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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) |
|---|---|---|---|---|---|
| ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | — | 614 shares | $89,479 |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | — | 1,774 shares | $89,055 |
| ISHARES TR ESG MSCI KLD 400 ETF | EXCHANGE TRADED FUND | 464288570 | — | 730 shares | $88,418 |
| ARISTA NETWORKS INC COM NEW | COMMON STOCK | 040413205 | — | 717 shares | $88,033 |
| ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | EXCHANGE TRADED FUND | 00326A104 | — | 1,948 shares | $86,920 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | — | 420 shares | $86,490 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN LU1778762911 | COMMON STOCK | L8681T102 | — | 177 shares | $85,829 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | — | 218 shares | $85,109 |
| MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | COMMON STOCK | G5960L103 | — | 980 shares | $84,917 |
| OAKMARK SELECT FUND ADVISOR CLASS | OPEN END TAXABLE NO LOAD FUND | 413838715 | — | 1,013 shares | $84,855 |
| EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | — | 1,057 shares | $84,672 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | — | 771 shares | $84,612 |
| ISHARES TR GLOBAL TECH ETF | EXCHANGE TRADED FUND | 464287291 | — | 844 shares | $84,375 |
| LA Z BOY INC COM | COMMON STOCK | 505336107 | — | 2,561 shares | $82,311 |
| VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921921300 | — | 871 shares | $81,613 |
| GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | — | 585 shares | $81,589 |
| JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A | OPEN END TAXABLE LOAD FUND | 4812C2403 | — | 6,303 shares | $81,051 |
| FORTINET INC COM | COMMON STOCK | 34959E109 | — | 991 shares | $80,985 |
| EMERA INC COM ISIN CA2908761018 | COMMON STOCK | 290876101 | — | 1,567 shares | $80,978 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | 779585108 | — | 1,833 shares | $80,518 |
| INVENTRUST PPTYS CORP COM NEW | COMMON STOCK | 46124J201 | — | 2,629 shares | $80,079 |
| AMERICAN HIGH INCOME TRUST FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 026547778 | — | 8,176 shares | $79,878 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | — | 401 shares | $79,198 |
| HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | — | 500 shares | $79,020 |
| EVENTIDE DIVIDEND GROWTH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 62827P584 | — | 3,932 shares | $78,922 |
| CALVERT SHORT DURATION INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 13161T401 | — | 4,987 shares | $78,898 |
| PGIM PRIVATE CREDIT FUND CLASS I | COMMON STOCK | PER693006 | — | 3,176 shares | $78,673 |
| AVE MARIA VALUE FUND | OPEN END TAXABLE NO LOAD FUND | 808530208 | — | 2,594 shares | $77,648 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 | — | 3,028 shares | $77,643 |
| HALLIBURTON CO COM | COMMON STOCK | 406216101 | — | 1,982 shares | $77,278 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922908645 | — | 217 shares | $77,203 |
| TECHNIPFMC LIMITED REGISTERED SHS ISIN GB00BDSFG982 | COMMON STOCK | G87110105 | — | 1,115 shares | $77,080 |
| FIDELITY GROWTH AND INCOME FUND | OPEN END TAXABLE NO LOAD FUND | 316389204 | — | 1,134 shares | $77,037 |
| AMERICAN NEW PERSPECTIVE FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 648018778 | — | 1,151 shares | $77,029 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | EXCHANGE TRADED FUND | 46435GAA0 | — | 3,173 shares | $76,903 |
| AMERICAN HEALTHCARE REIT INC COM | COMMON STOCK | 398182303 | — | 1,626 shares | $76,682 |
| BLACKSTONE INC COM | COMMON STOCK | 09260D107 | — | 657 shares | $75,548 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COMMON STOCK | 29273V100 | — | 3,913 shares | $75,521 |
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/22 | COUPON BEARING - FIXED RATE | 130658RW9 | — | 75,000 shares | $75,052 |
| MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.900 percent 01/04/27 B/E DTD 07/03/24 | COUPON BEARING CD | 61768E6K4 | — | 74,000 shares | $74,602 |
| AVE MARIA RISING DIVIDEND FUND | OPEN END TAXABLE NO LOAD FUND | 808530604 | — | 3,463 shares | $74,290 |
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | — | 382 shares | $74,139 |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STOCK | 55336V100 | — | 1,298 shares | $74,077 |
| NUVEEN DIVIDEND VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 670678879 | — | 4,929 shares | $73,683 |
| T. ROWE PRICE MID-CAP GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | 779556109 | — | 789 shares | $73,564 |
| RPM INTL INC COM | COMMON STOCK | 749685103 | — | 738 shares | $73,357 |
| 529 AMERICAN NEW WORLD FUND CLASS A | OPEN END - LOAD FUND 529 | 649280500 | — | 804 shares | $72,969 |
| ISHARES TR IBONDS DEC 2032 TERM TREAS ETF | EXCHANGE TRADED FUND | 46436E296 | — | 3,162 shares | $72,517 |
| TRI CONTL CORP COM | MUTUAL FUND CLOSED END | 895436103 | — | 2,293 shares | $72,436 |
| ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | — | 1,965 shares | $72,273 |
