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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) |
|---|---|---|---|---|---|
| STRIVE INC CL A COM NEW | COMMON STOCK | 862945300 | — | 534 shares | $5,351 |
| PNC FINL SVCS GROUP INC SR NT FIXED / FLTG RATE VARIABL 04/23/32 B/E DTD 04/23/21 CLB | FLOATING RATE CONVERTIBLE BOND | 693475BA2 | — | 6,000 shares | $5,346 |
| INVESCO EQUALLY WEIGHTED S&P 500 FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | 00142J776 | — | 72 shares | $5,336 |
| VANECK ETF TR VIETNAM ETF | EXCHANGE TRADED FUND | 92189F817 | — | 307 shares | $5,314 |
| KINDER MORGAN INC DEL SR NT 2.000 percent 02/15/31 B/E DTD 08/05/20 CLB | COUPON BEARING BOND | 49456BAR2 | — | 6,000 shares | $5,309 |
| PANAMA REP GLOBAL BD ISIN US698299AD63 8.875 percent 09/30/27 B/E DTD 09/26/97 | COUPON BEARING - FOREIGN | 698299AD6 | — | 5,000 shares | $5,300 |
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | — | 82 shares | $5,298 |
| AMPLIFY ETF TR AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | EXCHANGE TRADED FUND | 032108599 | — | 92 shares | $5,295 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN USN070592100 | COMMON STOCK ADR | N07059210 | — | 4 shares | $5,283 |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM | MUTUAL FUND CLOSED END | 6706EW100 | — | 328 shares | $5,271 |
| HARMONIC INC COM | COMMON STOCK | 413160102 | — | 585 shares | $5,253 |
| AT&T INC GLOBAL NT 2.250 percent 02/01/32 B/E DTD 08/04/20 CLB | COUPON BEARING BOND | 00206RKH4 | — | 6,000 shares | $5,246 |
| HOLOGIC INC C/A EFF 04/07/26 1 NEW 436CVR021 HOLOGIC INC CVR & USD 76 FOR 1 OLD | COMMON STOCK | 436440101 | — | 69 shares | $5,216 |
| AMERICAN HONDA FIN CORP MED TERM NTS 1.800 percent 01/13/31 B/E DTD 01/13/21 | MEDIUM TERM NOTE | 02665WDT5 | — | 6,000 shares | $5,209 |
| INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS | COMMON STOCK ADR | 46115H107 | — | 142 shares | $5,196 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | EXCHANGE TRADED FUND | 808524730 | — | 135 shares | $5,155 |
| SENTINELONE INC CL A COM | COMMON STOCK | 81730H109 | — | 400 shares | $5,152 |
| STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | EXCHANGE TRADED FUND | 78467X109 | — | 11 shares | $5,095 |
| GTE CALIF INC DEB SER F MBIA-IBC 6.750 percent 05/15/27 REG DTD 05/15/98 | COUPON BEARING BOND | 362311AH5 | — | 5,000 shares | $5,093 |
| TARGET CORP COM | COMMON STOCK | 87612E106 | — | 42 shares | $5,090 |
| CUMMINS INC 5.150 percent 02/20/34 B/E DTD 02/20/24 CLB | COUPON BEARING BOND | 231021AW6 | — | 5,000 shares | $5,087 |
| DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | EXCHANGE TRADED FUND | 25434V823 | — | 215 shares | $5,085 |
| BRISTOL MYERS SQUIBB CO DEBS 6.800 percent 11/15/26 B/E DTD 11/15/96 | COUPON BEARING BOND | 110122AB4 | — | 5,000 shares | $5,070 |
| WATERS CORP COM | COMMON STOCK | 941848103 | — | 17 shares | $5,063 |
| MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | — | 29 shares | $5,030 |
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV GROSS RECPTS TAX REV BDS B 4.000 percent 06/15/34 B/E DTD 03/25/15 CLB | COUPON BEARING - FIXED RATE | 79835HHP5 | — | 5,000 shares | $5,001 |
| SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y886 | — | 108 shares | $4,956 |
| SYSCO CORP COM | COMMON STOCK | 871829107 | — | 69 shares | $4,922 |
| PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 74253Q747 | — | 129 shares | $4,897 |
| EDMONDS WASH WTR & SWR REV REV BDS 2015 4.000 percent 12/01/40 B/E DTD 06/24/15 CLB | COUPON BEARING - FIXED RATE | 281142MM8 | — | 5,000 shares | $4,869 |
| CAMPBELL SOUP CO NT 5.400 percent 03/21/34 B/E DTD 03/21/24 CLB | COUPON BEARING BOND | 134429BP3 | — | 5,000 shares | $4,855 |
| BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | — | 77 shares | $4,832 |
