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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) |
|---|---|---|---|---|---|
| COGNYTE SOFTWARE LTD REGISTERED SHS ISIN IL0011691438 | COMMON STOCK | M25133105 | — | 100 shares | $810 |
| CMB.TECH NV ISIN BE0003816338 | COMMON STOCK | B38564108 | — | 64 shares | $810 |
| OKTA INC CL A | COMMON STOCK | 679295105 | — | 10 shares | $787 |
| AMERICAN EUPAC FUND CLASS A | OPEN END TAXABLE LOAD FUND | 298706102 | — | 13 shares | $750 |
| FIDELITY SELECT TECHNOLOGY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316390202 | — | 18 shares | $734 |
| SUNRUN INC COM | COMMON STOCK | 86771W105 | — | 53 shares | $719 |
| BNY MELLON SMALL-CAP STOCK INDEX FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 09661L401 | — | 31 shares | $709 |
| MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | 552743544 | — | 24 shares | $674 |
| INVESCO INTERNATIONAL GROWTH FUND CLASS A | OPEN END TAXABLE LOAD FUND | 00900W647 | — | 28 shares | $656 |
| INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 | COMMON STOCK | M5R635108 | — | 1,000 shares | $633 |
| VONTIER CORP COM | COMMON STOCK | 928881101 | — | 16 shares | $568 |
| MATTEL INC COM | COMMON STOCK | 577081102 | — | 39 shares | $567 |
| ZOOM COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | — | 7 shares | $563 |
| TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | — | 101 shares | $550 |
| RALLIANT CORP COM | COMMON STOCK | 750940108 | — | 13 shares | $541 |
| VIACOM INC SR DEB 7.875 percent 07/30/30 B/E DTD 08/01/00 | COUPON BEARING BOND | 925524AH3 | — | 500 shares | $522 |
| VERSANT MEDIA GROUP INC CL A | COMMON STOCK | 925283103 | — | 14 shares | $518 |
| MORGAN STANLEY SR GLOBAL MEDIUM TERM NT SER F 6.250 percent 08/09/26 B/E DTD 08/09/06 | MEDIUM TERM NOTE | 61746BCY0 | — | 500 shares | $503 |
| AUO CORPORATION ADR NEW ISIN US0022554044 | COMMON STOCK ADR | 002255404 | — | 114 shares | $485 |
| FRANKLIN MODERATE ALLOCATION FUND CLASS A | OPEN END TAXABLE LOAD FUND | 35472P307 | — | 28 shares | $459 |
| NYLI GROWTH ALLOCATION FUND CLASS A | OPEN END TAXABLE LOAD FUND | 56063U794 | — | 28 shares | $441 |
| NET LEASE OFFICE PPTYS COM | COMMON STOCK | 64110Y108 | — | 37 shares | $426 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | OPEN END TAXABLE LOAD FUND | 722005584 | — | 25 shares | $420 |
| AMERICAN GLOBAL GROWTH PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | 02630R617 | — | 17 shares | $418 |
| PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CLASS A | OPEN END TAXABLE LOAD FUND | 746772102 | — | 23 shares | $415 |
| HORIZON MULTI-FACTOR U.S. EQUITY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 44053A770 | — | 13 shares | $407 |
| SOLARWINDOW TECHNOLOGIES INC COM | COMMON STOCK | 83417L106 | — | 1,000 shares | $400 |
| HORIZON ACTIVE INCOME FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 44053A887 | — | 47 shares | $376 |
| PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 74254V232 | — | 33 shares | $372 |
| COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | — | 13 shares | $357 |
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | — | 1 shares | $344 |
| AMERICAN HIGH INCOME TRUST FUND CLASS A | OPEN END TAXABLE LOAD FUND | 026547109 | — | 35 shares | $341 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | COMMON STOCK | 531229755 | — | 4 shares | $340 |
| SENSEONICS HLDGS INC COM NEW | COMMON STOCK | 81727U303 | — | 50 shares | $333 |
| JACKSON FINL INC CL A | COMMON STOCK | 46817M107 | — | 3 shares | $317 |
| FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER CLASS | OPEN END TAXABLE NO LOAD FUND | 608919718 | — | 317 shares | $317 |
| ASANA INC CL A | COMMON STOCK | 04342Y104 | — | 40 shares | $256 |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 09256H336 | — | 25 shares | $255 |
