McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 975
- +38 vs. Q3 2025
- Portfolio value
- $1.08B
- +$108.1M (+11.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,987 | $417.9K | <0.1% | +190+10.6% | Added | – |
| ESEversource Energy | Stock | 6,077 | $409.2K | <0.1% | −345−5.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,100 | $388.6K | <0.1% | +41+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,140 | $383.9K | <0.1% | −192−2.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,236 | $380.6K | <0.1% | +257+26.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,361 | $376.0K | <0.1% | +68+3.0% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,251 | $365.9K | <0.1% | +2,815+63.5% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,591 | $364.8K | <0.1% | +567+18.8% | Added | – |
| TAT&T Inc. | Stock | 14,195 | $352.6K | <0.1% | −1,361−8.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,449 | $344.4K | <0.1% | −419−10.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,436 | $343.6K | <0.1% | +938+62.6% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,716 | $324.9K | <0.1% | +3,040+449.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,809 | $323.9K | <0.1% | −97−3.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,198 | $313.0K | <0.1% | −78−6.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,413 | $312.1K | <0.1% | −78−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,000 | $312.1K | <0.1% | +44+4.6% | Added | History |
| CVSCVS Health Corp | Stock | 3,769 | $299.1K | <0.1% | +189+5.3% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,502 | $294.2K | <0.1% | +8,502 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,412 | $291.3K | <0.1% | −100−4.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 710 | $281.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,754 | $277.2K | <0.1% | +1,783+44.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,683 | $275.2K | <0.1% | +14+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,438 | $274.1K | <0.1% | +2,792+432.2% | Added | – |
| TJXTJX Companies Inc | Stock | 1,780 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,370 | $273.0K | <0.1% | −320−6.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,657 | $266.7K | <0.1% | −93−5.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,202 | $265.8K | <0.1% | +3,202 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,300 | $264.0K | <0.1% | −25−1.9% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,661 | $262.1K | <0.1% | +225+3.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,138 | $260.0K | <0.1% | +375+49.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,760 | $258.8K | <0.1% | +110+4.2% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,219 | $258.1K | <0.1% | +458+60.2% | Added | – |
| RIORio Tinto PLC | ADR | 3,212 | $257.1K | <0.1% | −173−5.1% | Reduced | History |
| ACNAccenture plc | Stock | 952 | $255.3K | <0.1% | −61−6.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,234 | $254.9K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,721 | $254.7K | <0.1% | +294+12.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,095 | $253.4K | <0.1% | +330+18.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,026 | $252.6K | <0.1% | −36−3.4% | Reduced | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 3,853 | $250.7K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 654 | $250.6K | <0.1% | +24+3.8% | Added | History |
| MAMastercard Inc | Stock | 439 | $250.6K | <0.1% | +30+7.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,502 | $249.9K | <0.1% | +19+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 427 | $244.5K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 273 | $240.0K | <0.1% | +7+2.6% | Added | History |
| ORIOld Republic International Corp | COM | 4,997 | $228.1K | <0.1% | +82+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,815 | $227.4K | <0.1% | +719+65.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 212 | $226.9K | <0.1% | +10+5.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,087 | $225.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,234 | $225.9K | <0.1% | −4,684−36.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 637 | $225.2K | <0.1% | +196+44.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,215 | $223.4K | <0.1% | +2,958+1,151.0% | Added | – |
| ETNEaton Corp plc | Stock | 698 | $222.2K | <0.1% | +232+49.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 668 | $220.4K | <0.1% | +22+3.4% | Added | History |
| COFCapital One Financial Corp | Stock | 907 | $219.8K | <0.1% | +35+4.0% | Added | History |
| SNASnap-on Inc | COM | 637 | $219.5K | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,456 | $219.3K | <0.1% | −1,400−10.9% | Reduced | History |
| SYKStryker Corp | Stock | 621 | $218.3K | <0.1% | +17+2.8% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,228 | $217.9K | <0.1% | +435+24.3% | Added | – |
| QCOMQualcomm Inc | Stock | 1,272 | $217.5K | <0.1% | −14−1.1% | Reduced | History |
| TTETotalEnergies SE | ACT | 3,314 | $216.8K | <0.1% | +3,314 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,285 | $215.8K | <0.1% | −378−22.7% | Reduced | – |
| HRIHerc Holdings Inc | COM | 1,434 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1,793 | $208.1K | <0.1% | −80−4.3% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,452 | $206.4K | <0.1% | +1,452 | New | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,599 | $203.2K | <0.1% | +8,599 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 653 | $198.4K | <0.1% | +340+108.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,327 | $197.7K | <0.1% | −207−8.2% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 4,414 | $197.1K | <0.1% | +1,308+42.1% | Added | – |
