McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 19, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,642
- +667 vs. Q4 2025
- Portfolio value
- $1.35B
- +$272.7M (+25.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 163,962 | $71.6M | 5.3% | +1,687+1.0% | Added | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 3,590,574 | $71.5M | 5.3% | +98,913+2.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,297,305 | $62.1M | 4.6% | +165,524+14.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 304,419 | $59.7M | 4.4% | +10,240+3.5% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 763,230 | $55.1M | 4.1% | +18,674+2.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,393,201 | $54.3M | 4.0% | −2,617−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 124,543 | $46.1M | 3.4% | +18,127+17.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 736,989 | $40.7M | 3.0% | +56,295+8.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 131,938 | $39.4M | 2.9% | +7,115+5.7% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,821,941 | $36.9M | 2.7% | +6,800+0.4% | Added | – |
| Vanguard Core Bond Admiral922020839 | BOND FUNDS | 2,033,226 | $36.7M | 2.7% | +2,033,226 | New | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 824,998 | $32.2M | 2.4% | −60,225−6.8% | Reduced | – |
| Dfa Dimensional Funds233203371 | COM | 1,446,459 | $30.1M | 2.2% | +1,446,459 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 414,396 | $27.2M | 2.0% | +27,862+7.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,018,620 | $25.2M | 1.9% | +15,048+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 455,519 | $25.0M | 1.9% | +13,686+3.1% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 307,236 | $23.8M | 1.8% | +82,882+36.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 866,459 | $22.3M | 1.7% | −11,717−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 238,042 | $21.1M | 1.6% | +5,202+2.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 250,614 | $20.2M | 1.5% | −3,867−1.5% | Reduced | – |
| Dfa Small Cap Value Fund233203819 | ETF | 367,323 | $20.2M | 1.5% | +367,323 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 401,266 | $19.1M | 1.4% | −17,043−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,618 | $19.0M | 1.4% | +3,061+4.4% | Added | – |
| N/AMONEYMRKT | MMF | 0 | $18.2M | 1.4% | 0 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,891 | $17.8M | 1.3% | +7,256+30.7% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 235,777 | $16.9M | 1.3% | −6,393−2.6% | Reduced | History |
| Dfa Investment Grade I23320G448 | BOND | 1,660,108 | $16.8M | 1.2% | +1,660,108 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,175 | $16.7M | 1.2% | −29,462−33.6% | Reduced | – |
| AAPLApple Inc. | Stock | 58,866 | $14.9M | 1.1% | +5,378+10.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 129,770 | $14.3M | 1.1% | +1,600+1.2% | Added | – |
| American Funds Bond Fund of America Fund CL F2 N/L097873822 | Mutual Fund (Open End) - No Load | 1,235,837 | $14.0M | 1.0% | +1,235,837 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 339,357 | $11.9M | 0.9% | +22,639+7.1% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 180,122 | $11.7M | 0.9% | +1,307+0.7% | Added | – |
| Vanguard92203J308 | mf | 523,951 | $10.1M | 0.7% | +523,951 | New | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 116,346 | $9.47M | 0.7% | +2,278+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 155,035 | $8.98M | 0.7% | +5,798+3.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 38,061 | $8.55M | 0.6% | +1,166+3.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 42,727 | $8.47M | 0.6% | +479+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,663 | $7.91M | 0.6% | −134−0.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,076 | $7.65M | 0.6% | +612+2.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,935 | $6.82M | 0.5% | −3,369−4.9% | Reduced | – |
| Dfa Emerging Markets Ex-China Core Equity Portfolio Institutional Class25239Y287 | OPEN END TAXABLE NO LOAD FUND | 505,230 | $6.60M | 0.5% | +505,230 | New | – |
| COSTCostco Wholesale Corp | Stock | 6,485 | $6.46M | 0.5% | +64+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,202 | $6.33M | 0.5% | +219+1.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,663 | $5.89M | 0.4% | +829+3.6% | Added | – |
| American Funds Tax-Exemp876902602 | BOND | 464,704 | $5.75M | 0.4% | +464,704 | New | – |
| GOOGAlphabet Inc. | Stock | 17,861 | $5.12M | 0.4% | +40.0% | Added | History |
| Dfa US Hi Relatv Profitability Instl23320G133 | EQUITY FUNDS | 193,169 | $5.12M | 0.4% | +193,169 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,727 | $5.09M | 0.4% | −5,384−7.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 137,968 | $4.89M | 0.4% | +137,968 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 240,061 | $4.61M | 0.3% | +240,061 | New | – |