| MEITUAN USD CL B ORD SHS ISIN KYG596691041 | COMMON STOCK | G59669104 | — | 24 shares | $254 |
| FNMA GTD MTG PASS THRU CTFS POOL BM1066 4.000 percent 02/01/47 B/E DTD 03/01/17 | FNMA GENERAL PASS THRU CERTIFICATE | 3140J5FG9 | — | 2,000 shares | $250 |
| FNMA GTD MTG PASS THRU CTFS POOL MA3276 3.500 percent 02/01/48 B/E DTD 01/01/18 | FNMA GENERAL PASS THRU CERTIFICATE | 31418CUA0 | — | 2,000 shares | $248 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08623 GOLD 3.500 percent 01/01/45 B/E DTD 01/01/15 | FHLMC GOLD | 3128MJVR8 | — | 3,000 shares | $247 |
| FIDELITY CAPITAL APPRECIATION FUND | OPEN END TAXABLE NO LOAD FUND | 316066109 | — | 6 shares | $247 |
| FNMA GTD MTG PASS THRU CTFS POOL BD7883 3.500 percent 09/01/46 B/E DTD 09/01/16 | FNMA GENERAL PASS THRU CERTIFICATE | 3140FFXM8 | — | 2,000 shares | $245 |
| FNMA GTD MTG PASS THRU CTFS POOL MA3120 3.500 percent 09/01/47 B/E DTD 08/01/17 | FNMA GENERAL PASS THRU CERTIFICATE | 31418CPE8 | — | 2,000 shares | $238 |
| BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | COMMON STOCK | 058586108 | — | 96 shares | $232 |
| FNMA GTD MTG PASS THRU CTFS POOL AS4168 4.000 percent 12/01/44 B/E DTD 12/01/14 | FNMA GENERAL PASS THRU CERTIFICATE | 3138WDT27 | — | 2,000 shares | $230 |
| SEQUOIA MTG TR 2003-3 MTG PASSTHRU CTF CL B-1 FLTG RATE VARIABL 07/20/33 B/E DTD 06/26/03 | CMO - ACCRETION | 81743PBB1 | — | 20,000 shares | $229 |
| FNMA GTD MTG PASS THRU CTFS POOL AL6745 4.000 percent 08/01/44 B/E DTD 04/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | 3138EPP73 | — | 2,000 shares | $228 |
| FNMA GTD MTG PASS THRU CTFS POOL MA3277 4.000 percent 02/01/48 B/E DTD 01/01/18 | FNMA GENERAL PASS THRU CERTIFICATE | 31418CUB8 | — | 2,000 shares | $228 |
| AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | — | 3 shares | $226 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08624 GOLD 4.000 percent 01/01/45 B/E DTD 01/01/15 | FHLMC GOLD | 3128MJVS6 | — | 3,000 shares | $220 |
| ` | COMMON STOCK | H8817H100 | — | 33 shares | $219 |
| NCR ATLEOS CORP COM | COMMON STOCK | 63001N106 | — | 5 shares | $218 |
| CHARLOTTES WEB HOLDINGS INC COM ISIN CA16106R1091 | COMMON STOCK | 16106R109 | — | 300 shares | $215 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08775 GOLD 4.000 percent 08/01/47 B/E DTD 07/01/17 | FHLMC GOLD | 3128MJ2H2 | — | 2,000 shares | $213 |
| PENN ENTMT INC COM | COMMON STOCK | 707569109 | — | 14 shares | $210 |
| EMBECTA CORP COM | COMMON STOCK | 29082K105 | — | 23 shares | $203 |
| RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | — | 6 shares | $202 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL A86314 GOLD 4.000 percent 05/01/39 B/E DTD 05/01/09 | FHLMC GOLD | 312933AP9 | — | 23,000 shares | $201 |
| FNMA GTD MTG PASS THRU CTFS POOL 310104 5.500 percent 08/01/37 B/E DTD 12/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 31374CNV4 | — | 6,000 shares | $186 |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | 00143W859 | — | 5 shares | $176 |
| FNMA GTD MTG PASS THRU CTFS POOL MA3358 4.500 percent 05/01/48 B/E DTD 04/01/18 | FNMA GENERAL PASS THRU CERTIFICATE | 31418CWU4 | — | 2,000 shares | $173 |
| MFS MODERATE ALLOCATION FUND CLASS A | OPEN END TAXABLE LOAD FUND | 55273G777 | — | 9 shares | $172 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL C09071 GOLD 4.000 percent 02/01/45 B/E DTD 02/01/15 | FHLMC GOLD | 31292SCG3 | — | 4,000 shares | $171 |
| HARTFORD MULTI-ASSET INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 416645810 | — | 9 shares | $171 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08700 GOLD 4.500 percent 03/01/46 B/E DTD 03/01/16 | FHLMC GOLD | 3128MJX62 | — | 2,000 shares | $170 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL A97047 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 | FHLMC GOLD | 312945ZL5 | — | 5,000 shares | $162 |
