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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 42 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Global ex US Index316146315 | Mutual Fund | 537 | $10.2K | <0.1% | +537 | New | – |
| Parametric Tabs 5-To-15 Year Laddered Municipal Bond Fund Class I27826M734 | OPEN END -NO LOAD FUND | 839 | $10.3K | <0.1% | +839 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 155 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 110 | $10.3K | <0.1% | −9−7.6% | Reduced | – |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 859 | $10.3K | <0.1% | +859 | New | – |
| PROVIDENT COS INC SR NT 7.250 percent 03/15/28 B/E DTD 03/16/98743862AA2 | COUPON BEARING BOND | 10,000 | $10.3K | <0.1% | +10,000 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 500 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 258 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| 529 American Short-Term Bond Fund of America Class F282524A748 | OPEN END - NO LOAD FUND 529 | 1,090 | $10.4K | <0.1% | +1,090 | New | – |
| American Funds Global Insight F-214020E502 | Mutual Fund | 384 | $10.5K | <0.1% | +384 | New | – |
| Mirova Global Sustainable Equity Y63872R533 | EQUITY FUNDS | 513 | $10.6K | <0.1% | +513 | New | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 288 | $10.6K | <0.1% | +288 | New | – |
| American Capital World Growth and Income F3140543117 | Com | 151 | $10.6K | <0.1% | +151 | New | – |
| Fidelity Select Construction and Housing Portfolio316390616 | OPEN END TAXABLE NO LOAD FUND | 88 | $10.6K | <0.1% | +88 | New | – |
| COCA COLA ENTERPRISES INC GTD DEB - CUSIP 191219BE3 IS 6.750 percent 09/15/28 B/E DTD 09/11/98191219BE3 | COUPON BEARING BOND | 10,000 | $10.6K | <0.1% | +10,000 | New | – |
| American New World Fund F3649280773 | Com | 116 | $10.7K | <0.1% | +116 | New | – |
| CMCSAComcast Corp | Stock | 371 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| Babcock & Wilcox 6.5 PFD05614L506 | Bond | 425 | $10.7K | <0.1% | +425 | New | – |
| Athene Holding 28 Due 01/12/2804686JAA9 | CORPORATE BONDS | 11,000 | $10.9K | <0.1% | +11,000 | New | – |
| DKNGDraftKings Inc. | Stock | 503 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| Dfa Social Fixed Income Portfolio Institutional Class25239Y428 | OPEN END TAXABLE NO LOAD FUND | 1,186 | $10.9K | <0.1% | +1,186 | New | – |
| LINLinde PLC | Stock | 22 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 117 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| Carillon Chartwell Small-Cap Fund Class I14214M799 | OPEN END TAXABLE NO LOAD FUND | 496 | $10.9K | <0.1% | +496 | New | – |
| TARGET CORP FIXED RT NT 6.350 percent 11/01/32 B/E DTD 10/31/0287612EAK2 | COUPON BEARING BOND | 10,000 | $11.0K | <0.1% | +10,000 | New | – |
| Ft Unit 12330 S&P DVD Aristocrats Target 25 3Q 25 Monthly Reinvt30341M353 | TAXABLE UIT | 1,020 | $11.0K | <0.1% | +1,020 | New | – |
| HPQHP Inc | Stock | 575 | $11.0K | <0.1% | −357−38.3% | Reduced | History |
| VLYValley National Bancorp | COM | 900 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 65 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 180 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| UNITED STS TREAS INFL IDX 1.625 percent 10/15/27 REG DTD 10/15/2291282CFR7 | TIPS NOTE | 10,000 | $11.1K | <0.1% | +10,000 | New | – |
| LVSLas Vegas Sands Corp | COM | 207 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| DUKBDuke Energy CORP | Pref | 481 | $11.2K | <0.1% | +481 | New | History |
| SPOKSpok Holdings, Inc | COM | 1,032 | $11.2K | <0.1% | −419−28.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 31 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 117 | $11.3K | <0.1% | −95−44.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 58 | $11.3K | <0.1% | −40−40.8% | Reduced | History |
| Ft Unit 12049 Banking Oppty Port Ser 58 Monthly Cash30340C562 | TAXABLE UIT | 999 | $11.3K | <0.1% | +999 | New | – |
| Baron Small Cap FD068278308 | MF | 452 | $11.4K | <0.1% | +452 | New | – |
| American FDS Portfolio Ser GRW02630R203 | Mutual Fund | 552 | $11.5K | <0.1% | +552 | New | – |
| US Treasur NT 0.5 06/27UST Note Due 06/30/27912828ZV5 | FIX | 12,000 | $11.5K | <0.1% | +12,000 | New | – |
| 529 American Capital World Bond Fund Class F2140541756 | OPEN END - NO LOAD FUND 529 | 725 | $11.5K | <0.1% | +725 | New | – |
| VTRSViatris Inc | Stock | 862 | $11.6K | <0.1% | −29−3.3% | Reduced | History |
| JPMorgan Large Cap Growt4812C0530 | ETF | 156 | $11.7K | <0.1% | +156 | New | – |
| Center Coast Brookfield Midstream Foc A112740667 | NTF EQUITY FUNDS | 1,558 | $11.7K | <0.1% | +1,558 | New | – |
