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McIlrath & Eck, LLC
Period ended Mar 31, 2026 · Latest filing May 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $1,349,175,726
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS VANGUARD GROWTH ETF · EXCHANGE TRADED FUND · 922908736 · shares: $71,616,966
- EA SER TR STRIVE TOTAL RETURN BD ETF · EXCHANGE TRADED FUND · 02072L458 · shares: $71,503,762
- DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF · EXCHANGE TRADED FUND · 25434V864 · shares: $62,114,944
- VANGUARD INDEX FDS VANGUARD VALUE ETF · EXCHANGE TRADED FUND · 922908744 · shares: $59,726,934
- AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF · EXCHANGE TRADED FUND · 025072125 · shares: $55,135,752
- DIMENSIONAL ETF TR INTL CORE ETF · EXCHANGE TRADED FUND · 25434V203 · shares: $54,279,115
- MICROSOFT CORP COM · COMMON STOCK · 594918104 · shares: $46,102,251
- FIDELITY COVINGTON TR HIGH DIVID ETF · EXCHANGE TRADED FUND · 316092840 · shares: $40,711,283
- VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF · EXCHANGE TRADED FUND · 922908637 · shares: $39,429,569
- EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF · EXCHANGE TRADED FUND · 02072L441 · shares: $36,885,192
Reported holdings
1,645 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS A | OPEN END TAXABLE LOAD FUND | 140193103 | — | 202 shares | $15,676 |
| BARON GROWTH FUND RETAIL CLASS | OPEN END TAXABLE NO LOAD FUND | 068278209 | — | 280 shares | $15,580 |
| COHEN & STEERS REALTY SHARES FUND CLASS L | OPEN END TAXABLE NO LOAD FUND | 192476109 | — | 230 shares | $15,556 |
| PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF | EXCHANGE TRADED FUND | 74347B680 | — | 180 shares | $15,554 |
| CARNIVAL CORP N/C EFF 05/07/26 1 NEW CU G2004J103 CARNIVAL CORP LTD FOR 1 OLD | COMMON STOCK | 143658300 | — | 600 shares | $15,540 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A | OPEN END TAXABLE LOAD FUND | 939330106 | — | 247 shares | $15,537 |
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 | — | 57 shares | $15,521 |
| 529 AMERICAN COLLEGE 2030 FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 02629M488 | — | 1,123 shares | $15,390 |
| LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | — | 1,556 shares | $15,373 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F1 | OPEN END TAXABLE LOAD FUND | 399874403 | — | 209 shares | $15,314 |
| SANMINA CORP COM | COMMON STOCK | 801056102 | — | 118 shares | $15,298 |
| M&T BK CORP COM | COMMON STOCK | 55261F104 | — | 74 shares | $15,234 |
| MFS RESEARCH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 552981706 | — | 272 shares | $15,197 |
| SPDR SER TR STATE STR SPDR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | — | 150 shares | $15,146 |
| INVESCO HEALTHCARE FUND CLASS A | OPEN END TAXABLE LOAD FUND | 00141T106 | — | 416 shares | $15,137 |
| VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | — | 61 shares | $15,072 |
| UNITED STATES TREAS NTS 4.500 percent 07/15/26 B/E DTD 07/15/23 | COUPON BEARING - U.S. | 91282CHM6 | — | 15,000 shares | $15,032 |
| DOCUSIGN INC COM | COMMON STOCK | 256163106 | — | 315 shares | $14,934 |
| TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN KYG875721634 | COMMON STOCK | G87572163 | — | 240 shares | $14,816 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | — | 348 shares | $14,811 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | — | 622 shares | $14,810 |
| DWS S&P 500 INDEX FUND CLASS A | OPEN END TAXABLE LOAD FUND | 25159R700 | — | 287 shares | $14,740 |
| AMERICAN AMCAP FUND CLASS A | OPEN END TAXABLE LOAD FUND | 023375108 | — | 348 shares | $14,636 |
| KEYCORP NEW COM | COMMON STOCK | 493267108 | — | 727 shares | $14,576 |
| FS KKR CAP CORP COM NEW | MUTUAL FUND CLOSED END | 302635206 | — | 1,421 shares | $14,466 |
| CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | — | 240 shares | $14,393 |