| Vanguard Index FDS922908710 | COM | 7,410 | $4.46M | 0.3% | +7,410 | New | – |
| AMZNAmazon Com Inc | Stock | 21,018 | $4.38M | 0.3% | −421−2.0% | Reduced | History |
| Dfa US Micro Cap I233203504 | EQUITY FUNDS | 130,672 | $4.28M | 0.3% | +130,672 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 78,924 | $3.79M | 0.3% | +31,029+64.8% | Added | – |
| Noload Variable Annuity03072P820 | VARIABLE ANNUITY | 1 | $3.65M | 0.3% | +1 | New | – |
| NVDANVIDIA Corp | Stock | 20,693 | $3.61M | 0.3% | +1,630+8.6% | Added | History |
| Cascade Private Cap Fund CL I Shs14734A101 | CPEFX | 159,906 | $3.27M | 0.2% | +159,906 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,969 | $3.25M | 0.2% | −188−3.6% | Reduced | – |
| WMWaste Management Inc | Stock | 13,908 | $3.20M | 0.2% | +181+1.3% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 59,961 | $3.04M | 0.2% | +20,532+52.1% | Added | – |
| PCARPaccar Inc | COM | 25,726 | $2.97M | 0.2% | −2,284−8.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 58,904 | $2.95M | 0.2% | +6,081+11.5% | Added | – |
| Cliffwater Corporate Len186854204 | BOND FUNDS | 273,805 | $2.89M | 0.2% | +273,805 | New | – |
| GOOGLAlphabet Inc. | Stock | 9,975 | $2.87M | 0.2% | −172−1.7% | Reduced | History |
| Invesco California Municipal Fund Class Y00141W307 | OPEN END -NO LOAD FUND | 366,223 | $2.85M | 0.2% | +366,223 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 48,612 | $2.76M | 0.2% | +4,845+11.1% | Added | – |
| BlackRock California Muni Opps Instl09252Y606 | BOND | 222,414 | $2.62M | 0.2% | +222,414 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,900 | $2.54M | 0.2% | −350−8.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 145,227 | $2.52M | 0.2% | +145,227 | New | – |
| Income FD Amer Inc CL F3453320772 | MF | 94,241 | $2.51M | 0.2% | +94,241 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,239 | $2.36M | 0.2% | +27,520+481.2% | Added | – |
| American Funds Washingto N Mutual F939330825 | mf | 36,693 | $2.31M | 0.2% | +36,693 | New | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 13,870 | $2.17M | 0.2% | +13,870 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,936 | $2.04M | 0.2% | −132−1.9% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 15,121 | $2.04M | 0.2% | −2,438−13.9% | Reduced | – |
| Vanguard Cash Rsrv Federal MnyMktAdmiral922906508 | Com | 2,028,308 | $2.03M | 0.2% | +2,028,308 | New | – |
| UMHUmh Properties, Inc. | COM | 137,878 | $1.99M | 0.1% | −103,280−42.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,098 | $1.85M | 0.1% | +1,847+5.2% | Added | – |
| Simplify Exchange Traded Fun82889N269 | GOVERNMENT MONEY | 17,985 | $1.80M | 0.1% | +12,798+246.7% | Added | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 37,286 | $1.69M | 0.1% | +5,768+18.3% | Added | – |
| Vanguard Strategic Small Cap Equity Inv922038609 | MF | 37,454 | $1.62M | 0.1% | +37,454 | New | – |
| TSLATesla, Inc. | Stock | 4,340 | $1.61M | 0.1% | +56+1.3% | Added | History |
| DFA US Core Equity 1233203413 | Equities | 33,138 | $1.61M | 0.1% | +33,138 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,453 | $1.40M | 0.1% | +189+8.3% | Added | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 27,557 | $1.39M | 0.1% | +27,557 | New | – |
| Dfa Invt Dimensions Group IN25239Y238 | U.S. MIC CAP SHS | 24,405 | $1.24M | 0.1% | +24,405 | New | – |
| CVXChevron Corp | Stock | 5,936 | $1.23M | 0.1% | +2,769+87.4% | Added | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 29,572 | $1.22M | 0.1% | +29,572 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,500 | $1.17M | 0.1% | −567−4.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,538 | $1.09M | 0.1% | +1,828+257.5% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 20,983 | $1.04M | 0.1% | −93−0.4% | Reduced | – |
| Ave Maria Bond Fund N/L808530505 | AVEFX | 83,026 | $1.03M | 0.1% | +83,026 | New | – |
| Vanguard921935102 | Com | 23,157 | $995.3K | 0.1% | +23,157 | New | – |
| PGProcter & Gamble Co | Stock | 6,817 | $984.6K | 0.1% | +736+12.1% | Added | History |
| BABoeing Co | Stock | 4,937 | $982.6K | 0.1% | +421+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,979 | $979.7K | 0.1% | −275−8.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,730 | $972.1K | 0.1% | −232−3.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,275 | $970.1K | 0.1% | +299+15.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,978 | $969.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (82)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HRIHerc Holdings Inc | COM | 1,434 | $212.8K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 697 | $155.6K | <0.1% | History |
