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McIlrath & Eck, LLC

SEC CIK
0001701714
最新申報
2026/5/19

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/19 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,642
較 2025 年第 4 季 +667
總值
$13.5 億
較 2025 年第 4 季 +$2.73 億 (+25.3%)
申報日
2026/5/19
SEC
McIlrath & Eck, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Growth ETF922908736ETF163,962$7,162 萬5.3%+1,687+1.0%加碼–
Ea Series Trust02072L458STRIVE TOTAL RET3,590,574$7,150 萬5.3%+98,913+2.8%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,297,305$6,211 萬4.6%+165,524+14.6%加碼–
Vanguard Morningstar Value ETF922908744ETF304,419$5,973 萬4.4%+10,240+3.5%加碼–
American Centy ETF Tr025072125AVA MID EQU ETF763,230$5,514 萬4.1%+18,674+2.5%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,393,201$5,428 萬4.0%−2,617−0.2%減碼–
MSFTMicrosoft CorpStock124,543$4,610 萬3.4%+18,127+17.0%加碼歷史
Fidelity High Dividend ETF316092840ETF736,989$4,071 萬3.0%+56,295+8.3%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF131,938$3,943 萬2.9%+7,115+5.7%加碼–
Ea Series Trust02072L441STRIVE ENHANCED1,821,941$3,689 萬2.7%+6,800+0.4%加碼–
Vanguard Core Bond Admiral922020839BOND FUNDS2,033,226$3,666 萬2.7%+2,033,226新進–
Ea Series Trust02072L698STRIVE EMERGING824,998$3,224 萬2.4%−60,225−6.8%減碼–
Dfa Dimensional Funds233203371COM1,446,459$3,012 萬2.2%+1,446,459新進–
Vanguard Emerging Markets Government Bond ETF921946885ETF414,396$2,722 萬2.0%+27,862+7.2%加碼–
Schwab International Equity ETF808524805ETF1,018,620$2,521 萬1.9%+15,048+1.5%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT455,519$2,498 萬1.9%+13,686+3.1%加碼–
Vanguard Malvern FDS922020748CORE BD ETF307,236$2,377 萬1.8%+82,882+36.9%加碼–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION866,459$2,235 萬1.7%−11,717−1.3%減碼–
Vanguard Real Estate ETF922908553ETF238,042$2,111 萬1.6%+5,202+2.2%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU250,614$2,020 萬1.5%−3,867−1.5%減碼–
Dfa Small Cap Value Fund233203819ETF367,323$2,019 萬1.5%+367,323新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF401,266$1,907 萬1.4%−17,043−4.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF72,618$1,902 萬1.4%+3,061+4.4%加碼–
N/AMONEYMRKTMMF0$1,823 萬1.4%0新進–
Invesco QQQ Trust Series I46090E103ETF30,891$1,783 萬1.3%+7,256+30.7%加碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS235,777$1,688 萬1.3%−6,393−2.6%減碼歷史
Dfa Investment Grade I23320G448BOND1,660,108$1,680 萬1.2%+1,660,108新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF58,175$1,671 萬1.2%−29,462−33.6%減碼–
AAPLApple Inc.Stock58,866$1,494 萬1.1%+5,378+10.1%加碼歷史
American Centy ETF Tr025072877US SML CP VALU129,770$1,434 萬1.1%+1,600+1.2%加碼–
American Funds Bond Fund of America Fund CL F2 N/L097873822Mutual Fund (Open End) - No Load1,235,837$1,398 萬1.0%+1,235,837新進–
Dimensional ETF Trust25434V815US SMALL CAP ETF339,357$1,189 萬0.9%+22,639+7.1%加碼–
Dimensional ETF Trust25434V534EMERGING MRKTETS180,122$1,168 萬0.9%+1,307+0.7%加碼–
Vanguard92203J308mf523,951$1,005 萬0.7%+523,951新進–