| WELLS FARGO & CO MEDIUM TERM SR NTS VARIABL 07/25/29 B/E DTD 07/25/23 CLB | MEDIUM TERM NOTE | 95000U3E1 | — | 14,000 shares | $14,320 |
| ENERGY TRANSFER L P SR NT 5.250 percent 07/01/29 B/E DTD 06/21/24 CLB | COUPON BEARING BOND | 29273VAZ3 | — | 14,000 shares | $14,304 |
| ROCKET COS INC CL A | COMMON STOCK | 77311W101 | — | 1,000 shares | $14,250 |
| FEDEX CORP COM | COMMON STOCK | 31428X106 | — | 40 shares | $14,247 |
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | — | 230 shares | $14,219 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C649 | — | 85 shares | $14,214 |
| GRAINGER W W INC COM | COMMON STOCK | 384802104 | — | 13 shares | $14,181 |
| NATIONAL HEALTHCARE PROPERTIES INC | COMMON STOCK | PER637003 | — | 440 shares | $14,147 |
| STANDARD MTR PRODS INC COM | COMMON STOCK | 853666105 | — | 407 shares | $14,139 |
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | — | 152 shares | $14,118 |
| TRANSCANADA TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB | COUPON BEARING BOND | 89356BAB4 | — | 14,000 shares | $14,013 |
| M & T BK CORP SR NT FIXED/FLTG VARIABL 10/30/29 B/E DTD 10/30/23 CLB | MEDIUM TERM NOTE | 55261FAS3 | — | 13,000 shares | $13,890 |
| AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY ETF | EXCHANGE TRADED FUND | 025072323 | — | 222 shares | $13,831 |
| PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | — | 51 shares | $13,815 |
| 529 AMERICAN COLLEGE 2027 FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 02629M454 | — | 1,126 shares | $13,787 |
| DFA GLOBAL ALLOCATION 60/40 PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 25434D658 | — | 627 shares | $13,718 |
| GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | EXCHANGE TRADED FUND | 389637109 | — | 260 shares | $13,718 |
| T. ROWE PRICE NEW HORIZONS FUND | OPEN END TAXABLE NO LOAD FUND | 779562107 | — | 268 shares | $13,696 |
| FIDELITY ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316390574 | — | 291 shares | $13,683 |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | — | 177 shares | $13,661 |
| ALLSPRING MULTI SECTOR INCOME FDS TR COM SHS | MUTUAL FUND CLOSED END | 94987D101 | — | 1,510 shares | $13,605 |
| AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 | COMMON STOCK | G0403H108 | — | 42 shares | $13,557 |
| AECOM COM | COMMON STOCK | 00766T100 | — | 159 shares | $13,444 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | EXCHANGE TRADED FUND | 14020X104 | — | 401 shares | $13,381 |
| BLACKROCK LARGE-CAP FOCUS VALUE INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 09251G507 | — | 678 shares | $13,292 |
| 529 AMERICAN GLOBAL INSIGHT FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 14020E767 | — | 486 shares | $13,259 |
| CALAMOS DYNAMIC CONV & INCOME FD COM | MUTUAL FUND CLOSED END | 12811V105 | — | 620 shares | $13,237 |
| PFIZER INVT ENTERPRISES PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB | COUPON BEARING BOND | 716973AD4 | — | 13,000 shares | $13,095 |
| COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS S | OPEN END TAXABLE NO LOAD FUND | 19766N681 | — | 131 shares | $13,081 |
| T. ROWE PRICE COMMUNICATIONS AND TECHNOLOGY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 741454102 | — | 107 shares | $13,081 |
| ISHARES TR MSCI USA VALUE FACTOR ETF | EXCHANGE TRADED FUND | 46432F388 | — | 92 shares | $13,063 |
| SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 | — | 538 shares | $13,057 |
| HEALTHCARE RLTY TR INC CL A | COMMON STOCK | 42226K105 | — | 766 shares | $13,015 |
| CHENIERE ENERGY INC SR SECD NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB | COUPON BEARING BOND | 16411RAK5 | — | 13,000 shares | $12,967 |
| WELLS FARGO & CO NEW PERP PFD CONV CL A 7 5 percent | CONVERTIBLE PREFERRED STOCK | 949746804 | — | 11 shares | $12,963 |
| BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | 091928846 | — | 463 shares | $12,945 |
