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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
937
+7 vs. Q2 2025
Portfolio value
$968.4M
+$92.3M (+10.5%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of McIlrath & Eck, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM800$16.9K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM424$16.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS282$16.9K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF194$17.0K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock18$17.2K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,170$17.2K<0.1%+615+110.8%AddedHistory
KLACKLA CorpCOM NEW16$17.3K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF257$17.3K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999600$17.3K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM1,317$17.4K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM380$17.4K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM57$17.5K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF182$17.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL137$17.6K<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS1,623$17.6K<0.1%−321−16.5%ReducedHistory
MOHMolina Healthcare, Inc.COM93$17.8K<0.1%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT523$17.9K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM84$18.4K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF166$18.4K<0.1%00.0%Unchanged–
Capital Group Growth ETF14020G101SHS CREAT UNIT420$18.4K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock82$18.5K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM708$18.6K<0.1%+538+316.5%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,166$18.8K<0.1%+1,166NewHistory
THGHanover Insurance Group, Inc.COM104$18.9K<0.1%+77+285.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF879$19.0K<0.1%+5+0.6%Added–
JCIJohnson Controls International plcStock173$19.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF109$19.0K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM130$19.5K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW1,605$19.5K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM427$19.5K<0.1%00.0%UnchangedHistory
iShares Tr464289479CORE LT USDB ETF388$19.6K<0.1%−1−0.3%Reduced–
PSAPublic StorageCOM68$19.6K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF1,276$19.8K<0.1%+60+4.9%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD800$19.8K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW813$20.2K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF172$20.4K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM154$20.5K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR115$20.6K<0.1%+80+228.6%AddedHistory
TMToyota Motor CorpADS108$20.6K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF217$20.6K<0.1%−165−43.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT110$20.9K<0.1%+86+358.3%Added–
DKNGDraftKings Inc.Stock563$21.1K<0.1%−100−15.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF150$21.1K<0.1%−468−75.7%Reduced–
FSKFS KKR Capital CorpCOM1,421$21.2K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW358$21.2K<0.1%−68−16.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF89$21.3K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock71$21.3K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM400$21.4K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM738$21.4K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907712CORE TAX EXEMPT284$21.4K<0.1%+284New–
Global X FDS37954Y632ARTIFICIAL ETF433$21.4K<0.1%+257+146.0%Added–
TSCOTractor Supply CoCOM380$21.6K<0.1%00.0%UnchangedHistory
TSBKTimberland Bancorp IncCOM650$21.6K<0.1%+650NewHistory
OSWOnespaworld Holdings LtdCOM1,029$21.8K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF251$22.1K<0.1%+18+7.7%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF714$22.2K<0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A872$22.3K<0.1%+500+134.4%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT637$22.6K<0.1%00.0%Unchanged–
MSGSMadison Square Garden Sports Corp.CL A100$22.7K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM305$22.8K<0.1%+185+154.2%AddedHistory
TRVTravelers Companies, Inc.Stock82$22.9K<0.1%−118−59.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF628$23.0K<0.1%00.0%Unchanged–
PSMTPricesmart IncCOM191$23.1K<0.1%+118+161.6%AddedHistory
NICENICE Ltd.SPONSORED ADR160$23.2K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM10$23.4K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM1,439$23.6K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF295$23.7K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM217$23.8K<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM52$23.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF120$23.9K<0.1%+120New–
