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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $6.97K | <0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 33 | $7.07K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 86 | $7.14K | <0.1% | 00.0% | Unchanged | – |
| Oppenheimer Intl Bond Fund Cl A00143K673 | ETF | 1,586 | $7.15K | <0.1% | +1,586 | New | – |
| FDSFactset Research Systems Inc | Stock | 33 | $7.16K | <0.1% | 00.0% | Unchanged | History |
| Volatility Shs Tr92864M780 | XRP ETF | 946 | $7.17K | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 381 | $7.17K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Specialized PTFLS Ene921908109 | MUTUAL | 120 | $7.18K | <0.1% | +120 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 164 | $7.19K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 18 | $7.19K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 82 | $7.22K | <0.1% | 00.0% | Unchanged | – |
| Frontier Florida 6.86 28 Due 02/01/28362333AH9 | COM | 7,000 | $7.22K | <0.1% | +7,000 | New | – |
| JPMorgan Small Cap Equity CL I4812A1373 | EQTY FD | 165 | $7.25K | <0.1% | +165 | New | – |
| ALLEAllegion plc | ORD SHS | 50 | $7.26K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 200 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 95 | $7.34K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 200 | $7.35K | <0.1% | 00.0% | Unchanged | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 393 | $7.41K | <0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 55 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 80 | $7.47K | <0.1% | −104−56.5% | Reduced | – |
| DGDollar General Corp | COM | 63 | $7.48K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 165 | $7.56K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 60 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 33 | $7.61K | <0.1% | 00.0% | Unchanged | History |
| ETHWBitwise Ethereum ETF | SHS | 510 | $7.65K | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 300 | $7.68K | <0.1% | −68−18.5% | Reduced | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 50 | $7.75K | <0.1% | −151−75.1% | Reduced | – |
| BANRBanner Corp | COM NEW | 128 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 75 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| Franklin Biotechnology Discovery Fund Class A354713844 | OPEN END TAXABLE LOAD FUND | 46 | $7.79K | <0.1% | +46 | New | – |
| BIIBBiogen Inc. | COM | 43 | $7.82K | <0.1% | 00.0% | Unchanged | History |
| Baron Partners Fund Instl CL N/L06828M405 | Other | 31 | $7.87K | <0.1% | +31 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $7.89K | <0.1% | 00.0% | Unchanged | – |
| KRGKite Realty Group Trust | COM NEW | 324 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 64 | $7.98K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 562 | $8.08K | <0.1% | +562 | New | History |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 194 | $8.10K | <0.1% | +194 | New | – |
| KHCKraft Heinz Co | Stock | 360 | $8.10K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $8.10K | <0.1% | 00.0% | Unchanged | – |
| KRNTKornit Digital Ltd. | SHS | 554 | $8.12K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Commodity RR Strat - Ins722005667 | MF | 471 | $8.30K | <0.1% | +471 | New | – |
| SOSouthern Co | Stock | 86 | $8.30K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 40 | $8.32K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 555 | $8.35K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $8.39K | <0.1% | 00.0% | Unchanged | – |
| T. Rowe Price High Yield741481303 | NTF BOND FUNDS | 1,425 | $8.41K | <0.1% | +1,425 | New | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 152 | $8.48K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 100 | $8.49K | <0.1% | 00.0% | Unchanged | – |
| Massachusetts Invs Tr575736400 | SH BEN INT I | 266 | $8.53K | <0.1% | +266 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 399 | $8.58K | <0.1% | −671−62.7% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 811 | $8.71K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 334 | $8.72K | <0.1% | −172−34.0% | Reduced | History |
| Vanguard921937694 | MC VAL IDX ADM S | 91 | $8.73K | <0.1% | +91 | New | – |