Vanguard Emerging Markets Ex-China ETF921910683COM116,346$946.9 萬0.7%+2,278+2.0%加碼–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US155,035$897.9 萬0.7%+5,798+3.9%加碼–
Vanguard Consumer Staples ETF92204A207ETF38,061$854.8 萬0.6%+1,166+3.2%加碼–
Vanguard Utilities ETF92204A876ETF42,727$846.6 萬0.6%+479+1.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,663$791.2 萬0.6%−134−0.5%減碼–
Vanguard Health Care ETF92204A504ETF28,076$764.6 萬0.6%+612+2.2%加碼–
iShares Tr46429B7470-5 YR TIPS ETF65,935$682.0 萬0.5%−3,369−4.9%減碼–
Dfa Emerging Markets Ex-China Core Equity Portfolio Institutional Class25239Y287OPEN END TAXABLE NO LOAD FUND505,230$660.3 萬0.5%+505,230新進–
COSTCostco Wholesale CorpStock6,485$646.2 萬0.5%+64+1.0%加碼歷史
BRK.BBerkshire Hathaway IncStock13,202$632.6 萬0.5%+219+1.7%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF23,663$588.8 萬0.4%+829+3.6%加碼–
American Funds Tax-Exemp876902602BOND464,704$575.3 萬0.4%+464,704新進–
GOOGAlphabet Inc.Stock17,861$512.4 萬0.4%+40.0%加碼歷史
Dfa US Hi Relatv Profitability Instl23320G133EQUITY FUNDS193,169$511.9 萬0.4%+193,169新進–
iShares Inc46434G764MSCI EMRG CHN64,727$509.1 萬0.4%−5,384−7.7%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR137,968$489.0 萬0.4%+137,968新進歷史
SPDR Series Trust78468R861STATE STRET SPDR240,061$460.7 萬0.3%+240,061新進–
Vanguard Index FDS922908710COM7,410$446.4 萬0.3%+7,410新進–
AMZNAmazon Com IncStock21,018$437.7 萬0.3%−421−2.0%減碼歷史
Dfa US Micro Cap I233203504EQUITY FUNDS130,672$427.6 萬0.3%+130,672新進–
Vanguard Total International Bond ETF92203J407ETF78,924$379.2 萬0.3%+31,029+64.8%加碼–
Noload Variable Annuity03072P820VARIABLE ANNUITY1$364.9 萬0.3%+1新進–
NVDANVIDIA CorpStock20,693$360.9 萬0.3%+1,630+8.6%加碼歷史
Cascade Private Cap Fund CL I Shs14734A101CPEFX159,906$326.7 萬0.2%+159,906新進–
iShares Core S&P 500 ETF464287200ETF4,969$324.6 萬0.2%−188−3.6%減碼–
WMWaste Management IncStock13,908$319.6 萬0.2%+181+1.3%加碼歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF59,961$304.1 萬0.2%+20,532+52.1%加碼–
PCARPaccar IncCOM25,726$297.1 萬0.2%−2,284−8.2%減碼歷史
iShares Tr46435G672CORE INTL AGGR58,904$294.8 萬0.2%+6,081+11.5%加碼–
Cliffwater Corporate Len186854204BOND FUNDS273,805$288.6 萬0.2%+273,805新進–
GOOGLAlphabet Inc.Stock9,975$286.8 萬0.2%−172−1.7%減碼歷史
Invesco California Municipal Fund Class Y00141W307OPEN END -NO LOAD FUND366,223$284.9 萬0.2%+366,223新進–
iShares Tr464288356CALIF MUN BD ETF48,612$276.4 萬0.2%+4,845+11.1%加碼–
BlackRock California Muni Opps Instl09252Y606BOND222,414$262.0 萬0.2%+222,414新進–
SPYSPDR S&P 500 ETF TrustETF3,900$253.7 萬0.2%−350−8.2%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD145,227$251.5 萬0.2%+145,227新進–
Income FD Amer Inc CL F3453320772MF94,241$251.2 萬0.2%+94,241新進–
Dimensional ETF Trust25434V401US EQUI MARK ETF33,239$235.7 萬0.2%+27,520+481.2%加碼–
American Funds Washingto N Mutual F939330825mf36,693$230.5 萬0.2%+36,693新進–
Vanguard Index FDS Tot Stkidx922908728COM13,870$216.7 萬0.2%+13,870新進–
JPMJPMorgan Chase & CoStock6,936$204.0 萬0.2%−132−1.9%減碼歷史
