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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) |
|---|---|---|---|---|---|
| JPMORGAN MID-CAP VALUE FUND CLASS A | OPEN END TAXABLE LOAD FUND | 339128308 | — | 75 shares | $2,304 |
| KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | — | 172 shares | $2,257 |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | — | 17 shares | $2,253 |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | EXCHANGE TRADED FUND | 46641Q191 | — | 31 shares | $2,245 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 | — | 40 shares | $2,211 |
| SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | — | 85 shares | $2,211 |
| CARMAX INC COM | COMMON STOCK | 143130102 | — | 53 shares | $2,204 |
| LEMONADE INC COM | COMMON STOCK | 52567D107 | — | 35 shares | $2,194 |
| FORTITUDE GOLD CORP COM | COMMON STOCK | 34962K100 | — | 441 shares | $2,187 |
| ANGEL STUDIOS INC CL A COM | COMMON STOCK | 034948109 | — | 692 shares | $2,111 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | — | 23 shares | $2,108 |
| ANNALY CAP MGMT INC COM NEW | COMMON STOCK | 035710839 | — | 99 shares | $2,094 |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 197199409 | — | 165 shares | $2,063 |
| SUNCOR ENERGY INC NEW COM ISIN CA8672241079 | COMMON STOCK | 867224107 | — | 31 shares | $2,049 |
| AUREUS GREENWAY HLDGS INC COM | COMMON STOCK | 05156D102 | — | 600 shares | $2,034 |
| ADELANTO CALIF PUB FING AUTH LOC AGY REV REV BDS 1995 B 6.300 percent 09/01/28 REG DTD 01/01/96 CLB | COUPON BEARING - FIXED RATE | 00679PCH5 | — | 2,000 shares | $2,024 |
| SOLSTICE ADVANCED MATLS INC COM | COMMON STOCK | 83443Q103 | — | 26 shares | $1,980 |
| ALCON SA ACT NOM ISIN CH0432492467 | COMMON STOCK | H01301128 | — | 26 shares | $1,959 |
| WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | — | 80 shares | $1,954 |
| CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | — | 7 shares | $1,945 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | EXCHANGE TRADED FUND | 922042718 | — | 13 shares | $1,940 |
| FIDELITY SMALL-CAP INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 316146182 | — | 61 shares | $1,918 |
| BLOCK H & R INC COM | COMMON STOCK | 093671105 | — | 60 shares | $1,904 |
| COCA-COLA EUROPACIFIC PARTNERS PLC ISIN GB00BDCPN049 | COMMON STOCK | G25839104 | — | 21 shares | $1,904 |
| MAGNITE INC COM | COMMON STOCK | 55955D100 | — | 160 shares | $1,901 |
| HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 44134R800 | — | 30 shares | $1,879 |
| FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | — | 31 shares | $1,869 |
| FERGUSON ENTERPRISES INC COM | COMMON STOCK | 31488V107 | — | 8 shares | $1,866 |
| SCORPIO TANKERS INC REGISTERED SHS NEW ISIN MHY7542C1306 | COMMON STOCK | Y7542C130 | — | 25 shares | $1,854 |
| PINTEREST INC CL A | COMMON STOCK | 72352L106 | — | 100 shares | $1,834 |
| TEMA ETF TR ELECTRIFICATION ETF | EXCHANGE TRADED FUND | 87975E834 | — | 53 shares | $1,815 |
| NUSHARES ETF TR SHORT TERM REIT ETF | EXCHANGE TRADED FUND | 67092P706 | — | 66 shares | $1,794 |
| XBIOTECH INC COM ISIN CA98400H1029 | COMMON STOCK | 98400H102 | — | 753 shares | $1,770 |
| CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | — | 6 shares | $1,749 |
| GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | — | 31 shares | $1,725 |
| TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | EXCHANGE TRADED FUND | 88636X732 | — | 81 shares | $1,724 |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | 46641Q225 | — | 18 shares | $1,693 |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | — | 8 shares | $1,673 |
| TTEC HLDGS INC COM | COMMON STOCK | 89854H102 | — | 667 shares | $1,668 |
| DEUTSCHE BOERSE ADR ISIN US2515421061 | COMMON STOCK ADR | 251542106 | — | 57 shares | $1,660 |
| ELEVRA LITHIUM LTD ADS ISIN US8057001013 | COMMON STOCK ADR | 805700101 | — | 28 shares | $1,649 |
| GUGGENHEIM DEFINED PORT UNIT 2451 BLUE CHIP GROWTH PORT SER 44 MONTHLY REINVEST | TAXABLE UIT | 40178D418 | — | 149 shares | $1,625 |
| AMERICAN GROWTH PORTFOLIO CLASS F2 | OPEN END TAXABLE LOAD FUND | 02630R740 | — | 59 shares | $1,622 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | MUTUAL FUND CLOSED END | 67073D102 | — | 330 shares | $1,607 |
| CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | — | 50 shares | $1,601 |
| ORGANON & CO COM | COMMON STOCK | 68622V106 | — | 264 shares | $1,581 |
| RUMBLE INC CL A | COMMON STOCK | 78137L105 | — | 310 shares | $1,581 |
| EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | COUPON BEARING BOND | 29078EAA3 | — | 5,000 shares | $1,578 |
| BLOCK INC CL A | COMMON STOCK | 852234103 | — | 25 shares | $1,505 |
| BXP INC COM | COMMON STOCK | 101121101 | — | 29 shares | $1,505 |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW | EXCHANGE TRADED FUND | 46641Q233 | — | 25 shares | $1,486 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 09260B382 | — | 153 shares | $1,475 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP COM | COMMON STOCK | 25400Q105 | — | 158 shares | $1,466 |
