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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 804 | $207.0K | <0.1% | −207−20.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,623 | $211.1K | <0.1% | +47+1.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 202 | $211.5K | <0.1% | +1+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 1,780 | $219.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 3,853 | $223.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,060 | $228.8K | <0.1% | −53−4.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,383 | $233.4K | <0.1% | +2,736+422.9% | Added | History |
| MAMastercard Inc | Stock | 416 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,612 | $234.4K | <0.1% | +221+9.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,466 | $239.5K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 616 | $243.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,481 | $246.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,660 | $249.7K | <0.1% | −1,925−53.7% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 628 | $264.3K | <0.1% | +1+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,644 | $264.8K | <0.1% | −798−14.7% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,425 | $268.7K | <0.1% | −163−6.3% | Reduced | – |
| CBChubb Ltd | Stock | 956 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,163 | $277.1K | <0.1% | +434+59.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,547 | $279.1K | <0.1% | −20−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,805 | $280.2K | <0.1% | −445−10.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,723 | $282.5K | <0.1% | −424−13.5% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,922 | $294.9K | <0.1% | −728−19.9% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 13,954 | $300.2K | <0.1% | +3,002+27.4% | Added | – |
| ACNAccenture plc | Stock | 1,007 | $300.9K | <0.1% | +5+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 5,190 | $304.3K | <0.1% | +2,416+87.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,838 | $308.2K | <0.1% | −3,357−41.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 798 | $309.7K | <0.1% | +148+22.8% | Added | History |
| RGLDRoyal Gold Inc | Stock | 1,873 | $333.1K | <0.1% | −123−6.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,573 | $333.1K | <0.1% | +658+11.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 596 | $338.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,796 | $348.8K | <0.1% | +2+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,354 | $353.9K | <0.1% | +129+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 3,641 | $356.0K | <0.1% | −1,657−31.3% | Reduced | History |
| ESEversource Energy | Stock | 5,656 | $359.8K | <0.1% | +137+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,341 | $363.1K | <0.1% | −4,577−38.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,686 | $364.5K | <0.1% | −1,783−18.8% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 2,293 | $368.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,926 | $386.3K | <0.1% | +149+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 295 | $395.0K | <0.1% | −11−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,826 | $405.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,552 | $406.9K | <0.1% | −566−5.6% | Reduced | – |
| TAT&T Inc. | Stock | 14,365 | $415.7K | <0.1% | −472−3.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,412 | $417.5K | <0.1% | +1,020+30.1% | Added | – |
| CVXChevron Corp | Stock | 2,978 | $426.5K | <0.1% | +272+10.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,619 | $444.8K | 0.1% | +476+9.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,869 | $473.3K | 0.1% | +6+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,715 | $478.5K | 0.1% | −105−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,740 | $479.7K | 0.1% | +2+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,143 | $482.2K | 0.1% | +862+8.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,369 | $493.9K | 0.1% | −6,924−48.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,553 | $495.7K | 0.1% | −185−1.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,246 | $503.7K | 0.1% | +46+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 649 | $505.7K | 0.1% | −73−10.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,087 | $515.9K | 0.1% | −2−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,900 | $530.4K | 0.1% | +847+80.4% | Added | History |
| NKENIKE, Inc. | Stock | 8,569 | $608.7K | 0.1% | −108−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,653 | $609.6K | 0.1% | −35−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,830 | $618.7K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,095 | $620.3K | 0.1% | −25−2.2% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 18,168 | $621.0K | 0.1% | +15,264+525.6% | Added | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 9,860 | $627.8K | 0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 68,887 | $633.1K | 0.1% | +2,054+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,806 | $634.5K | 0.1% | +19+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,886 | $634.5K | 0.1% | −431−6.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,084 | $653.8K | 0.1% | +15,657+288.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,306 | $679.7K | 0.1% | +80+3.6% | Added | History |
| VVisa Inc. | Stock | 1,974 | $701.0K | 0.1% | +90+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,611 | $736.2K | 0.1% | +155+1.5% | Added | History |
| BACBank of America Corp | Stock | 16,263 | $769.6K | 0.1% | −4,732−22.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,005 | $797.4K | 0.1% | −20−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,989 | $844.5K | 0.1% | −3−0.2% | Reduced | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 31,279 | $848.9K | 0.1% | +4,454+16.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,889 | $884.0K | 0.1% | −142−1.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,802 | $893.8K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,423 | $926.7K | 0.1% | −164−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,150 | $1.00M | 0.1% | −974−23.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,853 | $1.05M | 0.1% | −168−5.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,776 | $1.07M | 0.1% | −329−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,842 | $1.36M | 0.2% | +92+5.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 28,455 | $1.42M | 0.2% | +6,393+29.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,947 | $1.62M | 0.2% | −2,578−7.3% | Reduced | – |
| AFLAflac Inc | Stock | 15,585 | $1.64M | 0.2% | +12+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,713 | $1.71M | 0.2% | +64+0.7% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 31,810 | $1.77M | 0.2% | +1,324+4.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,592 | $1.91M | 0.2% | +75+1.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 40,573 | $2.07M | 0.2% | −20,479−33.5% | Reduced | – |
| PCARPaccar Inc | COM | 24,046 | $2.29M | 0.3% | −5,177−17.7% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 19,891 | $2.35M | 0.3% | −1,495−7.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,452 | $2.75M | 0.3% | −119−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,080 | $2.85M | 0.3% | +189+1.2% | Added | History |
| WMWaste Management Inc | Stock | 13,102 | $3.00M | 0.3% | +626+5.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,087 | $3.16M | 0.4% | −806−13.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,540 | $3.56M | 0.4% | −518−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 69,997 | $4.11M | 0.5% | −7,994−10.2% | Reduced | – |
| UMHUmh Properties, Inc. | COM | 255,962 | $4.30M | 0.5% | −10,436−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,897 | $4.37M | 0.5% | +3,721+23.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,536 | $5.41M | 0.6% | +52,507+181,058.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,228 | $6.17M | 0.7% | +3,530+130.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,779 | $6.21M | 0.7% | +534+4.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,562 | $6.55M | 0.7% | +3,201+13.7% | 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 |