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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
930
+4 vs. Q1 2025
Portfolio value
$876.1M
+$61.7M (+7.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of McIlrath & Eck, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 161$26.9K<0.1%+50+454.5%AddedHistory
NICENICE Ltd.SPONSORED ADR160$27.0K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR201$27.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF95$27.2K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM338$27.2K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM376$27.2K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD293$27.5K<0.1%00.0%Unchanged–
FSBWFS Bancorp, Inc.COM700$27.6K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C102IBD 50 ETF850$27.6K<0.1%00.0%Unchanged–
American Centy ETF Tr025072133AVAN US VALU ETF423$27.7K<0.1%00.0%Unchanged–
HODLVanEck Bitcoin ETFSH BEN INT908$27.7K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM93$27.7K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A200$28.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock198$28.1K<0.1%+48+32.0%AddedHistory
WELLWelltower Inc.REIT184$28.3K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock663$28.4K<0.1%−27−3.9%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,126$28.7K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW285$28.7K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A25$28.8K<0.1%+1+4.2%AddedHistory
TELTE Connectivity plcStock171$28.8K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP599$29.3K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS96$29.4K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,421$29.5K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC970$29.8K<0.1%00.0%Unchanged–
METMetlife IncStock371$29.8K<0.1%+69+22.8%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW1,605$29.9K<0.1%+390+32.1%AddedHistory
WDAYWorkday, Inc.CL A125$30.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock571$30.1K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS790$30.4K<0.1%−13,334−94.4%ReducedHistory
UMBFUmb Financial CorpCOM291$30.6K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM1,185$30.8K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS604$31.9K<0.1%00.0%Unchanged–
SOSouthern CoStock350$32.1K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock989$32.3K<0.1%−2,250−69.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF49$32.5K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock137$32.5K<0.1%+1+0.7%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,197$33.1K<0.1%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT900$33.2K<0.1%00.0%Unchanged–
UBSUBS Group AGStock991$33.5K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock432$33.6K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE456$33.9K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND94$34.3K<0.1%+2+2.2%Added–
Vanguard Utilities ETF92204A876ETF195$34.4K<0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF268$34.5K<0.1%−30−10.1%Reduced–
Vanguard Health Care ETF92204A504ETF139$34.5K<0.1%−104−42.8%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF729$34.7K<0.1%−269−27.0%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF623$34.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF122$34.8K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF1,135$35.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM1,080$35.0K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR1,422$35.7K<0.1%+1,422NewHistory
iShares Tr464288588MBS ETF382$35.9K<0.1%−27−6.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF447$36.1K<0.1%−247−35.6%Reduced–
iShares S&P 500 Value ETF464287408ETF185$36.2K<0.1%−40−17.8%Reduced–
PMPhilip Morris International Inc.Stock200$36.4K<0.1%+200NewHistory
NOCNorthrop Grumman CorpStock74$36.8K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW1,141$37.1K<0.1%+1,141NewHistory
PVHPVH Corp.COM553$37.9K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock517$38.0K<0.1%−1,878−78.4%ReducedHistory
WPCW. P. Carey Inc.COM614$38.3K<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM1,135$38.5K<0.1%+184+19.3%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF717$38.7K<0.1%+1+0.1%Added–
WAFDWafd IncStock1,327$38.9K<0.1%+485+57.6%AddedHistory
LMTLockheed Martin CorpStock84$39.1K<0.1%−23−21.5%ReducedHistory
LLoews CorpCOM429$39.3K<0.1%−474−52.5%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM1,004$39.3K<0.1%−156−13.4%Reduced–
Vanguard Wellington FD921935706US QUALITY274$39.4K<0.1%−226−45.2%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF1,009$40.4K<0.1%+28+2.9%Added–