| YUM BRANDS INC COM | COMMON STOCK | 988498101 | — | 31 shares | $4,820 |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A 4.250 percent 10/01/40 B/E DTD 07/19/12 CLB | COUPON BEARING - FIXED RATE | 93978HGC3 | — | 5,000 shares | $4,780 |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A | OPEN END TAXABLE LOAD FUND | 191912104 | — | 288 shares | $4,750 |
| NUCOR CORP COM | COMMON STOCK | 670346105 | — | 27 shares | $4,612 |
| AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 | OPEN END TAXABLE LOAD FUND | 82524A821 | — | 479 shares | $4,579 |
| WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD | EXCHANGE TRADED FUND | 97717W430 | — | 207 shares | $4,556 |
| VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | EXCHANGE TRADED FUND | 92204A884 | — | 25 shares | $4,496 |
| WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS PROVIDENCE ST. JOSEPH HEALTH 4.000 percent 10/01/44 B/E DTD 09/10/14 CLB | COUPON BEARING - FIXED RATE | 93978HKL8 | — | 5,000 shares | $4,494 |
| NUVEEN EMERGING MARKETS EQUITY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 87245R375 | — | 430 shares | $4,441 |
| NOV INC COM | COMMON STOCK | 62955J103 | — | 236 shares | $4,439 |
| ALLSPRING SPECIAL MID-CAP VALUE FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 949915482 | — | 94 shares | $4,435 |
| URBAN EDGE PPTYS COM | COMMON STOCK | 91704F104 | — | 221 shares | $4,416 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 | COMMON STOCK ADR | 03524A108 | — | 63 shares | $4,370 |
| GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 | — | 86 shares | $4,370 |
| BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | EXCHANGE TRADED FUND | 09661T107 | — | 35 shares | $4,368 |
| VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | — | 34 shares | $4,363 |
| TCW STRATEGIC INCOME FD INC COM | MUTUAL FUND CLOSED END | 872340104 | — | 965 shares | $4,333 |
| TAYLOR MORRISON HOME CORP COM STK | COMMON STOCK | 87724P106 | — | 74 shares | $4,310 |
| WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A | OPEN END TAXABLE LOAD FUND | 90386K712 | — | 347 shares | $4,262 |
| ARTISAN INTERNATIONAL SMALL/MID FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 04314H576 | — | 219 shares | $4,156 |
| DELL INTL L L C / EMC CORP 5.750 percent 02/01/33 B/E DTD 01/24/23 CLB | COUPON BEARING BOND | 24703DBL4 | — | 4,000 shares | $4,155 |
| PIMCO ETF TR ACTIVE BD ETF | EXCHANGE TRADED FUND | 72201R775 | — | 45 shares | $4,153 |
| METLIFE INC PFD SER A FLTG RATE | PREFERRED STOCK | 59156R504 | — | 200 shares | $4,144 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | — | 12 shares | $4,142 |
| REPLIGEN CORP COM | COMMON STOCK | 759916109 | — | 35 shares | $4,124 |
| UNITED PARCEL SVC INC 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB | COUPON BEARING BOND | 911312CD6 | — | 4,000 shares | $4,111 |
| CONSOLIDATED EDISON CO N Y INC SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB | COUPON BEARING BOND | 209111GE7 | — | 4,000 shares | $4,110 |
| PGIM TOTAL RETURN BOND FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | 74440B884 | — | 337 shares | $4,056 |
| T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB | COUPON BEARING BOND | 87264ADF9 | — | 4,000 shares | $4,032 |
| AON CORP / AON GLOBAL HLDGS PLC GTD SR NT 5.000 percent 09/12/32 B/E DTD 09/12/22 CLB | COUPON BEARING BOND | 03740LAF9 | — | 4,000 shares | $4,025 |
| BP CAP MKTS AMER INC GTD NT 4.893 percent 09/11/33 B/E DTD 05/11/23 CLB | COUPON BEARING BOND | 10373QBV1 | — | 4,000 shares | $4,022 |
| FEDERATED HERMES MDT LARGE-CAP VALUE FUND CLASS A | OPEN END TAXABLE LOAD FUND | 314209206 | — | 115 shares | $4,007 |
| AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB | FLOATING RATE CONVERTIBLE BOND | 025816CX5 | — | 4,000 shares | $3,979 |