| JD COM INC REGISTERED SHS -A- ISIN KYG8208B1014 | COMMON STOCK | G8208B101 | — | 11 shares | $159 |
| TRINSEO PLC REGISTERED SHS ISIN IE0000QBK8U7 | COMMON STOCK | G9059U107 | — | 1,444 shares | $152 |
| CHARGEPOINT HLDGS INC COM NEW | COMMON STOCK | 15961R303 | — | 29 shares | $141 |
| AMERICAN LITHIUM CORP COM NEW ISIN CA0272592092 | COMMON STOCK | 027259209 | — | 335 shares | $134 |
| LITHIUM AMERS CORP CDA COM ISIN CA53681J1030 | COMMON STOCK | 53681J103 | — | 34 shares | $134 |
| NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | COMMON STOCK | 66737P600 | — | 600 shares | $124 |
| INVESCO GOVERNMENT MONEY MARKET FUND CASH RESERVE CLASS | OPEN END TAXABLE LOAD FUND | 00142C771 | — | 120 shares | $120 |
| FNMA GTD MTG PASS THRU CTFS POOL AL5213 4.500 percent 04/01/44 B/E DTD 04/01/14 | FNMA GENERAL PASS THRU CERTIFICATE | 3138EMYK1 | — | 2,000 shares | $118 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96366 GOLD 4.500 percent 01/01/41 B/E DTD 01/01/11 | FHLMC GOLD | 312945CB2 | — | 2,000 shares | $114 |
| FNMA GTD MTG PASS THRU CTFS POOL AB1389 4.500 percent 08/01/40 B/E DTD 07/01/10 | FNMA GENERAL PASS THRU CERTIFICATE | 31416WRK0 | — | 5,000 shares | $110 |
| FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS | OPEN END TAXABLE NO LOAD FUND | 314172560 | — | 16 shares | $110 |
| FNMA GTD MTG PASS THRU CTFS POOL BA2889 4.000 percent 11/01/45 B/E DTD 10/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | 3140E7F70 | — | 2,000 shares | $106 |
| SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | — | 4 shares | $106 |
| ORION PPTYS INC COM | COMMON STOCK | 68629Y103 | — | 46 shares | $99 |
| FNMA GTD MTG PASS THRU CTFS POOL AV2326 3.500 percent 12/01/28 B/E DTD 12/01/13 | FNMA GENERAL PASS THRU CERTIFICATE | 3138XDSQ4 | — | 3,000 shares | $96 |
| AMERICAN BATTERY TECHNOLOGY CO NEV COM NEW | COMMON STOCK | 02451V309 | — | 34 shares | $95 |
| FNMA GTD MTG PASS THRU CTFS POOL AH5583 4.500 percent 02/01/41 B/E DTD 02/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 3138A7FZ6 | — | 3,000 shares | $91 |
| FNMA GTD MTG PASS THRU CTFS POOL AX7732 3.500 percent 03/01/45 B/E DTD 02/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | 3138Y9SW9 | — | 1,000 shares | $84 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G18713 GOLD 3.500 percent 11/01/33 B/E DTD 10/01/18 | FHLMC GOLD | 3128MMYK3 | — | 1,000 shares | $82 |
| LORD ABBETT FLOATING RATE FUND CLASS A | OPEN END TAXABLE LOAD FUND | 543916191 | — | 10 shares | $82 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08669 GOLD 4.000 percent 09/01/45 B/E DTD 09/01/15 | FHLMC GOLD | 3128MJW71 | — | 1,000 shares | $78 |
| GEORGE PUTNAM BALANCED FUND CLASS A | OPEN END TAXABLE LOAD FUND | 37252M108 | — | 3 shares | $76 |
| T. ROWE PRICE U.S. TREASURY MONEY FUND | OPEN END TAXABLE NO LOAD FUND | 77957T305 | — | 70 shares | $70 |
| LYFT INC CL A | COMMON STOCK | 55087P104 | — | 5 shares | $67 |
| TVARDI THERAPEUTICS INC COM PAR $0 001 | COMMON STOCK | 140755307 | — | 20 shares | $64 |
| FNMA GTD MTG PASS THRU CTFS POOL AB0035 4.500 percent 04/01/39 B/E DTD 05/01/09 | FNMA GENERAL PASS THRU CERTIFICATE | 31416VBD5 | — | 3,000 shares | $60 |
| STEWARD GLOBAL EQUITY INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 860324854 | — | 2 shares | $60 |
| PUTNAM CORE EQUITY FUND CLASS A | OPEN END TAXABLE LOAD FUND | 74676P888 | — | 1 shares | $59 |
| FNMA GTD MTG PASS THRU CTFS POOL AS0907 3.500 percent 11/01/28 B/E DTD 10/01/13 | FNMA GENERAL PASS THRU CERTIFICATE | 3138WAAH0 | — | 2,000 shares | $58 |
| CYBIN INC REGISTERED SHS ISIN CA23256X4075 | COMMON STOCK | 23256X407 | — | 10 shares | $48 |
| HEALTH CATALYST INC COM | COMMON STOCK | 42225T107 | — | 38 shares | $48 |
| FNMA GTD MTG PASS THRU CTFS POOL AE0826 4.500 percent 01/01/41 B/E DTD 01/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 31419A4L8 | — | 1,294 shares | $42 |