Vanguard Malvern FDS922020805STRM INFPROIDX473$23.9K<0.1%00.0%Unchanged–
DISWalt Disney CoStock212$24.3K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF273$24.4K<0.1%+273New–
WUWestern Union COStock3,080$24.6K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock736$24.7K<0.1%+200+37.3%AddedHistory
METMetlife IncStock302$24.9K<0.1%−69−18.6%ReducedHistory
ARCCAres Capital CorpCEF1,222$24.9K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF176$24.9K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM880$25.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock138$25.2K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock124$25.2K<0.1%−90−42.1%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF499$25.3K<0.1%+319+177.2%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA793$25.3K<0.1%00.0%Unchanged–
Listed FDS Tr53656F599SWAN HEDGED EQTY1,015$25.3K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV181$25.3K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS103$25.4K<0.1%00.0%UnchangedHistory
HPQHP IncStock932$25.4K<0.1%−3,562−79.3%ReducedHistory
SYFSynchrony FinancialCOM365$25.9K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF274$26.1K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF397$26.2K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock155$26.4K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock142$26.6K<0.1%00.0%UnchangedHistory
CMICummins IncStock63$26.6K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW543$26.6K<0.1%+472+664.8%AddedHistory
GNTXGentex CorpCOM950$26.9K<0.1%+150+18.8%AddedHistory
SCIService Corp InternationalCOM325$27.1K<0.1%+1+0.3%AddedHistory
HODLVanEck Bitcoin ETFSH BEN INT840$27.2K<0.1%−68−7.5%ReducedHistory
DEODiageo PLCSPON ADR NEW285$27.2K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM231$27.3K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS790$27.3K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (53)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SUNSunoco LPCOM UT REP LP3,436$184.1K<0.1%History
KMBKimberly Clark CorpStock1,372$176.9K<0.1%History
JNPRJuniper Networks IncCOM4,005$159.9K<0.1%History
BCVBancroft Fund LtdCOM7,558$142.8K<0.1%History
LGILazard Global Total Return & Income Fund IncCOM7,015$117.9K<0.1%History
FUNDSprott Focus Trust Inc.COM12,218$91.4K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW5,065$80.6K<0.1%History
BRBRBellring Brands, Inc.Stock1,386$80.3K<0.1%History
iShares Tr464288414NATIONAL MUN ETF738$77.1K<0.1%–
EQHEquitable Holdings, Inc.COM1,343$75.3K<0.1%History
ADAMAdamas Trust, Inc.COM9,773$65.5K<0.1%History
ANSSAnsys IncCOM175$61.5K<0.1%History
AVBAvalonbay Communities IncCOM292$59.4K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF960$57.4K<0.1%–
WMBWilliams Companies, Inc.COM833$52.3K<0.1%History
PNWPinnacle West Capital CorpCOM526$47.1K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM2,789$42.0K<0.1%History
OPCHOption Care Health, Inc.COM NEW1,141$37.1K<0.1%History
EQNREquinor ASASPONSORED ADR1,422$35.7K<0.1%History
AFCGAdvanced Flower Capital Inc.COM5,112$22.9K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,862$22.6K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF300$21.5K<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,300$21.1K<0.1%History
WSOWatsco IncCOM40$17.7K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN590$11.8K<0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT700$11.2K<0.1%History
ACUAcme United CorpCOM252$10.4K<0.1%History
MBINMerchants BancorpCOM230$7.61K<0.1%History
TXRHTexas Roadhouse, Inc.COM39$7.31K<0.1%History
SNNRFSunrise Communications AGADS CL A116$6.56K<0.1%History
LNCLincoln National CorpCOM185$6.40K<0.1%History
WOLFWolfspeed, Inc.Stock15,564$6.21K<0.1%History
TSNTyson Foods, Inc.Stock108$6.02K<0.1%History
ENPHEnphase Energy, Inc.Stock150$5.95K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK400$4.37K<0.1%History
SANBanco Santander, S.A.ADR471$3.91K<0.1%History
STWDStarwood Property Trust, Inc.COM176$3.53K<0.1%History
TTETotalEnergies SESPONSORED ADS53$3.25K<0.1%History
NOWServiceNow, Inc.Stock3$3.08K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A27$2.81K<0.1%History
CARRCarrier Global CorpStock37$2.71K<0.1%History
OTEXOpen Text CorpCOM87$2.54K<0.1%History
DEDeere & CoStock4$2.03K<0.1%History
SHELShell plcADR28$1.97K<0.1%History
UNPUnion Pacific CorpStock7$1.61K<0.1%History
MTCHMatch Group, Inc.COM50$1.54K<0.1%History
TWLOTwilio IncCL A5$622<0.1%History
RCELAVITA Medical, Inc.COM100$529<0.1%History
Golden Ocean Group LtdG39637205SHS NEW68$495<0.1%–
PLLPiedmont Lithium Inc.Stock80$466<0.1%History
AREBAmerican Rebel Holdings IncCOM NEW29$37<0.1%History
TMCTMC the metals Co Inc.COM1$7<0.1%History
VIVSVivoSim Labs, INC.COM2$3<0.1%History