| MMacy's, Inc. | COM | 485 | $8.77K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 118 | $8.78K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 52 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| LOWES COS INC NT 6.650 percent 09/15/37 B/E DTD 09/11/07548661CP0 | COUPON BEARING BOND | 8,000 | $8.83K | <0.1% | +8,000 | New | – |
| CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS PAUL G STEWART PHASES I II 4.625 percent 09/20/37 B/E DTD 01/31/07 CLB167570PB0 | COUPON BEARING - FIXED RATE | 8,850 | $8.85K | <0.1% | +8,850 | New | – |
| Ft Unit 11806 Smid Cap Strength Port Ser 65 Semi Annual Reinvest30338U517 | TAXABLE UIT | 919 | $8.86K | <0.1% | +919 | New | – |
| Frisco Tex Indpt SC 3 39GO Utx Due 02/15/3935880CH98 | COUPON BEARING - FIXED RATE | 10,000 | $8.89K | <0.1% | +10,000 | New | – |
| TILEInterface Inc | COM | 357 | $8.90K | <0.1% | −368−50.8% | Reduced | History |
| ALL.PHAllstate Corp | CV PFD | 450 | $8.90K | <0.1% | +450 | New | History |
| American FD Growth FD Of399874106 | COM | 121 | $8.97K | <0.1% | +121 | New | – |
| AVKAdvent Convertible & Income Fund | COM | 805 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 120 | $8.99K | <0.1% | +1+0.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 47 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 250 | $9.03K | <0.1% | 00.0% | Unchanged | History |
| Value Line Small Cap Opportunities Inv920454105 | NTF EQUITY FUNDS | 151 | $9.04K | <0.1% | +151 | New | – |
| RILYGBRC Group Holdings, Inc. | COM | 400 | $9.06K | <0.1% | +400 | New | History |
| CACICACI International Inc | CL A | 17 | $9.25K | <0.1% | 00.0% | Unchanged | History |
| Schwab Markettrack Balanced808509400 | SCHWAB MUTL FUNDS | 472 | $9.29K | <0.1% | +472 | New | – |
| FITBFifth Third Bancorp | COM | 200 | $9.29K | <0.1% | −98−32.9% | Reduced | History |
| JPMorgan GRWTH Adv4812A3718 | MF | 244 | $9.31K | <0.1% | +244 | New | – |
| Put 100 SPDR S&P 500 ETF Tr Tr Unit Exp 12-18-26@620.000 Option Root= Spy99QA40RTH | EQUITY PUT OPTION | 3 | $9.35K | <0.1% | +3 | New | – |
| ACMRACM Research, Inc. | Stock | 238 | $9.37K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 108 | $9.41K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103 | $9.45K | <0.1% | 00.0% | Unchanged | – |
| BLDQXO Insulation, LLC | Stock | 27 | $9.48K | <0.1% | 00.0% | Unchanged | History |
| Artisan Partners FDS Inc Intl04314H857 | MUTUAL FUNDS | 178 | $9.49K | <0.1% | +178 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 55 | $9.52K | <0.1% | 00.0% | Unchanged | – |
| Ft Unit 11979 Ltd Duration Fixed Income ETF Port Ser 63 Monthly Cash30339X106 | TAXABLE UIT | 999 | $9.54K | <0.1% | +999 | New | – |
| EFXEquifax Inc | COM | 53 | $9.54K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $9.66K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 209 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| CENTRAL WASH UNIV SYS REV BDS 2018 4.000 percent 05/01/43 B/E DTD 04/04/18 CLB155839HG1 | COUPON BEARING - FIXED RATE | 10,000 | $9.76K | <0.1% | +10,000 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 150 | $9.77K | <0.1% | 00.0% | Unchanged | – |
| PIERCE CNTY WASH LTD TAX GO REF BDS A 3.500 percent 08/01/35 B/E DTD 04/16/15 CLB720356E59 | COUPON BEARING - FIXED RATE | 10,000 | $9.80K | <0.1% | +10,000 | New | – |
| COLMColumbia Sportswear Co | COM | 180 | $9.87K | <0.1% | 00.0% | Unchanged | History |
| Advisors Disciplined Tr Unit 2245 Divid Strength Port Ser 2024-4 Reinvest00782Q379 | TAXABLE UIT | 916 | $9.90K | <0.1% | +916 | New | – |
| Danone Sponsored ADR23636T100 | COM | 619 | $9.91K | <0.1% | +619 | New | – |
| WASHINGTON ST CTFS PARTN COPS 2012A 3.375 percent 07/01/29 B/E DTD 03/29/12 CLB939720JU3 | COUPON BEARING - FIXED RATE | 10,000 | $9.97K | <0.1% | +10,000 | New | – |
| Fidelity Advisor Balanced FD I316345719 | FBAUX | 318 | $10.1K | <0.1% | +318 | New | – |
| VLTOVeralto Corp | Stock | 114 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard International Core Stock Fund Admiral Shares922038880 | OPEN END TAXABLE NO LOAD FUND | 290 | $10.1K | <0.1% | +290 | New | – |
| Allspring Money Market Fundcla94988V837 | COM | 10,108 | $10.1K | <0.1% | +10,108 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 337 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 124 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 77 | $10.2K | <0.1% | 00.0% | Unchanged | History |
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 |