HFWAHeritage Financial CorpCOM1,698$40.5K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF842$40.6K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD491$40.7K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF1,616$40.9K<0.1%−814−33.5%Reduced–
iShares Tr464288406MRGSTR MD CP VAL540$41.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock585$41.4K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT657$41.5K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock557$41.5K<0.1%−251−31.1%ReducedHistory
OXYOccidental Petroleum CorpStock997$41.9K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM2,789$42.0K<0.1%+55+2.0%AddedHistory
MDTMedtronic plcStock482$42.0K<0.1%+1+0.2%AddedHistory
GMGeneral Motors CoCOM854$42.0K<0.1%−100−10.5%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM5,489$42.3K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock433$42.5K<0.1%+1+0.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF701$42.9K<0.1%+163+30.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,063$43.2K<0.1%00.0%Unchanged–
RCIRogers Communications IncCL B1,459$43.3K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM9,087$43.3K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock2,134$43.5K<0.1%+2+0.1%AddedHistory
GLWCorning IncCOM832$43.8K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock214$43.8K<0.1%+120+127.7%AddedHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP724$43.9K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF230$44.3K<0.1%−145−38.7%Reduced–
MMSMaximus, Inc.COM631$44.3K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF301$44.4K<0.1%+1+0.3%Added–
LNTAlliant Energy CorpStock737$44.6K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock555$44.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE1,083$44.9K<0.1%00.0%Unchanged–
NVSNovartis AGADR375$45.4K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF231$45.6K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock376$45.6K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock87$45.9K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (50)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BCOBrinks CoCOM2,129$183.4K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.012,598$157.5K<0.1%History
CPAYCorpay, Inc.COM SHS431$150.3K<0.1%History
EMNEastman Chemical CoStock1,550$136.6K<0.1%History
AAgilent Technologies, Inc.COM1,113$130.2K<0.1%History
DFSDiscover Financial ServicesCOM606$103.4K<0.1%History
TGTTarget CorpStock748$78.1K<0.1%History
TROWPrice T Rowe Group IncStock732$67.2K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW7,953$63.9K<0.1%History
DVNDevon Energy CorpStock1,464$54.8K<0.1%History
EXELExelixis, Inc.COM1,420$52.4K<0.1%History
VALEVale S.A.SPONSORED ADS4,507$45.0K<0.1%History
RMBSRambus IncCOM804$41.6K<0.1%History
AESAES CorpStock3,347$41.6K<0.1%History
BRYBerry Corp (bry)COM9,230$29.6K<0.1%History
CSGSCSG Systems International IncCOM429$25.9K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,265$21.5K<0.1%History
GRCGorman Rupp CoCOM609$21.4K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD172$21.4K<0.1%History
ZSZscaler, Inc.Stock100$19.8K<0.1%History
TSBKTimberland Bancorp IncCOM650$19.6K<0.1%History
DXDynex Capital IncCOM1,082$14.1K<0.1%History
Tidal ETF Tr II88634T469YIELDMAX MRNA OP4,532$12.5K<0.1%–
SLBSLB LimitedStock284$11.9K<0.1%History
JWNNordstrom IncStock482$11.8K<0.1%History
FFNWFirst Financial Northwest, Inc.COM500$11.3K<0.1%History
ABNBAirbnb, Inc.Stock94$11.2K<0.1%History
Vanguard Financials ETF92204A405ETF80$9.56K<0.1%–
BLDQXO Insulation, LLCStock27$8.23K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION206$6.65K<0.1%–
ALLEAllegion plcORD SHS50$6.52K<0.1%History
GLGlobe Life Inc.COM44$5.80K<0.1%History
iShares Tr464288521CRE U S REIT ETF93$5.36K<0.1%–
BRCBrady CorpCL A68$4.80K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF94$4.47K<0.1%–
STBAS&T Bancorp IncCOM84$3.11K<0.1%History
iShares Inc464286665MSCI PAC JP ETF54$2.38K<0.1%–
ZMZoom Communications, Inc.Stock15$1.11K<0.1%History
OKTAOkta, Inc.CL A10$1.05K<0.1%History
GDOTGreen Dot CorpCL A110$928<0.1%History
APTVAptiv PLCStock10$595<0.1%History
LUMNLumen Technologies, Inc.Stock123$482<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A585$354<0.1%History
FUNSix Flags Entertainment CorporationCOM9$321<0.1%History
VXXBarclays Bank PLCIPATH S&P 500 SH6$309<0.1%History
TDCTeradata CorpStock10$225<0.1%History
TBHCBrand House Collective, Inc.COM171$215<0.1%History
DOXAmdocs LtdSHS2$183<0.1%History
VYXNCR Voyix CorpCOM10$98<0.1%History
GPKGraphic Packaging Holding CoCOM2$52<0.1%History