Vanguard Wellington FD921935805US VALUE FACTR15,121$203.5 萬0.2%−2,438−13.9%減碼–
Vanguard Cash Rsrv Federal MnyMktAdmiral922906508Com2,028,308$202.8 萬0.2%+2,028,308新進–
UMHUmh Properties, Inc.COM137,878$199.0 萬0.1%−103,280−42.8%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD37,098$185.1 萬0.1%+1,847+5.2%加碼–
Simplify Exchange Traded Fun82889N269GOVERNMENT MONEY17,985$180.0 萬0.1%+12,798+246.7%加碼–
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED37,286$169.4 萬0.1%+5,768+18.3%加碼–
Vanguard Strategic Small Cap Equity Inv922038609MF37,454$162.0 萬0.1%+37,454新進–
TSLATesla, Inc.Stock4,340$161.3 萬0.1%+56+1.3%加碼歷史
DFA US Core Equity 1233203413Equities33,138$161.1 萬0.1%+33,138新進–
METAMeta Platforms, Inc.Stock2,453$140.3 萬0.1%+189+8.3%加碼歷史
BlackRock ETF Trust II092528884SHORT TERM CALIF27,557$139.0 萬0.1%+27,557新進–
Dfa Invt Dimensions Group IN25239Y238U.S. MIC CAP SHS24,405$124.1 萬0.1%+24,405新進–
CVXChevron CorpStock5,936$122.8 萬0.1%+2,769+87.4%加碼歷史
Vanguard Tl Int Stock Index921909818ETF29,572$121.8 萬0.1%+29,572新進–
iShares Core MSCI Total International Stock ETF46432F834ETF13,500$117.0 萬0.1%−567−4.0%減碼–
GLDSPDR Gold TrustETF2,538$109.2 萬0.1%+1,828+257.5%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD20,983$103.9 萬0.1%−93−0.4%減碼–
Ave Maria Bond Fund N/L808530505AVEFX83,026$102.9 萬0.1%+83,026新進–
Vanguard921935102Com23,157$99.5 萬0.1%+23,157新進–
PGProcter & Gamble CoStock6,817$98.5 萬0.1%+736+12.1%加碼歷史
BABoeing CoStock4,937$98.3 萬0.1%+421+9.3%加碼歷史
HDHome Depot, Inc.Stock2,979$98.0 萬0.1%−275−8.5%減碼歷史
XOMExxonMobil Holdings CorpCOM5,730$97.2 萬0.1%−232−3.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,275$97.0 萬0.1%+299+15.1%加碼–
iShares MSCI Eafe ETF464287465ETF9,978$96.9 萬0.1%00.0%不變–

2025 年第 4 季之後清倉(82 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

McIlrath & Eck, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
HRIHerc Holdings IncCOM1,434$21.3 萬<0.1%歷史
VEEVVeeva Systems IncStock697$15.6 萬<0.1%歷史
ENOVEnovis CORPCOM4,797$12.8 萬<0.1%歷史
Pacer FDS Tr69374H436METAURUS CAP 4002,600$11.0 萬<0.1%–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF3,820$11.0 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW10,400$8.94 萬<0.1%歷史
Harbor ETF Trust41151J885INTERNATNAL COMP2,870$8.68 萬<0.1%–
SBRASabra Health Care REIT, Inc.REIT4,500$8.52 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A4,320$8.26 萬<0.1%歷史
DRIDarden Restaurants IncCOM430$7.91 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF3,540$7.85 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU822$7.72 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM2,308$6.09 萬<0.1%歷史
TREELendingTree, Inc.COM1,117$5.93 萬<0.1%歷史
REVGREV Group, Inc.COM929$5.65 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock312$5.39 萬<0.1%歷史
MCOMoodys CorpStock94$4.80 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A490$4.13 萬<0.1%歷史
OVVOvintiv Inc.COM762$2.99 萬<0.1%歷史
GFFGriffon CorpCOM376$2.77 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A100$2.59 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM2,727$2.29 萬<0.1%歷史
