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.
- Positions
- 937
- +7 vs. Q2 2025
- Portfolio value
- $968.4M
- +$92.3M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 637 | $220.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 646 | $223.0K | <0.1% | +329+103.8% | Added | History |
| SYKStryker Corp | Stock | 604 | $223.3K | <0.1% | −12−1.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,385 | $223.4K | <0.1% | +359+11.9% | Added | History |
| COPConocoPhillips | Stock | 2,427 | $229.6K | <0.1% | −185−7.1% | Reduced | History |
| MAMastercard Inc | Stock | 409 | $232.5K | <0.1% | −7−1.7% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,856 | $234.5K | <0.1% | +2,537+24.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 202 | $235.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 3,853 | $237.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,436 | $244.6K | <0.1% | +5,027+208.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,483 | $248.9K | <0.1% | +2+0.1% | Added | – |
| ACNAccenture plc | Stock | 1,013 | $249.8K | <0.1% | +6+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 710 | $252.4K | <0.1% | +187+35.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,234 | $255.2K | <0.1% | −313−8.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,062 | $256.9K | <0.1% | +2+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 1,780 | $257.3K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,750 | $260.1K | <0.1% | +50+2.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,669 | $266.8K | <0.1% | −1,743−39.5% | Reduced | – |
| CBChubb Ltd | Stock | 956 | $269.8K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,580 | $269.9K | <0.1% | +197+5.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,663 | $273.6K | <0.1% | +3+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,690 | $281.0K | <0.1% | +46+1.0% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 1,276 | $281.4K | <0.1% | +156+13.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 630 | $287.9K | <0.1% | +2+0.3% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,512 | $293.1K | <0.1% | +87+3.6% | Added | – |
| GEGeneral Electric Co | Stock | 979 | $294.6K | <0.1% | +175+21.8% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,024 | $308.2K | <0.1% | +102+3.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,325 | $317.2K | <0.1% | +162+13.9% | Added | History |
| NFLXNetflix Inc | Stock | 265 | $317.7K | <0.1% | −30−10.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,868 | $326.1K | <0.1% | +245+6.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,906 | $327.0K | <0.1% | +183+6.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,918 | $352.7K | <0.1% | −436−3.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,491 | $362.7K | <0.1% | +301+5.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,797 | $365.9K | <0.1% | +1+0.1% | Added | – |
| NRGNRG Energy, Inc. | Stock | 2,293 | $371.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,613 | $372.4K | <0.1% | −28−0.8% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,515 | $373.2K | <0.1% | +6,338+291.1% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,609 | $391.3K | <0.1% | +16,456+10,755.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,332 | $397.3K | <0.1% | −9−0.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,059 | $422.5K | <0.1% | −2,510−29.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,030 | $425.5K | <0.1% | +104+3.6% | Added | History |
| TAT&T Inc. | Stock | 15,556 | $439.3K | <0.1% | +1,191+8.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 722 | $442.1K | <0.1% | +126+21.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,455 | $442.2K | <0.1% | +804+123.5% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,205 | $442.3K | <0.1% | +332+17.7% | Added | History |
| ESEversource Energy | Stock | 6,422 | $456.9K | <0.1% | +766+13.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,826 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,212 | $462.0K | <0.1% | +2,407+63.3% | Added | – |
| VZVerizon Communications Inc | Stock | 11,184 | $491.6K | 0.1% | +41+0.4% | Added | History |
| CVXChevron Corp | Stock | 3,197 | $496.4K | 0.1% | +219+7.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,040 | $506.9K | 0.1% | +421+7.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,815 | $510.0K | 0.1% | +100+1.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,156 | $516.8K | 0.1% | +1,604+16.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,477 | $524.4K | 0.1% | −76−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,870 | $527.1K | 0.1% | +1+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,895 | $534.7K | 0.1% | −5−0.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,387 | $535.1K | 0.1% | +18+0.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,062 | $537.6K | 0.1% | −25−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 729 | $556.4K | 0.1% | +80+12.3% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 30,356 | $597.4K | 0.1% | +16,402+117.5% | Added | – |
| AMCRAmcor plc | ORD | 74,153 | $606.6K | 0.1% | +5,266+7.6% | Added | History |
| SBUXStarbucks Corp | Stock | 7,267 | $614.8K | 0.1% | +614+9.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,226 | $628.1K | 0.1% | −80−3.5% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 17,482 | $635.1K | 0.1% | −686−3.8% | Reduced | – |
| VVisa Inc. | Stock | 1,872 | $639.2K | 0.1% | −102−5.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,075 | $640.7K | 0.1% | −20−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,947 | $642.3K | 0.1% | +207+11.9% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 10,056 | $651.2K | 0.1% | +196+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,860 | $660.7K | 0.1% | −26−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,969 | $687.0K | 0.1% | +885+4.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,941 | $706.0K | 0.1% | +135+2.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,726 | $714.5K | 0.1% | +6,260+180.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,614 | $726.2K | 0.1% | +30.0% | Added | History |
