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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 596 | $338.5K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,573 | $333.1K | <0.1% | +658+11.1% | Added | – |
| RGLDRoyal Gold Inc | Stock | 1,873 | $333.1K | <0.1% | −123−6.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 798 | $309.7K | <0.1% | +148+22.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,838 | $308.2K | <0.1% | −3,357−41.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,190 | $304.3K | <0.1% | +2,416+87.1% | Added | History |
| ACNAccenture plc | Stock | 1,007 | $300.9K | <0.1% | +5+0.5% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 13,954 | $300.2K | <0.1% | +3,002+27.4% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,922 | $294.9K | <0.1% | −728−19.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,723 | $282.5K | <0.1% | −424−13.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,805 | $280.2K | <0.1% | −445−10.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,547 | $279.1K | <0.1% | −20−0.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,163 | $277.1K | <0.1% | +434+59.5% | Added | History |
| CBChubb Ltd | Stock | 956 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,425 | $268.7K | <0.1% | −163−6.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,644 | $264.8K | <0.1% | −798−14.7% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 628 | $264.3K | <0.1% | +1+0.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,660 | $249.7K | <0.1% | −1,925−53.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,481 | $246.1K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 616 | $243.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,466 | $239.5K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,612 | $234.4K | <0.1% | +221+9.2% | Added | History |
| MAMastercard Inc | Stock | 416 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,383 | $233.4K | <0.1% | +2,736+422.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,060 | $228.8K | <0.1% | −53−4.8% | Reduced | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 3,853 | $223.7K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,780 | $219.8K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 202 | $211.5K | <0.1% | +1+0.5% | Added | History |
| NEMNEWMONT Corp | Stock | 3,623 | $211.1K | <0.1% | +47+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 804 | $207.0K | <0.1% | −207−20.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,087 | $206.0K | <0.1% | −302−5.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 289 | $204.5K | <0.1% | +223+337.9% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,319 | $200.5K | <0.1% | −354−3.3% | Reduced | History |
| SNASnap-on Inc | COM | 637 | $198.2K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,700 | $196.1K | <0.1% | −50−2.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 6,597 | $194.0K | <0.1% | +37+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 651 | $190.2K | <0.1% | −684−51.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 889 | $189.2K | <0.1% | +612+220.9% | Added | History |
| TXTTextron Inc | COM | 2,352 | $188.8K | <0.1% | +2,216+1,629.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,178 | $187.7K | <0.1% | −108−8.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,120 | $185.4K | <0.1% | +199+21.6% | Added | History |
| SUNSunoco LP | COM UT REP LP | 3,436 | $184.1K | <0.1% | +7+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 1,502 | $177.2K | <0.1% | −33−2.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,372 | $176.9K | <0.1% | −88−6.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,026 | $176.5K | <0.1% | +534+21.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 861 | $176.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 508 | $172.4K | <0.1% | +101+24.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,340 | $172.2K | <0.1% | +129+10.7% | Added | – |
| FFIVF5, Inc. | Stock | 580 | $170.7K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1,873 | $170.6K | <0.1% | +137+7.9% | Added | History |
| ENOVEnovis CORP | COM | 5,160 | $161.8K | <0.1% | −114−2.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 4,005 | $159.9K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 523 | $159.4K | <0.1% | −25−4.6% | Reduced | History |
| DHRDanaher Corp | Stock | 795 | $157.0K | <0.1% | −1,917−70.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,905 | $152.6K | <0.1% | +4+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 1,122 | $152.6K | <0.1% | +155+16.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 814 | $151.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,519 | $150.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,829 | $148.1K | <0.1% | +646+29.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,034 | $144.6K | <0.1% | 00.0% | Unchanged | – |
| STNStantec Inc | COM | 1,317 | $143.1K | <0.1% | +1,317 | New | History |
| BCVBancroft Fund Ltd | COM | 7,558 | $142.8K | <0.1% | +131+1.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 261 | $139.3K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 445 | $137.2K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,936 | $137.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,652 | $137.0K | <0.1% | +2+0.1% | Added | – |
| WWDWoodward, Inc. | COM | 555 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 177 | $135.8K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 865 | $133.4K | <0.1% | +54+6.7% | Added | History |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 3,951 | $133.1K | <0.1% | −252−6.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 792 | $131.5K | <0.1% | +108+15.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 668 | $130.2K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,139 | $127.9K | <0.1% | −155−4.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,542 | $126.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,160 | $126.5K | <0.1% | +12+0.4% | Added | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 5,627 | $124.8K | <0.1% | +5,627 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,770 | $124.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,491 | $123.3K | <0.1% | +36+1.5% | Added | – |
| CEGConstellation Energy Corp | Stock | 381 | $123.0K | <0.1% | +201+111.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 238 | $121.2K | <0.1% | +18+8.2% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 7,015 | $117.9K | <0.1% | +195+2.9% | Added | History |
| PSXPhillips 66 | Stock | 984 | $117.4K | <0.1% | +1+0.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,656 | $115.2K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,138 | $114.8K | <0.1% | −294−20.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 989 | $114.8K | <0.1% | −209−17.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 855 | $114.0K | <0.1% | −250−22.6% | Reduced | History |
| UFPIUfp Industries Inc | COM | 1,142 | $113.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,622 | $113.4K | <0.1% | +11+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 291 | $112.6K | <0.1% | +5+1.7% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,738 | $111.5K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 4,494 | $109.9K | <0.1% | −28−0.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 888 | $108.9K | <0.1% | +5+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,331 | $107.9K | <0.1% | +868+59.3% | Added | History |
| PFEPfizer Inc | Stock | 4,427 | $107.3K | <0.1% | −1,427−24.4% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 2,160 | $106.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,482 | $106.8K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,248 | $105.9K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 702 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 709 | $102.3K | <0.1% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 1,630 | $101.9K | <0.1% | −206−11.2% | Reduced | History |
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 |