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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) |
|---|---|---|---|---|---|
| AMENTUM HLDGS INC COM | COMMON STOCK | 023939101 | — | 136 shares | $3,547 |
| BECTON DICKINSON & CO NT 1.957 percent 02/11/31 B/E DTD 02/11/21 CLB | COUPON BEARING BOND | 075887CL1 | — | 4,000 shares | $3,527 |
| WOLFSPEED INC DEL COM | COMMON STOCK | 97785W106 | — | 216 shares | $3,525 |
| NEXTERA ENERGY CAP HLDGS INC 2.440 percent 01/15/32 B/E DTD 12/13/21 CLB | COUPON BEARING BOND | 65339KBZ2 | — | 4,000 shares | $3,524 |
| RAYTHEON TECHNOLOGIES CORP 2.375 percent 03/15/32 B/E DTD 11/16/21 CLB | COUPON BEARING BOND | 75513ECN9 | — | 4,000 shares | $3,522 |
| QUALYS INC COM | COMMON STOCK | 74758T303 | — | 40 shares | $3,514 |
| CREDIT AGRICOLE SA ADR ISIN US2253131054 | COMMON STOCK ADR | 225313105 | — | 379 shares | $3,513 |
| FRANKLIN CORE PLUS BOND FUND ADVISOR CLASS | OPEN END TAXABLE NO LOAD FUND | 354713737 | — | 420 shares | $3,488 |
| AMERICAN CAPITAL WORLD BOND FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 140541822 | — | 219 shares | $3,475 |
| ISHARES INC MSCI AUSTRALIA ETF | EXCHANGE TRADED FUND | 464286103 | — | 125 shares | $3,470 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | — | 45 shares | $3,469 |
| INTEL CORP SR NT 2.000 percent 08/12/31 B/E DTD 08/12/21 CLB | COUPON BEARING BOND | 458140BU3 | — | 4,000 shares | $3,461 |
| USANA HEALTH SCIENCES INC CDT-SHS | COMMON STOCK | 90328M107 | — | 198 shares | $3,459 |
| DIGITALOCEAN HLDGS INC COM | COMMON STOCK | 25402D102 | — | 40 shares | $3,431 |
| BLACKROCK TACTICAL OPPORTUNITIES FUND CLASS A | OPEN END TAXABLE LOAD FUND | 091927822 | — | 212 shares | $3,407 |
| ORAMED PHARMACEUTICALS INC COM NEW | COMMON STOCK | 68403P203 | — | 1,000 shares | $3,400 |
| SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | — | 18 shares | $3,358 |
| BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR COM | MUTUAL FUND CLOSED END | 09248D104 | — | 126 shares | $3,324 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 543916100 | — | 862 shares | $3,318 |
| WENDYS CO COM | COMMON STOCK | 95058W100 | — | 476 shares | $3,308 |
| WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | COMMON STOCK | 962879102 | — | 25 shares | $3,275 |
| DIMENSIONAL ETF TR EMERGING MKTS CORE ETF | EXCHANGE TRADED FUND | 25434V302 | — | 96 shares | $3,251 |
| QUAKER CHEM CORP COM | COMMON STOCK | 747316107 | — | 26 shares | $3,230 |
| SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | — | 60 shares | $3,213 |
| BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 | COMMON STOCK | G16258108 | — | 98 shares | $3,200 |
| FIDELITY ETHEREUM FD SHS | EXCHANGE TRADED FUND | 31613E103 | — | 153 shares | $3,200 |
| VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 922031505 | — | 406 shares | $3,200 |
| HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | — | 141 shares | $3,194 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | — | 27 shares | $3,126 |
| FS SPECIALTY LENDING FD NEW COM | COMMON STOCK | 644323107 | — | 248 shares | $3,102 |
| SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN CA85208R1010 | MUTUAL FUND CLOSED END | 85208R101 | — | 65 shares | $3,102 |
| FIDELITY COVINGTON TR ENHANCED LARGE CAP CORE ETF | EXCHANGE TRADED FUND | 316092113 | — | 85 shares | $3,088 |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | EXCHANGE TRADED FUND | 33739Q200 | — | 62 shares | $3,088 |
| COMPASS MINERALS INTL INC COM | COMMON STOCK | 20451N101 | — | 132 shares | $3,082 |
| LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | — | 20 shares | $3,062 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.750 percent 01/23/29 B/E DTD 01/23/19 CLB | COUPON BEARING BOND | 035240AQ3 | — | 3,000 shares | $3,038 |
| MARSH & MCLENNAN COS INC SR NT 4.375 percent 03/15/29 B/E DTD 01/15/19 CLB | COUPON BEARING BOND | 571748BG6 | — | 3,000 shares | $3,007 |
| FEDEX CORP GTD FXD RT NTS 3.250 percent 04/01/26 B/E DTD 03/24/16 CLB | COUPON BEARING BOND | 31428XBF2 | — | 3,000 shares | $3,000 |
| ASTRAZENECA PLC NT ISIN US046353AT52 4.000 percent 01/17/29 REG DTD 08/17/18 CLB | COUPON BEARING BOND | 046353AT5 | — | 3,000 shares | $2,993 |
| SOUTHERN CO FXD RT SR NT 3.250 percent 07/01/26 B/E DTD 05/24/16 CLB | COUPON BEARING BOND | 842587CV7 | — | 3,000 shares | $2,993 |
| COMCAST CORP GTD FXD RT SR NOTE 4.150 percent 10/15/28 B/E DTD 10/05/18 CLB | COUPON BEARING BOND | 20030NCT6 | — | 3,000 shares | $2,988 |
| B A T CAP CORP GTD NT 3.215 percent 09/06/26 B/E DTD 09/06/19 CLB | MEDIUM TERM NOTE | 05526DBJ3 | — | 3,000 shares | $2,984 |
| AXCELIS TECHNOLOGIES INC COM NEW | COMMON STOCK | 054540208 | — | 32 shares | $2,979 |
| FORTUNA MINING CORP ISIN CA3499421020 | COMMON STOCK | 349942102 | — | 300 shares | $2,979 |
| NORTHROP GRUMMAN CORP FXD RT SR NT 3.200 percent 02/01/27 B/E DTD 12/01/16 CLB | COUPON BEARING BOND | 666807BK7 | — | 3,000 shares | $2,978 |
| ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | — | 40 shares | $2,974 |
| TOYOTA MTR CORP SR NT 3.669 percent 07/20/28 B/E DTD 07/20/18 | COUPON BEARING BOND | 892331AD1 | — | 3,000 shares | $2,972 |
| ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464288620 | — | 58 shares | $2,971 |
| AMPLIFY ETF TR AMPLIFY ALTERNATIVE HARVEST ETF NEW | EXCHANGE TRADED FUND | 032108474 | — | 129 shares | $2,970 |
| CSX CORP FXD RT SR NT 3.250 percent 06/01/27 B/E DTD 05/01/17 CLB | COUPON BEARING BOND | 126408HH9 | — | 3,000 shares | $2,966 |
| REPUBLIC SVCS INC FXD RT NT 3.375 percent 11/15/27 B/E DTD 11/16/17 CLB | COUPON BEARING BOND | 760759AS9 | — | 3,000 shares | $2,961 |
| DUKE ENERGY CORP NEW FXD RT SR NT 3.150 percent 08/15/27 B/E DTD 08/10/17 CLB | COUPON BEARING BOND | 26441CAX3 | — | 3,000 shares | $2,955 |
| MFS MUNICIPAL LIMITED MATURITY FUND CLASS A | OPEN END - LOAD FUND | 55272P505 | — | 368 shares | $2,954 |
| JOHNSON & JOHNSON FXD RT SR NT 2.900 percent 01/15/28 B/E DTD 11/10/17 CLB | COUPON BEARING BOND | 478160CK8 | — | 3,000 shares | $2,948 |
| AVALONBAY CMNTYS INC MEDIUM TERM NTS FXD RT SR NT 3.200 percent 01/15/28 B/E DTD 11/15/17 CLB | MEDIUM TERM NOTE | 05348EBC2 | — | 3,000 shares | $2,945 |
| LOWES COS INC NT 3.650 percent 04/05/29 B/E DTD 04/05/19 CLB | COUPON BEARING BOND | 548661DR5 | — | 3,000 shares | $2,934 |
| BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | — | 18 shares | $2,925 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | COMMON STOCK | 535219109 | — | 169 shares | $2,924 |
| BLACKROCK INC NT 3.250 percent 04/30/29 B/E DTD 04/29/19 CLB | COUPON BEARING BOND | 09247XAP6 | — | 3,000 shares | $2,919 |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | EXCHANGE TRADED FUND | 46641Q217 | — | 42 shares | $2,894 |
| TENCENT HLDGS LTD ADR ISIN US88032Q1094 | COMMON STOCK ADR | 88032Q109 | — | 45 shares | $2,845 |
| ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | — | 24 shares | $2,843 |
| TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB | COUPON BEARING BOND | 89153VAT6 | — | 3,000 shares | $2,842 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II LATIN AMER ALPHADEX FD | EXCHANGE TRADED FUND | 33737J125 | — | 111 shares | $2,833 |