DORMDorman Products, Inc.COM183$2.25 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF421$2.09 萬<0.1%–
TBBKBancorp, Inc.COM305$2.06 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM2,917$1.91 萬<0.1%歷史
CECOCeco Environmental CorpCOM271$1.62 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW425$1.49 萬<0.1%歷史
ALGAlamo Group IncCOM84$1.41 萬<0.1%歷史
BBarrick Mining CorpStock300$1.31 萬<0.1%歷史
SVMSilvercorp Metals IncCOM1,545$1.29 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF155$1.20 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET58$1.19 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC433$1.12 萬<0.1%–
AEHRAehr Test SystemsCOM531$1.07 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF80$1.07 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF36$9,105<0.1%–
DBDDiebold Nixdorf, IncCOM SHS130$8,826<0.1%歷史
AROCArchrock, Inc.COM338$8,795<0.1%歷史
DINOHF Sinclair CorpCOM190$8,732<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM345$8,642<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM54$8,467<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT125$7,979<0.1%–
BBWBuild-A-Bear Workshop IncCOM128$7,843<0.1%歷史
ASSTStrive, Inc.CL A COM10,505$7,753<0.1%歷史
PCHPotlatchdeltic CorpCOM192$7,638<0.1%歷史
EXPEExpedia Group, Inc.Stock26$7,366<0.1%歷史
ARK Innovation ETF00214Q104ETF88$6,769<0.1%–
OPCHOption Care Health, Inc.COM NEW209$6,659<0.1%歷史
CLMBClimb Global Solutions, Inc.COM61$6,270<0.1%歷史
BZHBeazer Homes USA IncCOM NEW299$6,061<0.1%歷史
RJFRaymond James Financial IncCOM34$5,421<0.1%歷史
MINDMind Technology, IncCOM NEW605$5,318<0.1%歷史
PYPLPayPal Holdings, Inc.Stock88$5,137<0.1%歷史
THGHanover Insurance Group, Inc.COM27$4,935<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX89$4,765<0.1%–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS94$4,756<0.1%歷史
EZPZFranklin Crypto TrustETP205$4,642<0.1%歷史
EZETFranklin Ethereum TrustETHEREUM ETF195$4,391<0.1%歷史
GPCGenuine Parts CoStock34$4,181<0.1%歷史
OXMOxford Industries IncCOM121$4,138<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD51$3,868<0.1%–
SNVSynovus Financial CorpCOM NEW71$3,554<0.1%歷史
FFord Motor CoStock260$3,409<0.1%歷史
AGFirst Majestic Silver CorpCOM200$3,332<0.1%歷史
CMAComerica IncCOM34$2,956<0.1%歷史
PRGOPERRIGO Co plcSHS184$2,561<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH54$2,478<0.1%歷史
DCHDauch CorpCOM377$2,417<0.1%歷史
VOYAVoya Financial, Inc.COM30$2,235<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF64$2,096<0.1%–
HLHecla Mining CoCOM100$1,919<0.1%歷史
iShares S&P 100 ETF464287101ETF5$1,715<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL14$1,369<0.1%–
SBACSba Communications CorpCL A6$1,161<0.1%歷史
PLUGPlug Power IncStock532$1,048<0.1%歷史
SDSandridge Energy IncCOM NEW55$794<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9$472<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4$294<0.1%–
DOXAmdocs LtdSHS3$242<0.1%歷史
CICigna GroupStock0$2<0.1%歷史
AREBAmerican Rebel Holdings IncCOM2$1<0.1%歷史