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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
IVTInvenTrust Properties Corp.COM NEW3,005$82.3K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF618$82.4K<0.1%−189−23.4%Reduced–
AGXArgan IncStock374$82.5K<0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J885INTERNATNAL COMP2,834$83.0K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock236$84.3K<0.1%−37−13.6%ReducedHistory
SRESempraStock1,113$84.3K<0.1%−917−45.2%ReducedHistory
EWEdwards Lifesciences CorpStock1,082$84.7K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock802$84.8K<0.1%−1,675−67.6%ReducedHistory
JNJJohnson & JohnsonStock557$85.1K<0.1%−94−14.4%ReducedHistory
SWSmurfit Westrock plcStock2,027$87.5K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM369$89.1K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock4,284$89.2K<0.1%+4,284NewHistory
MUSAMurphy USA Inc.COM220$89.5K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock500$90.1K<0.1%00.0%UnchangedHistory
EMAEmera IncCOM1,973$90.4K<0.1%+1,973NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,177$91.2K<0.1%00.0%Unchanged–
FUNDSprott Focus Trust Inc.COM12,218$91.4K<0.1%+207+1.7%AddedHistory
DRIDarden Restaurants IncCOM430$93.7K<0.1%−111−20.5%ReducedHistory
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE4,100$95.0K<0.1%00.0%Unchanged–
LRNStride, Inc.COM655$95.1K<0.1%−14−2.1%ReducedHistory
LZBLa-Z-Boy IncCOM2,561$95.2K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock513$95.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,266$95.6K<0.1%+2+0.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF1,752$96.5K<0.1%+5+0.3%Added–
TTWOTake Two Interactive Software IncCOM401$97.4K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM23,464$98.5K<0.1%+12,804+120.1%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF4,215$98.9K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock317$98.9K<0.1%−13−3.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS1,773$99.4K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF425$100.8K<0.1%00.0%Unchanged–
WLDNWilldan Group, Inc.COM1,630$101.9K<0.1%−206−11.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS709$102.3K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM702$105.0K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,248$105.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF4,482$106.8K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM2,160$106.9K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,427$107.3K<0.1%−1,427−24.4%ReducedHistory
BMYBristol Myers Squibb CoStock2,331$107.9K<0.1%+868+59.3%AddedHistory
DELLDell Technologies Inc.Stock888$108.9K<0.1%+5+0.6%AddedHistory
HPQHP IncStock4,494$109.9K<0.1%−28−0.6%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF3,738$111.5K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock291$112.6K<0.1%+5+1.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,622$113.4K<0.1%+11+0.2%Added–
UFPIUfp Industries IncCOM1,142$113.5K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock855$114.0K<0.1%−250−22.6%ReducedHistory
UPSUnited Parcel Service IncStock1,138$114.8K<0.1%−294−20.5%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF989$114.8K<0.1%−209−17.4%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND1,656$115.2K<0.1%00.0%Unchanged–
PSXPhillips 66Stock984$117.4K<0.1%+1+0.1%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM7,015$117.9K<0.1%+195+2.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock238$121.2K<0.1%+18+8.2%AddedHistory
CEGConstellation Energy CorpStock381$123.0K<0.1%+201+111.7%AddedHistory
Vanguard Total International Bond ETF92203J407ETF2,491$123.3K<0.1%+36+1.5%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V3,770$124.1K<0.1%00.0%Unchanged–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF5,627$124.8K<0.1%+5,627New–
Schwab Fundamental International Equity ETF808524755ETF3,160$126.5K<0.1%+12+0.4%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,542$126.8K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,139$127.9K<0.1%−155−4.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF668$130.2K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock792$131.5K<0.1%+108+15.8%AddedHistory
DBX ETF Tr233051218XTRACKERS MSCI3,951$133.1K<0.1%−252−6.0%Reduced–
ENSGEnsign Group, IncCOM865$133.4K<0.1%+54+6.7%AddedHistory
SPOTSpotify Technology S.A.Stock177$135.8K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM555$136.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,652$137.0K<0.1%+2+0.1%Added–
CMCanadian Imperial Bank of CommerceCOM1,936$137.1K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock445$137.2K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM261$139.3K<0.1%00.0%UnchangedHistory
BCVBancroft Fund LtdCOM7,558$142.8K<0.1%+131+1.8%AddedHistory
STNStantec IncCOM1,317$143.1K<0.1%+1,317NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,034$144.6K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,829$148.1K<0.1%+646+29.6%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,519$150.7K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock814$151.1K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,122$152.6K<0.1%+155+16.0%AddedHistory
WFCWells Fargo & CompanyStock1,905$152.6K<0.1%+4+0.2%AddedHistory
DHRDanaher CorpStock795$157.0K<0.1%−1,917−70.7%ReducedHistory
GLDSPDR Gold TrustETF523$159.4K<0.1%−25−4.6%ReducedHistory
JNPRJuniper Networks IncCOM4,005$159.9K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM5,160$161.8K<0.1%−114−2.2%ReducedHistory
BNYBank of New York Mellon CorpStock1,873$170.6K<0.1%+137+7.9%AddedHistory
FFIVF5, Inc.Stock580$170.7K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,340$172.2K<0.1%+129+10.7%Added–
iShares Tr464287622RUS 1000 ETF508$172.4K<0.1%+101+24.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF861$176.2K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR3,026$176.5K<0.1%+534+21.4%AddedHistory
KMBKimberly Clark CorpStock1,372$176.9K<0.1%−88−6.0%ReducedHistory
DUKDuke Energy CORPStock1,502$177.2K<0.1%−33−2.1%ReducedHistory
SUNSunoco LPCOM UT REP LP3,436$184.1K<0.1%+7+0.2%AddedHistory
FSLRFirst Solar, Inc.Stock1,120$185.4K<0.1%+199+21.6%AddedHistory
QCOMQualcomm IncStock1,178$187.7K<0.1%−108−8.4%ReducedHistory
TXTTextron IncCOM2,352$188.8K<0.1%+2,216+1,629.4%AddedHistory
COFCapital One Financial CorpStock889$189.2K<0.1%+612+220.9%AddedHistory
MCDMcDonalds CorpStock651$190.2K<0.1%−684−51.2%ReducedHistory
KMIKinder Morgan, Inc.Stock6,597$194.0K<0.1%+37+0.6%AddedHistory
SHOPShopify Inc.Stock1,700$196.1K<0.1%−50−2.9%ReducedHistory
SNASnap-on IncCOM637$198.2K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A10,319$200.5K<0.1%−354−3.3%ReducedHistory
GSGoldman Sachs Group IncStock289$204.5K<0.1%+223+337.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,087$206.0K<0.1%−302−5.6%Reduced–

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