| EIXEdison International | Stock | 160 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 210 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 396 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 236 | $11.8K | <0.1% | +1+0.4% | Added | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 7 | $11.9K | <0.1% | +7 | New | History |
| Columbia Total Return Bond Fund Institutional Class19765N468 | OPEN END TAXABLE NO LOAD FUND | 390 | $11.9K | <0.1% | +390 | New | – |
| Griffin Instl Access Real Esta TE I39822J300 | COM | 481 | $12.0K | <0.1% | +481 | New | – |
| Harris Assoc Oakmark Fund413838103 | COM | 72 | $12.0K | <0.1% | +72 | New | – |
| RTXRTX Corp | BCO | 12,000 | $12.1K | <0.1% | +12,000 | New | History |
| American Capital World Growth and Income140543109 | Com | 173 | $12.1K | <0.1% | +173 | New | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 229 | $12.2K | <0.1% | +38+19.9% | Added | – |
| American Funds Invmt Co461308108 | ETF | 205 | $12.2K | <0.1% | +205 | New | – |
| CAGConagra Brands Inc. | Stock | 778 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| LARLithium Argentina AG | Stock | 1,834 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 396 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 90 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 1,226 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs MLP Energy Infrastructure Fund Institutional Class38145C232 | Mutual Fund | 285 | $12.3K | <0.1% | +285 | New | – |
| USAA Mut FDS Tr 500 Indx Mem S903288884 | Com | 156 | $12.3K | <0.1% | +156 | New | – |
| SNOWSnowflake Inc. | Stock | 82 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| MFS New Discovery Fund Class I552983520 | OPEN END TAXABLE NO LOAD FUND | 371 | $12.5K | <0.1% | +371 | New | – |
| Invesco Discovery Mid Cap Growth Y00143W818 | OEGYX | 361 | $12.5K | <0.1% | +361 | New | – |
| JPMorgan US Equity Instl4812A1142 | COM | 508 | $12.6K | <0.1% | +508 | New | – |
| Knights of Columbus Core Bond Fund Class I00771X815 | OPEN END TAXABLE NO LOAD FUND | 1,448 | $12.7K | <0.1% | +1,448 | New | – |
| GDGeneral Dynamics Corp | Stock | 37 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| Amer Fds - Fundamental Inv360802821 | COM | 143 | $12.7K | <0.1% | +143 | New | – |
| JPMorgan Equity Income Fund R646636U876 | ETF | 509 | $12.7K | <0.1% | +509 | New | – |
| NVTnVent Electric plc | SHS | 108 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard922031760 | Com | 2,351 | $12.8K | <0.1% | +2,351 | New | – |
| SNDASonida Senior Living, Inc. | COM | 400 | $12.9K | <0.1% | +400 | New | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 146 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| Touchstone Focused Fund Class A89154X245 | OPEN END TAXABLE LOAD FUND | 167 | $12.9K | <0.1% | +167 | New | – |
| BlackRock Mid Cap GRW Eqty-A091928846 | COM | 463 | $12.9K | <0.1% | +463 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 11 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Cheniere Energy, Inc.16411RAK5 | Corporate Bond - Domestic | 13,000 | $13.0K | <0.1% | +13,000 | New | – |
| HRHealthcare Realty Trust Inc | CL A COM | 766 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 538 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 92 | $13.1K | <0.1% | +1+1.1% | Added | – |
| Price T Rowe Media & Telecms C741454102 | MF | 107 | $13.1K | <0.1% | +107 | New | – |
| Columbia Seligman Global Technology Fund Class S19766N681 | OPEN END TAXABLE NO LOAD FUND | 131 | $13.1K | <0.1% | +131 | New | – |
| PFIZER INVT ENTERPRISES PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB716973AD4 | COUPON BEARING BOND | 13,000 | $13.1K | <0.1% | +13,000 | New | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 620 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| 529 American Global Insight Fund Class F214020E767 | OPEN END - NO LOAD FUND 529 | 486 | $13.3K | <0.1% | +486 | New | – |
| BlackRock Large-Cap Focus Value Income Fund Institutional Class09251G507 | OPEN END TAXABLE NO LOAD FUND | 678 | $13.3K | <0.1% | +678 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 401 | $13.4K | <0.1% | −122−23.3% | Reduced | – |
| ACMAecom | COM | 159 | $13.4K | <0.1% | +1+0.6% | Added | History |
| AONAon plc | CL A | 42 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 177 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Environment and Alternative Energy Portfolio316390574 | OPEN END TAXABLE NO LOAD FUND | 291 | $13.7K | <0.1% | +291 | New | – |
| Price T Rowe New Horizons Fund779562107 | COM | 268 | $13.7K | <0.1% | +268 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 260 | $13.7K | <0.1% | −1,092−80.8% | Reduced | 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 |