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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) |
|---|---|---|---|---|---|
| SOUTHERN CO COM | COMMON STOCK | 842587107 | — | 86 shares | $8,301 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 722005667 | — | 471 shares | $8,299 |
| KORNIT-DIGITAL LTD SHS ISIN IL0011216723 | COMMON STOCK | M6372Q113 | — | 554 shares | $8,122 |
| DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | EXCHANGE TRADED FUND | 233051200 | — | 164 shares | $8,102 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | — | 360 shares | $8,096 |
| FIDELITY LARGE-CAP GROWTH INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 31635V729 | — | 194 shares | $8,095 |
| NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN KYG6683N1034 | COMMON STOCK | G6683N103 | — | 562 shares | $8,076 |
| STRATEGY INC CL A NEW | COMMON STOCK | 594972408 | — | 64 shares | $7,984 |
| KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 | — | 324 shares | $7,954 |
| VANGUARD WORLD FD ESG INTL STK ETF | EXCHANGE TRADED FUND | 921910725 | — | 110 shares | $7,890 |
| BARON PARTNERS FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 06828M405 | — | 31 shares | $7,869 |
| BIOGEN INC COM | COMMON STOCK | 09062X103 | — | 43 shares | $7,823 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS A | OPEN END TAXABLE LOAD FUND | 354713844 | — | 46 shares | $7,786 |
| CLOROX CO COM | COMMON STOCK | 189054109 | — | 75 shares | $7,772 |
| BANNER CORP COM NEW | COMMON STOCK | 06652V208 | — | 128 shares | $7,767 |
| VANGUARD WELLINGTON FD U S MULTIFACTOR ETF | EXCHANGE TRADED FUND | 921935607 | — | 50 shares | $7,754 |
| TRUPANION INC COM | COMMON STOCK | 898202106 | — | 300 shares | $7,683 |
| BITWISE ETHEREUM ETF SHS | EXCHANGE TRADED FUND | 091955104 | — | 510 shares | $7,650 |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | — | 33 shares | $7,605 |
| STATE STR CORP COM | COMMON STOCK | 857477103 | — | 60 shares | $7,594 |
| AMERICAN CENTY ETF TR AVANTIS CORE MUN FIXED INCOME ETF | EXCHANGE TRADED FUND | 025072695 | — | 165 shares | $7,556 |
| DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | — | 63 shares | $7,480 |
| BNY MELLON ETF TR INTL EQUITY ETF | EXCHANGE TRADED FUND | 09661T404 | — | 80 shares | $7,474 |
| BANK OF MONTREAL | COMMON STOCK | 063671101 | — | 55 shares | $7,444 |
| BITWISE CRYPTO IND INNOVATORS ETF COM SHS BEN INT | EXCHANGE TRADED FUND | 09175C103 | — | 393 shares | $7,412 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | — | 200 shares | $7,350 |
| MGE ENERGY INC COM | COMMON STOCK | 55277P104 | — | 95 shares | $7,343 |
| CARETRUST REIT INC COM | COMMON STOCK | 14174T107 | — | 200 shares | $7,330 |
| ALLEGION PUB LTD CO ORD SHS ISIN IE00BFRT3W74 | COMMON STOCK | G0176J109 | — | 50 shares | $7,265 |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 4812A1373 | — | 165 shares | $7,250 |
| G T E FLORIDA INC FIXED RT DEB SER E 6.860 percent 02/01/28 B/E DTD 02/01/98 | COUPON BEARING BOND | 362333AH9 | — | 7,000 shares | $7,221 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | EXCHANGE TRADED FUND | 025072232 | — | 82 shares | $7,218 |
| VALMONT INDS INC COM | COMMON STOCK | 920253101 | — | 18 shares | $7,192 |
| OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | — | 164 shares | $7,186 |
| VANGUARD ENERGY FUND | OPEN END TAXABLE NO LOAD FUND | 921908109 | — | 120 shares | $7,176 |
| GEN DIGITAL INC COM | COMMON STOCK | 668771108 | — | 381 shares | $7,174 |
| VOLATILITY SHS TR XRP ETF | EXCHANGE TRADED FUND | 92864M780 | — | 946 shares | $7,171 |
| FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | — | 33 shares | $7,161 |
| INVESCO INTERNATIONAL BOND FUND CLASS A | OPEN END TAXABLE LOAD FUND | 00143K673 | — | 1,586 shares | $7,154 |
| ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF | EXCHANGE TRADED FUND | 464288562 | — | 86 shares | $7,142 |
| AMETEK INC NEW COM | COMMON STOCK | 031100100 | — | 33 shares | $7,074 |
| INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | EXCHANGE TRADED FUND | 46137V738 | — | 100 shares | $6,971 |
| PARNASSUS VALUE EQUITY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 701765869 | — | 127 shares | $6,950 |
| VANGUARD CAPITAL OPPORTUNITY FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 922038302 | — | 76 shares | $6,894 |
| INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD | EXCHANGE TRADED FUND | 46140H700 | — | 290 shares | $6,815 |
| LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN BMG611881274 | COMMON STOCK | G61188127 | — | 581 shares | $6,815 |
| FIRST FINL BANCORP OHIO COM | COMMON STOCK | 320209109 | — | 244 shares | $6,803 |
| INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | EXCHANGE TRADED FUND | 46137V597 | — | 147 shares | $6,763 |
| INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | — | 101 shares | $6,762 |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | — | 59 shares | $6,678 |