| BACBank of America Corp | Stock | 15,164 | $782.3K | 0.1% | −1,099−6.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,830 | $795.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,402 | $860.7K | 0.1% | +14,911+598.6% | Added | – |
| PGProcter & Gamble Co | Stock | 5,649 | $868.0K | 0.1% | +644+12.9% | Added | History |
| BABoeing Co | Stock | 4,171 | $900.2K | 0.1% | −252−5.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,957 | $929.7K | 0.1% | +68+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 2,802 | $930.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,989 | $931.7K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 35,225 | $1.01M | 0.1% | +3,946+12.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,289 | $1.06M | 0.1% | −7,166−25.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,776 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,247 | $1.32M | 0.1% | +394+13.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,168 | $1.59M | 0.2% | +326+17.7% | Added | History |
| AFLAflac Inc | Stock | 16,104 | $1.80M | 0.2% | +519+3.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,233 | $1.81M | 0.2% | +3,286+10.0% | Added | – |
| TSLATesla, Inc. | Stock | 4,394 | $1.95M | 0.2% | +1,244+39.5% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 34,975 | $1.99M | 0.2% | +3,165+9.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,721 | $2.12M | 0.2% | +129+2.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 44,594 | $2.28M | 0.2% | +4,021+9.9% | Added | – |
| PCARPaccar Inc | COM | 25,082 | $2.47M | 0.3% | +1,036+4.3% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 19,362 | $2.47M | 0.3% | −529−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,172 | $2.47M | 0.3% | +459+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,396 | $2.93M | 0.3% | −56−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 13,586 | $3.00M | 0.3% | +484+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,120 | $3.43M | 0.4% | +33+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,462 | $3.77M | 0.4% | −618−3.8% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 256,937 | $3.82M | 0.4% | +975+0.4% | Added | History |
Sold out since Q2 2025 (53)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SUNSunoco LP | COM UT REP LP | 3,436 | $184.1K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,372 | $176.9K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 4,005 | $159.9K | <0.1% | History |
| BCVBancroft Fund Ltd | COM | 7,558 | $142.8K | <0.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 7,015 | $117.9K | <0.1% | History |
| FUNDSprott Focus Trust Inc. | COM | 12,218 | $91.4K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 5,065 | $80.6K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 1,386 | $80.3K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 738 | $77.1K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 1,343 | $75.3K | <0.1% | History |
| ADAMAdamas Trust, Inc. | COM | 9,773 | $65.5K | <0.1% | History |
| ANSSAnsys Inc | COM | 175 | $61.5K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 292 | $59.4K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 960 | $57.4K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 833 | $52.3K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 526 | $47.1K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,789 | $42.0K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 1,141 | $37.1K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 1,422 | $35.7K | <0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 5,112 | $22.9K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,862 | $22.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 300 | $21.5K | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,300 | $21.1K | <0.1% | History |
| WSOWatsco Inc | COM | 40 | $17.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 590 | $11.8K | <0.1% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 700 | $11.2K | <0.1% | History |
| ACUAcme United Corp | COM | 252 | $10.4K | <0.1% | History |
| MBINMerchants Bancorp | COM | 230 | $7.61K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 39 | $7.31K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 116 | $6.56K | <0.1% | History |
| LNCLincoln National Corp | COM | 185 | $6.40K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 15,564 | $6.21K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 108 | $6.02K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 150 | $5.95K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $4.37K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 471 | $3.91K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3.53K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 53 | $3.25K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 3 | $3.08K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27 | $2.81K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 37 | $2.71K | <0.1% | History |
| OTEXOpen Text Corp | COM | 87 | $2.54K | <0.1% | History |
| DEDeere & Co | Stock | 4 | $2.03K | <0.1% | History |
| SHELShell plc | ADR | 28 | $1.97K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 7 | $1.61K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 50 | $1.54K | <0.1% | History |
| TWLOTwilio Inc | CL A | 5 | $622 | <0.1% | History |
| RCELAVITA Medical, Inc. | COM | 100 | $529 | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 68 | $495 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 80 | $466 | <0.1% | History |
| AREBAmerican Rebel Holdings Inc | COM NEW | 29 | $37 | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 1 | $7 | <0.1% | History |
| VIVSVivoSim Labs, INC. | COM | 2 | $3 | <0.1% | History |