| TOUCHSTONE FOCUSED FUND CLASS A | OPEN END TAXABLE LOAD FUND | 89154X245 | — | 167 shares | $12,913 |
| ISHARES U S ETF TR U S TECH INDEPENDENCE FOCUSED ETF | EXCHANGE TRADED FUND | 46431W648 | — | 146 shares | $12,903 |
| SONIDA SR LIVING CORP COM NEW | COMMON STOCK | 140475203 | — | 400 shares | $12,900 |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922031760 | — | 2,351 shares | $12,811 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | — | 131 shares | $12,803 |
| NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | COMMON STOCK | G6700G107 | — | 108 shares | $12,774 |
| JPMORGAN EQUITY INCOME FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | 46636U876 | — | 509 shares | $12,737 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 360802821 | — | 143 shares | $12,706 |
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | — | 37 shares | $12,699 |
| KNIGHTS OF COLUMBUS CORE BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 00771X815 | — | 1,448 shares | $12,673 |
| JPMORGAN U.S. EQUITY FUND CLASS L | OPEN END TAXABLE NO LOAD FUND | 4812A1142 | — | 508 shares | $12,641 |
| INVESCO DISCOVERY MID-CAP GROWTH FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | 00143W818 | — | 361 shares | $12,476 |
| MFS NEW DISCOVERY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 552983520 | — | 371 shares | $12,469 |
| HANCOCK JOHN TAX-ADVANTAGED DIVID FD COM | MUTUAL FUND CLOSED END | 41013V100 | — | 500 shares | $12,385 |
| SNOWFLAKE INC COM | COMMON STOCK | 833445109 | — | 82 shares | $12,367 |
| VICTORY 500 INDEX FUND MEMBER CLASS | OPEN END TAXABLE NO LOAD FUND | 903288884 | — | 156 shares | $12,343 |
| GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 38145C232 | — | 285 shares | $12,300 |
| AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | — | 1,226 shares | $12,297 |
| TOLL BROS INC COM | COMMON STOCK | 889478103 | — | 90 shares | $12,282 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 | — | 396 shares | $12,260 |
| LITHIUM ARGENTINA AG NAMEN-AKT ISIN CH1403212751 | COMMON STOCK | H5012F103 | — | 1,834 shares | $12,251 |
| CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | — | 778 shares | $12,230 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | OPEN END TAXABLE LOAD FUND | 461308108 | — | 205 shares | $12,178 |
| PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R403 | — | 229 shares | $12,169 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 140543109 | — | 173 shares | $12,147 |
| RAYTHEON TECHNOLOGIES CORP NT 5.750 percent 11/08/26 B/E DTD 11/08/23 CLB | COUPON BEARING BOND | 75513ECT6 | — | 12,000 shares | $12,100 |
| OAKMARK FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 413838103 | — | 72 shares | $12,011 |
| APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 39822J300 | — | 481 shares | $11,951 |
| COLUMBIA TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 19765N468 | — | 390 shares | $11,922 |
| FAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026 | COMMON STOCK | 303901102 | — | 7 shares | $11,891 |
| SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y100 | — | 236 shares | $11,782 |
| OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | — | 396 shares | $11,773 |
| MAGNA INTERNATIONAL INC COM ISIN CA5592224011 | COMMON STOCK | 559222401 | — | 210 shares | $11,720 |
| EDISON INTL COM | COMMON STOCK | 281020107 | — | 160 shares | $11,709 |
| CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS A | OPEN END TAXABLE LOAD FUND | 112740667 | — | 1,558 shares | $11,684 |
| JPMORGAN LARGE-CAP GROWTH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 4812C0530 | — | 156 shares | $11,677 |
| VIATRIS INC COM | COMMON STOCK | 92556V106 | — | 862 shares | $11,646 |
| 529 AMERICAN CAPITAL WORLD BOND FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 140541756 | — | 725 shares | $11,538 |