| MP MATLS CORP COM | COMMON STOCK | 553368101 | — | 138 shares | $6,660 |
| ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF | EXCHANGE TRADED FUND | 464289867 | — | 103 shares | $6,648 |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | OPEN END TAXABLE LOAD FUND | 02630R609 | — | 320 shares | $6,644 |
| EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | — | 100 shares | $6,637 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 140193780 | — | 85 shares | $6,614 |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | — | 44 shares | $6,600 |
| WATSCO INC COM | COMMON STOCK | 942622200 | — | 18 shares | $6,548 |
| REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | — | 32 shares | $6,533 |
| FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF | EXCHANGE TRADED FUND | 31609A503 | — | 181 shares | $6,509 |
| HUNTSMAN CORP COM | COMMON STOCK | 447011107 | — | 489 shares | $6,509 |
| FIDELITY SELECT GOLD PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316390780 | — | 102 shares | $6,482 |
| OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | — | 86 shares | $6,477 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C847 | — | 117 shares | $6,477 |
| PPG INDS INC COM | COMMON STOCK | 693506107 | — | 60 shares | $6,413 |
| ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | — | 246 shares | $6,408 |
| VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS A | OPEN END TAXABLE LOAD FUND | 92913X811 | — | 123 shares | $6,397 |
| FIDELITY LARGE-CAP VALUE INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 31635V679 | — | 302 shares | $6,380 |
| AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | 018616730 | — | 6,374 shares | $6,374 |
| VORNADO RLTY TR COM | COMMON STOCK | 929042109 | — | 242 shares | $6,290 |
| VOYA CREDIT INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 92913F109 | — | 683 shares | $6,260 |
| THOR INDS INC COM | COMMON STOCK | 885160101 | — | 78 shares | $6,231 |
| EXCHANGE TRADED CONCEPTS TR INQQ INDIA INTERNET ETF | EXCHANGE TRADED FUND | 301505558 | — | 535 shares | $6,227 |
| T. ROWE PRICE REAL ESTATE FUND | OPEN END TAXABLE NO LOAD FUND | 779919109 | — | 564 shares | $6,155 |
| G T E FLORIDA INC DEB SER E MBIA-BNY 6.860 percent 02/01/28 REG DTD 02/01/98 | COUPON BEARING BOND | 362333AJ5 | — | 6,000 shares | $6,151 |
| KNIGHTS OF COLUMBUS GLOBAL REAL ESTATE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 00774Q510 | — | 759 shares | $6,143 |
| FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | EXCHANGE TRADED FUND | 33733E302 | — | 26 shares | $6,085 |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 191912401 | — | 340 shares | $6,040 |
| COPART INC COM | COMMON STOCK | 217204106 | — | 180 shares | $5,976 |
| AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 025072158 | — | 77 shares | $5,971 |
| VERISIGN INC COM | COMMON STOCK | 92343E102 | — | 24 shares | $5,961 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 233203199 | — | 371 shares | $5,889 |
| BITWISE 10 CRYPTO INDEX ETF SHS REPSTG UNIT BEN INT | EXCHANGE TRADED FUND | 091749101 | — | 131 shares | $5,844 |
| ASTRAZENECA PLC SHS ISIN GB0009895292 | COMMON STOCK | G0593M107 | — | 30 shares | $5,811 |
| FRANKLIN DYNATECH FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | 353496656 | — | 33 shares | $5,807 |
| FRANKLIN UNVL TR SH BEN INT | MUTUAL FUND CLOSED END | 355145103 | — | 714 shares | $5,719 |
| AMEREN CORP COM | COMMON STOCK | 023608102 | — | 52 shares | $5,716 |
| 529 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 140193756 | — | 73 shares | $5,693 |
| SOUTHERN COPPER CORP DEL COM | COMMON STOCK | 84265V105 | — | 33 shares | $5,656 |
| OAKTREE SPECIALTY LENDING CORP COM NEW | COMMON STOCK | 67401P405 | — | 500 shares | $5,650 |
| DOVER CORP COM | COMMON STOCK | 260003108 | — | 27 shares | $5,628 |
| SOLVENTUM CORP COM | COMMON STOCK | 83444M101 | — | 86 shares | $5,616 |
| ARK ETF TR ISRAEL INNOVATIVE TECHNOLOGY ETF | EXCHANGE TRADED FUND | 00214Q609 | — | 207 shares | $5,572 |
| OWENS CORNING NEW COM | COMMON STOCK | 690742101 | — | 51 shares | $5,572 |
| O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | — | 60 shares | $5,539 |
| LENNAR CORP CL A | COMMON STOCK | 526057104 | — | 63 shares | $5,471 |
| DIMENSIONAL ETF TR DIMENSIONAL INTL SUSTAINABILITY CORE 1 ETF | EXCHANGE TRADED FUND | 25434V690 | — | 129 shares | $5,470 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 | COMMON STOCK | M22465104 | — | 38 shares | $5,428 |
| CTS CORP COM | COMMON STOCK | 126501105 | — | 113 shares | $5,397 |
| FEDERATED HERMES KAUFMANN SMALL-CAP FUND CLASS IS | OPEN END TAXABLE NO LOAD FUND | 31421N402 | — | 125 shares | $5,395 |
| FRANKLIN INCOME FUND CLASS C | OPEN END TAXABLE LOAD FUND | 353496805 | — | 2,075 shares | $5,375 |