| ADOBE SYS INC COM | COMMON STOCK | 00724F101 | — | 296 shares | $71,952 |
| DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF | EXCHANGE TRADED FUND | 25434V880 | — | 2,111 shares | $71,722 |
| TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24 | AGENCY COUPON BEARING | 880591FB3 | — | 71,000 shares | $71,350 |
| 3M CO COM | COMMON STOCK | 88579Y101 | — | 491 shares | $71,308 |
| PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | — | 336 shares | $71,306 |
| FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25 | AGENCY COUPON BEARING | 3130B4ZS3 | — | 70,000 shares | $71,266 |
| AMERICAN BALANCED FUND CLASS A | OPEN END TAXABLE LOAD FUND | 024071102 | — | 1,921 shares | $71,015 |
| PIMCO SHORT-TERM FUND CLASS I2 | OPEN END TAXABLE NO LOAD FUND | 72201M594 | — | 7,333 shares | $70,911 |
| INVESCO REAL ESTATE FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 00142C573 | — | 4,359 shares | $70,753 |
| FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | — | 1,524 shares | $70,683 |
| LINCOLN EDL SVCS CORP COM | COMMON STOCK | 533535100 | — | 1,733 shares | $70,498 |
| CARLISLE COS INC COM | COMMON STOCK | 142339100 | — | 208 shares | $69,393 |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | — | 419 shares | $69,267 |
| PRIMERICA INC COM | COMMON STOCK | 74164M108 | — | 275 shares | $68,882 |
| VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921943304 | — | 1,427 shares | $68,293 |
| T. ROWE PRICE DIVIDEND GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | 779546100 | — | 839 shares | $67,864 |
| FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | 628380503 | — | 2,081 shares | $67,411 |
| SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | EXCHANGE TRADED FUND | 81369Y209 | — | 458 shares | $67,147 |
| INTEL CORP COM | COMMON STOCK | 458140100 | — | 1,517 shares | $66,962 |
| SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN IE00028FXN24 | COMMON STOCK | G8267P108 | — | 1,680 shares | $66,948 |
| 529 AMERICAN NEW PERSPECTIVE FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 648018745 | — | 998 shares | $66,612 |
| EA SER TR STRIVE 1000 VALUE ETF | EXCHANGE TRADED FUND | 02072L599 | — | 1,891 shares | $66,441 |
| AMERICAN BOND FUND OF AMERICA CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 097873772 | — | 5,853 shares | $66,200 |
| FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 14064D865 | — | 1,311 shares | $66,123 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | — | 142 shares | $65,461 |
| LIMONEIRA CO COM | COMMON STOCK | 532746104 | — | 4,870 shares | $65,355 |
| PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS A | OPEN END TAXABLE LOAD FUND | 693391245 | — | 6,736 shares | $65,206 |
| VICTORY CALIFORNIA BOND FUND | OPEN END -NO LOAD FUND | 903289502 | — | 6,387 shares | $64,638 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | COMMON STOCK | M51474118 | — | 4,284 shares | $63,373 |
| WAFD INC COM | COMMON STOCK | 938824109 | — | 2,015 shares | $63,260 |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | — | 444 shares | $63,214 |
| INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD | EXCHANGE TRADED FUND | 46140H403 | — | 3,200 shares | $62,944 |
| ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 | EXCHANGE TRADED FUND | 46435UAA9 | — | 2,590 shares | $62,774 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921946786 | — | 1,399 shares | $62,473 |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | EXCHANGE TRADED FUND | 25434V724 | — | 1,285 shares | $62,271 |
| VANGUARD HEALTH CARE FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921908885 | — | 767 shares | $61,579 |
| 529 AMERICAN AMCAP FUND CLASS A | OPEN END - LOAD FUND 529 | 023375504 | — | 1,478 shares | $60,979 |
| VANGUARD REIT INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921908877 | — | 485 shares | $60,953 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | — | 737 shares | $60,751 |
| NUVEEN STRATEGIC INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 670678390 | — | 6,104 shares | $60,124 |
| EA SER TR STRIVE 1000 GROWTH ETF | EXCHANGE TRADED FUND | 02072L615 | — | 1,279 shares | $59,992 |
| ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | — | 293 shares | $59,734 |
| BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 09263L304 | — | 3,883 shares | $59,488 |
| ISHARES TR CORE 40 60 MODERATE ALLOCATION ETF | EXCHANGE TRADED FUND | 464289875 | — | 1,249 shares | $59,165 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | — | 685 shares | $58,383 |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | — | 733 shares | $58,230 |
| AVE MARIA WORLD EQUITY FUND | OPEN END TAXABLE NO LOAD FUND | 808530802 | — | 2,718 shares | $58,221 |
| INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF FEBRUARY | EXCHANGE TRADED FUND | 45782C425 | — | 1,591 shares | $57,753 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | — | 375 shares | $57,281 |
| FS MVP PRIVATE MARKETS FUNDS CLASS I | SUBSCRIPTION LIMITED PARTNERSHIP | 553LP3143 | — | 4,159 shares | $57,230 |