| MUMicron Technology Inc | Stock | 686 | $195.8K | <0.1% | +636+1,272.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 709 | $195.3K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,535 | $193.2K | <0.1% | +647+72.9% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 15,754 | $191.6K | <0.1% | −14,602−48.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 866 | $190.3K | <0.1% | +5+0.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 6,816 | $187.4K | <0.1% | −317−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 943 | $180.6K | <0.1% | +833+757.3% | Added | – |
| DUKDuke Energy CORP | Stock | 1,535 | $179.9K | <0.1% | +36+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 1,913 | $178.3K | <0.1% | +4+0.2% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,936 | $175.4K | <0.1% | +128+7.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,959 | $175.3K | <0.1% | +1,765+909.8% | Added | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 2,753 | $173.7K | <0.1% | −7,303−72.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 297 | $172.1K | <0.1% | +100+50.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,420 | $170.7K | <0.1% | −122−3.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,428 | $169.2K | <0.1% | −471−16.2% | Reduced | – |
| WLDNWilldan Group, Inc. | COM | 1,630 | $169.0K | <0.1% | −100−5.8% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 7,045 | $164.9K | <0.1% | +4,393+165.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 6,468 | $164.6K | <0.1% | +4,040+166.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 251 | $164.1K | <0.1% | +60+31.4% | Added | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 4,151 | $163.9K | <0.1% | +4,151 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,034 | $159.7K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 744 | $159.3K | <0.1% | +489+191.8% | Added | History |
| Capital Group International14021T102 | SHS | 4,880 | $158.6K | <0.1% | +4,880 | New | – |
| WWDWoodward, Inc. | COM | 521 | $157.5K | <0.1% | −34−6.1% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,139 | $157.5K | <0.1% | +3,502+549.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,858 | $156.6K | <0.1% | +10.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,591 | $155.9K | <0.1% | +830+47.1% | Added | – |
| DHRDanaher Corp | Stock | 680 | $155.7K | <0.1% | −115−14.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 697 | $155.6K | <0.1% | +697 | New | History |
| PFEPfizer Inc | Stock | 6,186 | $154.0K | <0.1% | +1,883+43.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 410 | $153.1K | <0.1% | +1+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 727 | $150.5K | <0.1% | +187+34.6% | Added | History |
Sold out since Q3 2025 (53)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L722 | STRI US ENER ETF | 35,225 | $1.01M | 0.1% | – |
| AMCRAmcor plc | ORD | 74,153 | $606.6K | 0.1% | History |
| TRINTrinity Capital Inc. | COM | 4,186 | $64.8K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 4,542 | $63.4K | <0.1% | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 11,530 | $63.1K | <0.1% | – |
| EFCEllington Financial Inc. | COM | 4,808 | $62.4K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,432 | $61.3K | <0.1% | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 6,753 | $57.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 361 | $52.8K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 4,646 | $45.9K | <0.1% | – |
| ACREAres Commercial Real Estate Corp | COM | 9,087 | $41.0K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 5,489 | $34.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 59 | $29.1K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 451 | $29.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 96 | $28.8K | <0.1% | History |
| MRCMRC Global Inc. | COM | 1,950 | $28.1K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 273 | $24.4K | <0.1% | – |
| OSWOnespaworld Holdings Ltd | COM | 1,029 | $21.8K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 433 | $21.4K | <0.1% | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 284 | $21.4K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $21.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 358 | $21.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 115 | $20.6K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 93 | $17.8K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 22 | $15.8K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 371 | $14.1K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 438 | $14.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 153 | $11.3K | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 89 | $10.4K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 166 | $10.4K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 492 | $10.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 222 | $9.81K | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 171 | $9.65K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 156 | $7.35K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 444 | $7.22K | <0.1% | History |
| CVSACovista Inc. | COM | 44 | $6.80K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 466 | $5.59K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 192 | $5.36K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 1,060 | $3.68K | <0.1% | History |
| BCEBce Inc | COM NEW | 154 | $3.60K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 10 | $3.18K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 65 | $2.90K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 30 | $2.73K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 100 | $2.31K | <0.1% | History |
| FWRDForward Air Corp | COM | 70 | $1.79K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 168 | $838 | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 168 | $811 | <0.1% | History |
| MCKMcKesson Corp | Stock | 1 | $773 | <0.1% | History |
| MATMattel Inc | COM | 39 | $656 | <0.1% | History |
| AAAlcoa Corp | Stock | 11 | $362 | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1 | $209 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 8 | $152 | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 25 | $47 | <0.1% | History |