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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
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,515$373.2K<0.1%+6,338+291.1%Added–
WMTWalmart Inc.Stock3,613$372.4K<0.1%−28−0.8%ReducedHistory
NRGNRG Energy, Inc.Stock2,293$371.4K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,797$365.9K<0.1%+1+0.1%Added–
MOAltria Group, Inc.Stock5,491$362.7K<0.1%+301+5.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF12,918$352.7K<0.1%−436−3.3%Reduced–
AEPAmerican Electric Power Co IncStock2,906$327.0K<0.1%+183+6.7%AddedHistory
NEMNEWMONT CorpStock3,868$326.1K<0.1%+245+6.8%AddedHistory
NFLXNetflix IncStock265$317.7K<0.1%−30−10.2%ReducedHistory
TMUST-Mobile US, Inc.Stock1,325$317.2K<0.1%+162+13.9%AddedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX3,024$308.2K<0.1%+102+3.5%Added–
GEGeneral Electric CoStock979$294.6K<0.1%+175+21.8%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF2,512$293.1K<0.1%+87+3.6%Added–
MSIMotorola Solutions, Inc.Stock630$287.9K<0.1%+2+0.3%AddedHistory
FSLRFirst Solar, Inc.Stock1,276$281.4K<0.1%+156+13.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,690$281.0K<0.1%+46+1.0%Added–
iShares Core S&P U.S. Growth ETF464287671ETF1,663$273.6K<0.1%+3+0.2%Added–
CVSCVS Health CorpStock3,580$269.9K<0.1%+197+5.8%AddedHistory
CBChubb LtdStock956$269.8K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF2,669$266.8K<0.1%−1,743−39.5%Reduced–
SHOPShopify Inc.Stock1,750$260.1K<0.1%+50+2.9%AddedHistory
TJXTJX Companies IncStock1,780$257.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,062$256.9K<0.1%+2+0.2%Added–
Vanguard Short-Term Bond ETF921937827ETF3,234$255.2K<0.1%−313−8.8%Reduced–
GLDSPDR Gold TrustETF710$252.4K<0.1%+187+35.8%AddedHistory
ACNAccenture plcStock1,013$249.8K<0.1%+6+0.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,483$248.9K<0.1%+2+0.1%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF7,436$244.6K<0.1%+5,027+208.7%Added–
Dimensional ETF Trust25434V542INTL VEC EQU ETF3,853$237.1K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock202$235.8K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A12,856$234.5K<0.1%+2,537+24.6%AddedHistory
MAMastercard IncStock409$232.5K<0.1%−7−1.7%ReducedHistory
COPConocoPhillipsStock2,427$229.6K<0.1%−185−7.1%ReducedHistory
RIORio Tinto PLCADR3,385$223.4K<0.1%+359+11.9%AddedHistory
SYKStryker CorpStock604$223.3K<0.1%−12−1.9%ReducedHistory
UNHUnitedHealth Group IncStock646$223.0K<0.1%+329+103.8%AddedHistory
SNASnap-on IncCOM637$220.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE4,436$218.8K<0.1%+4,436New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,087$217.7K<0.1%00.0%Unchanged–
MSTRStrategy IncStock667$214.9K<0.1%−579−46.5%ReducedHistory
QCOMQualcomm IncStock1,286$214.0K<0.1%+108+9.2%AddedHistory
MRVLMarvell Technology, Inc.COM2,534$213.0K<0.1%+2,334+1,167.0%AddedHistory
GSGoldman Sachs Group IncStock266$211.8K<0.1%−23−8.0%ReducedHistory
Vanguard World FD921910733ESG US STK ETF1,765$209.1K<0.1%+1,765New–
ORIOld Republic International CorpCOM4,915$208.7K<0.1%+4,915NewHistory
Vanguard Total World Stock ETF922042742ETF1,498$206.5K<0.1%+158+11.8%Added–
BNYBank of New York Mellon CorpStock1,873$204.1K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock427$203.6K<0.1%−371−46.5%ReducedHistory
KMIKinder Morgan, Inc.Stock7,133$201.9K<0.1%+536+8.1%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF2,899$198.5K<0.1%−1,939−40.1%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF3,971$190.5K<0.1%−3,715−48.3%Reduced–
FFIVF5, Inc.Stock580$187.4K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF861$185.8K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock1,499$185.5K<0.1%−3−0.2%ReducedHistory
COFCapital One Financial CorpStock872$185.3K<0.1%−17−1.9%ReducedHistory
APTVAptiv PLCStock2,074$178.8K<0.1%+2,074NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,793$178.3K<0.1%+1,145+176.7%Added–
ABBVAbbVie Inc.Stock763$176.7K<0.1%−51−6.3%ReducedHistory
ETNEaton Corp plcStock466$174.4K<0.1%+230+97.5%AddedHistory
ENOVEnovis CORPCOM5,517$167.4K<0.1%+357+6.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS709$167.4K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM1,434$167.3K<0.1%+1,434NewHistory
WLDNWilldan Group, Inc.COM1,730$167.3K<0.1%+100+6.1%AddedHistory
ENSGEnsign Group, IncCOM954$164.8K<0.1%+89+10.3%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL3,542$163.3K<0.1%+23+0.7%Added–
WFCWells Fargo & CompanyStock1,909$160.0K<0.1%+4+0.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF761$158.8K<0.1%+93+13.9%Added–
DHRDanaher CorpStock795$157.6K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,034$155.6K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,857$153.9K<0.1%+28+1.0%Added–
iShares Tr464287622RUS 1000 ETF409$149.4K<0.1%−99−19.5%Reduced–
PSXPhillips 66Stock1,084$147.5K<0.1%+100+10.2%AddedHistory
ABTAbbott LaboratoriesStock1,096$146.8K<0.1%−26−2.3%ReducedHistory
CEGConstellation Energy CorpStock441$145.2K<0.1%+60+15.7%AddedHistory
EMREmerson Electric CoStock1,105$145.0K<0.1%+250+29.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,808$144.4K<0.1%−128−6.6%ReducedHistory
STNStantec IncCOM1,317$142.0K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM555$140.3K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051218XTRACKERS MSCI3,955$137.0K<0.1%+4+0.1%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V3,819$136.3K<0.1%+49+1.3%Added–
iShares Tr46436E551ESG SELECT SCRE3,106$136.2K<0.1%+2,023+186.8%Added–
Schwab Fundamental International Equity ETF808524755ETF3,160$135.8K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,065$135.2K<0.1%−74−2.4%Reduced–
MPCMarathon Petroleum CorpStock689$132.8K<0.1%−103−13.0%ReducedHistory
ADPAutomatic Data Processing IncStock445$130.6K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,890$128.6K<0.1%+268+5.8%Added–
AMPAmeriprise Financial IncCOM261$128.2K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,542$127.1K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock888$125.9K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock252$123.6K<0.1%+14+5.9%AddedHistory
SPOTSpotify Technology S.A.Stock177$123.5K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF977$123.0K<0.1%−12−1.2%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF1,352$121.4K<0.1%+104+8.3%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF3,738$120.1K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM702$119.9K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS1,677$117.9K<0.1%+1,677NewHistory
GEVGE Vernova Inc.Stock191$117.5K<0.1%+43+29.1%AddedHistory
APHAmphenol CorpCL A940$116.3K<0.1%+368+64.3%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF425$115.7K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK793$115.4K<0.1%+327+70.2%Added–

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