| PIMCO INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 72201F474 | — | 261 shares | $2,811 |
| FIDELITY MID-CAP INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 316146265 | — | 75 shares | $2,810 |
| IDEXX LABS INC COM | COMMON STOCK | 45168D104 | — | 5 shares | $2,809 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | COMMON STOCK | G66721104 | — | 150 shares | $2,805 |
| SAVERS VALUE VLG INC COM | COMMON STOCK | 80517M109 | — | 377 shares | $2,805 |
| GENERAL MILLS INC COM | COMMON STOCK | 370334104 | — | 75 shares | $2,792 |
| DUTCH BROS INC CL A | COMMON STOCK | 26701L100 | — | 55 shares | $2,786 |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 02630R351 | — | 134 shares | $2,785 |
| SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN GB00BFMBMT84 | COMMON STOCK | G8060N102 | — | 79 shares | $2,782 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | — | 105 shares | $2,765 |
| DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 23320G554 | — | 261 shares | $2,759 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 PURE GROWTH ETF | EXCHANGE TRADED FUND | 46137V217 | — | 50 shares | $2,741 |
| VERIZON COMMUNICATIONS INC NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB | COUPON BEARING BOND | 92343VGJ7 | — | 3,000 shares | $2,724 |
| FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF | EXCHANGE TRADED FUND | 33734X846 | — | 42 shares | $2,633 |
| SPDR SER TR STATE STREET S&P 500 HIGH DIVID ETF | EXCHANGE TRADED FUND | 78468R788 | — | 57 shares | $2,595 |
| IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015 | COMMON STOCK ADR | 450737101 | — | 28 shares | $2,583 |
| PRIMECAP ODYSSEY GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | 74160Q103 | — | 74 shares | $2,581 |
| BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | — | 43 shares | $2,575 |
| REPSOL YPF SA SPONS ADR ISIN US76026T2050 | COMMON STOCK ADR | 76026T205 | — | 91 shares | $2,573 |
| SAP SE SPONSORED ADR ISIN US8030542042 | COMMON STOCK ADR | 803054204 | — | 15 shares | $2,568 |
| SANDVIK AB ADR ISIN US8002122013 | COMMON STOCK ADR | 800212201 | — | 66 shares | $2,538 |
| AIRBNB INC CL A COM | COMMON STOCK | 009066101 | — | 20 shares | $2,526 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | — | 35 shares | $2,518 |
| JBG SMITH PPTYS COM | COMMON STOCK | 46590V100 | — | 171 shares | $2,498 |
| SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | — | 41 shares | $2,493 |
| OKLO INC CL A | COMMON STOCK | 02156V109 | — | 50 shares | $2,480 |
| QIAGEN NV REGISTERED SHS ISIN NL0015002SN0 | COMMON STOCK | N72482156 | — | 61 shares | $2,442 |
| SANDOZ GROUP AG SPONSORED ADS ISIN US7999261008 | COMMON STOCK ADR | 799926100 | — | 31 shares | $2,424 |
| GIBRALTAR INDS INC COM | COMMON STOCK | 374689107 | — | 60 shares | $2,392 |
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | EXCHANGE TRADED FUND | 921946794 | — | 25 shares | $2,356 |
| ETSY INC COM | COMMON STOCK | 29786A106 | — | 47 shares | $2,349 |
| FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | — | 50 shares | $2,346 |
| LUCID GROUP INC COM NEW | COMMON STOCK | 549498202 | — | 243 shares | $2,316 |
| UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | — | 400 shares | $2,316 |
| KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) | COMMON STOCK ADR | 501173207 | — | 29 shares | $2,312 |
| F&G ANNUITIES & LIFE INC COM | COMMON STOCK | 30190A104 | — | 91 shares | $2,304 |