| JOYY INC ADS REPSTG COM CL A ISIN US46591M1099 | COMMON STOCK ADR | 46591M109 | — | 25 shares | $1,460 |
| KRAIG BIOCRAFT LABORATORIES INC CL A | COMMON STOCK | 50075W104 | — | 12,952 shares | $1,412 |
| ZSCALER INC COM | COMMON STOCK | 98980G102 | — | 10 shares | $1,403 |
| TRAVEL plus LEISURE CO COM | COMMON STOCK | 894164102 | — | 20 shares | $1,384 |
| PRINCIPAL LARGE-CAP S&P 500 INDEX FUND CLASS A | OPEN END TAXABLE LOAD FUND | 74254T476 | — | 44 shares | $1,372 |
| INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S | EXCHANGE TRADED FUND | 46138E735 | — | 32 shares | $1,370 |
| ISHARES TR MSCI INDIA ETF | EXCHANGE TRADED FUND | 46429B598 | — | 29 shares | $1,358 |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 131649774 | — | 57 shares | $1,353 |
| VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | — | 6 shares | $1,352 |
| CALL 100 NANO NUCLEAR ENERGY INC COM EXP [email protected] OPTION ROOT= NNE | EQUITY CALL OPTION | 99QA8GUMH | — | 5 shares | $1,350 |
| OAKMARK INTERNATIONAL FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 413838202 | — | 44 shares | $1,326 |
| NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 | COMMON STOCK | J51699106 | — | 24 shares | $1,324 |
| MODERNA INC COM | COMMON STOCK | 60770K107 | — | 25 shares | $1,270 |
| GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF | EXCHANGE TRADED FUND | 37954Y624 | — | 41 shares | $1,251 |
| CORE & MAIN INC COM CL A | COMMON STOCK | 21874C102 | — | 24 shares | $1,186 |
| COLUMBUS MCKINNON CORP N Y COM | COMMON STOCK | 199333105 | — | 81 shares | $1,177 |
| FIDELITY MUNICIPAL MONEY MARKET FUND | OPEN END -NO LOAD FUND | 316048107 | — | 1,169 shares | $1,169 |
| PIMCO STOCKSPLUS SMALL FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 72201F797 | — | 140 shares | $1,167 |
| CANADIAN DOLLAR CURRENCY | CURRENCY | CAD999996 | — | 1,607 shares | $1,151 |
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | — | 50 shares | $1,135 |
| TCW METWEST TOTA RETURN BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 592905509 | — | 122 shares | $1,107 |
| ISHARES TR 10plus YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464289511 | — | 22 shares | $1,092 |
| AMERICAN 2065 TARGET DATE RETIREMENT FUND CLASS A | OPEN END TAXABLE LOAD FUND | 02631V740 | — | 56 shares | $1,084 |
| URANIUM ENERGY CORP COM | COMMON STOCK | 916896103 | — | 80 shares | $1,080 |
| TILRAY BRANDS INC COM NEW | COMMON STOCK | 88688T209 | — | 165 shares | $1,068 |
| ROYCE GLOBAL TR INC COM | MUTUAL FUND CLOSED END | 78081T104 | — | 79 shares | $1,056 |
| COLUMBIA ACORN FUND INST3 CLASS | OPEN END TAXABLE NO LOAD FUND | 197199474 | — | 75 shares | $1,048 |
| VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 ORD SHS | COMMON STOCK ADR | 925458101 | — | 105 shares | $1,047 |
| J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF | EXCHANGE TRADED FUND | 46641Q118 | — | 15 shares | $1,035 |
| CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | — | 5 shares | $1,032 |
| THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN NL0015002MS2 | COMMON STOCK | N5505D105 | — | 70 shares | $1,025 |
| VANGUARD MINING CORP R/S EFF 04/27/2026 1 NEW CU 916927106 URANIUM ONE MINING CORP FOR 3.5 OLD | COMMON STOCK | 921966107 | — | 8,333 shares | $1,015 |
| UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | — | 11 shares | $1,013 |
| GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | EXCHANGE TRADED FUND | 38964R203 | — | 50 shares | $993 |
| UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | — | 168 shares | $993 |
| TIDAL TR II ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | EXCHANGE TRADED FUND | 88636J600 | — | 16 shares | $990 |
| YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | — | 20 shares | $976 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 | — | 40 shares | $932 |
| BITWISE BITCOIN ETF SHS BEN INT | EXCHANGE TRADED FUND | 09174C104 | — | 25 shares | $920 |
| GLOBAL X FDS DATA CTR & DIGITAL INFRASTRUCTURE ETF | EXCHANGE TRADED FUND | 37954Y236 | — | 38 shares | $910 |
| PIMCO RAE EMERGING MARKETS FUND CLASS A | OPEN END TAXABLE LOAD FUND | 72202L678 | — | 73 shares | $909 |
| BNY MELLON MID-CAP INDEX FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 05588M209 | — | 33 shares | $903 |
| MILLROSE PPTYS INC CL A | COMMON STOCK | 601137102 | — | 31 shares | $868 |
| FMC CORP COM NEW | COMMON STOCK | 302491303 | — | 50 shares | $861 |
| LEONABIO INC COM NEW | COMMON STOCK | 04746L203 | — | 82 shares | $843 |
| GENCO SHIPPING & TRADING LTD SHS ISIN MHY2685T1313 | COMMON STOCK | Y2685T131 | — | 37 shares | $834 |
| STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 | — | 2 shares | $815 |