| ENOVEnovis CORP | COM | 4,797 | $127.8K | <0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 2,600 | $110.4K | <0.1% | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 3,820 | $110.2K | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,400 | $89.4K | <0.1% | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 2,870 | $86.8K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 4,500 | $85.2K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 4,320 | $82.6K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 430 | $79.1K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 3,540 | $78.5K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 822 | $77.2K | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 2,308 | $60.9K | <0.1% | History |
| TREELendingTree, Inc. | COM | 1,117 | $59.3K | <0.1% | History |
| REVGREV Group, Inc. | COM | 929 | $56.5K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 312 | $53.9K | <0.1% | History |
| MCOMoodys Corp | Stock | 94 | $48.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 490 | $41.3K | <0.1% | History |
| OVVOvintiv Inc. | COM | 762 | $29.9K | <0.1% | History |
| GFFGriffon Corp | COM | 376 | $27.7K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 100 | $25.9K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 2,727 | $22.9K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 183 | $22.5K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 421 | $20.9K | <0.1% | – |
| TBBKBancorp, Inc. | COM | 305 | $20.6K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,917 | $19.1K | <0.1% | History |
| CECOCeco Environmental Corp | COM | 271 | $16.2K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 425 | $14.9K | <0.1% | History |
| ALGAlamo Group Inc | COM | 84 | $14.1K | <0.1% | History |
| BBarrick Mining Corp | Stock | 300 | $13.1K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 1,545 | $12.9K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 155 | $12.0K | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 58 | $11.9K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 433 | $11.2K | <0.1% | – |
| AEHRAehr Test Systems | COM | 531 | $10.7K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 80 | $10.7K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36 | $9.11K | <0.1% | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 130 | $8.83K | <0.1% | History |
| AROCArchrock, Inc. | COM | 338 | $8.79K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 190 | $8.73K | <0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 345 | $8.64K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 54 | $8.47K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $7.98K | <0.1% | – |
| BBWBuild-A-Bear Workshop Inc | COM | 128 | $7.84K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 10,505 | $7.75K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 192 | $7.64K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 26 | $7.37K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 88 | $6.77K | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 209 | $6.66K | <0.1% | History |
| CLMBClimb Global Solutions, Inc. | COM | 61 | $6.27K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 299 | $6.06K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 34 | $5.42K | <0.1% | History |
| MINDMind Technology, Inc | COM NEW | 605 | $5.32K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 88 | $5.14K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 27 | $4.93K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 89 | $4.76K | <0.1% | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 94 | $4.76K | <0.1% | History |
| EZPZFranklin Crypto Trust | ETP | 205 | $4.64K | <0.1% | History |
| EZETFranklin Ethereum Trust | ETHEREUM ETF | 195 | $4.39K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 34 | $4.18K | <0.1% | History |
| OXMOxford Industries Inc | COM | 121 | $4.14K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 51 | $3.87K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 71 | $3.55K | <0.1% | History |
| FFord Motor Co | Stock | 260 | $3.41K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 200 | $3.33K | <0.1% | History |
| CMAComerica Inc | COM | 34 | $2.96K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 184 | $2.56K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 54 | $2.48K | <0.1% | History |
| DCHDauch Corp | COM | 377 | $2.42K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 30 | $2.23K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64 | $2.10K | <0.1% | – |
| HLHecla Mining Co | COM | 100 | $1.92K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1.72K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14 | $1.37K | <0.1% | – |
| SBACSba Communications Corp | CL A | 6 | $1.16K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 532 | $1.05K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 55 | $794 | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9 | $472 | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4 | $294 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 3 | $242 | <0.1% | History |
| CICigna Group | Stock | 0 | $2 | <0.1% | History |
| AREBAmerican Rebel Holdings Inc | COM | 2 | $1 | <0.1% | History |