| ECOLAB INC FXD RT SR NT 2.700 percent 11/01/26 B/E DTD 10/18/16 CLB | COUPON BEARING BOND | 278865AV2 | — | 4,000 shares | $3,969 |
| PROCTER & GAMBLE CO FXD RT SR NOTE 2.450 percent 11/03/26 B/E DTD 11/03/16 | COUPON BEARING BOND | 742718ER6 | — | 4,000 shares | $3,968 |
| CITIGROUP INC FXD RT SUB NT 4.125 percent 07/25/28 B/E DTD 07/25/16 | COUPON BEARING BOND | 172967KU4 | — | 4,000 shares | $3,966 |
| REALTY INCOME CORP FXD RT SR NTS 3.000 percent 01/15/27 B/E DTD 10/12/16 CLB | COUPON BEARING BOND | 756109AS3 | — | 4,000 shares | $3,957 |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | 543487136 | — | 405 shares | $3,947 |
| NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 245914817 | — | 110 shares | $3,942 |
| COMMERCE VALUE FUND | OPEN END TAXABLE NO LOAD FUND | 200626828 | — | 119 shares | $3,925 |
| AUTOZONE INC SR NT 4.000 percent 04/15/30 B/E DTD 03/30/20 CLB | COUPON BEARING BOND | 053332AZ5 | — | 4,000 shares | $3,904 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | — | 41 shares | $3,888 |
| HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | — | 192 shares | $3,882 |
| BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB NT ENTRY FIXED RATE NOTE SER J 3.000 percent 10/30/28 B/E DTD 10/31/16 CLB | MEDIUM TERM NOTE | 06406GAA9 | — | 4,000 shares | $3,867 |
| ALPHABET INC NT 0.800 percent 08/15/27 B/E DTD 08/05/20 CLB | COUPON BEARING BOND | 02079KAJ6 | — | 4,000 shares | $3,838 |
| BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 4 | PREFERRED STOCK | 060505591 | — | 200 shares | $3,810 |
| KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW | COMMON STOCK | 50077B207 | — | 54 shares | $3,808 |
| WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB | COUPON BEARING BOND | 95040QAJ3 | — | 4,000 shares | $3,802 |
| LINCOLN NATL CORP IND SR NT 3.050 percent 01/15/30 B/E DTD 08/19/19 CLB | COUPON BEARING BOND | 534187BJ7 | — | 4,000 shares | $3,764 |
| AMPHENOL CORP NEW SR NT 2.800 percent 02/15/30 B/E DTD 09/10/19 CLB | COUPON BEARING BOND | 032095AJ0 | — | 4,000 shares | $3,763 |
| PGIM JENNISON MID-CAP GROWTH FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | 74441C808 | — | 210 shares | $3,752 |
| WABTEC COM | COMMON STOCK | 929740108 | — | 15 shares | $3,750 |
| JPMORGAN CHASE & CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB | FLOATING RATE CONVERTIBLE BOND | 46647PBP0 | — | 4,000 shares | $3,727 |
| ASBURY AUTOMOTIVE GROUP INC COM | COMMON STOCK | 043436104 | — | 19 shares | $3,713 |
| MARRIOTT INTL INC NEW NT SER GG VARIABL 10/15/32 B/E DTD 08/14/20 CLB | COUPON BEARING BOND | 571903BF9 | — | 4,000 shares | $3,677 |
| AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | — | 27 shares | $3,674 |
| VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 921908810 | — | 100 shares | $3,666 |
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | — | 7 shares | $3,659 |
| US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY | PREFERRED STOCK | 902973155 | — | 200 shares | $3,656 |
| UGI CORP NEW COM | COMMON STOCK | 902681105 | — | 100 shares | $3,642 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 277923264 | — | 301 shares | $3,634 |
| SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y860 | — | 89 shares | $3,634 |
| NORTHERN STOCK INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 665162772 | — | 56 shares | $3,620 |
| ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | — | 40 shares | $3,617 |
| ALLY FINL INC COM | COMMON STOCK | 02005N100 | — | 92 shares | $3,609 |
| VOYA INTERMEDIATE BOND FUND CLASS W | OPEN END TAXABLE NO LOAD FUND | 92913L775 | — | 412 shares | $3,606 |
| RAYONIER INC COM | COMMON STOCK | 754907103 | — | 175 shares | $3,598 |
| LYB INTL FIN III LLC GTD NT 2.250 percent 10/01/30 B/E DTD 10/08/20 CLB | COUPON BEARING BOND | 50249AAG8 | — | 4,000 shares | $3,571 |