 84 | $3.11K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 54 | $2.38K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 15 | $1.11K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 10 | $1.05K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 110 | $928 | <0.1% | History |
| APTVAptiv PLC | Stock | 10 | $595 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 123 | $482 | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 585 | $354 | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 9 | $321 | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 6 | $309 | <0.1% | History |
| TDCTeradata Corp | Stock | 10 | $225 | <0.1% | History |
| TBHCBrand House Collective, Inc. | COM | 171 | $215 | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2 | $183 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 10 | $98 | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 2 | $52 | <0.1% | History |