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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) |
|---|---|---|---|---|---|
| TERADYNE INC COM | COMMON STOCK | 880770102 | — | 100 shares | $29,646 |
| DFA COMMODITY STRATEGY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 23320G463 | — | 5,097 shares | $29,612 |
| KNIGHTS OF COLUMBUS LARGE-CAP VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 00771X773 | — | 1,542 shares | $29,422 |
| ISHARES TR PFD & INCOME SECS ETF | EXCHANGE TRADED FUND | 464288687 | — | 970 shares | $29,410 |
| MIDAS DISCOVERY FUND | OPEN END TAXABLE NO LOAD FUND | 59562C109 | — | 7,508 shares | $29,207 |
| CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2017 4.000 percent 07/01/41 B/E DTD 12/28/17 CLB | COUPON BEARING - FIXED RATE | 153476DC7 | — | 30,000 shares | $29,072 |
| DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 233203223 | — | 3,135 shares | $29,000 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | EXCHANGE TRADED FUND | 808524763 | — | 883 shares | $28,636 |
| DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | EXCHANGE TRADED FUND | 25434V740 | — | 794 shares | $28,399 |
| INNOVATOR ETFS TR C/A EFF 04/27/26 1 NEW CU 14016P206 CAPITAL-FORCE ETF TR FOR 1 OLD | EXCHANGE TRADED FUND | 45782C102 | — | 850 shares | $28,399 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | — | 1,126 shares | $28,127 |
| PIMCO TOTAL RETURN FUND CLASS I2 | OPEN END TAXABLE NO LOAD FUND | 72201M552 | — | 3,206 shares | $28,018 |
| DIMENSIONAL ETF TR U S TARGET VALUE ETF | EXCHANGE TRADED FUND | 25434V609 | — | 448 shares | $27,999 |
| WILLIS TOWERS WATSON PUB LTD CO SHS ISIN IE00BDB6Q211 | COMMON STOCK | G96629103 | — | 96 shares | $27,907 |
| DFA INTERNATIONAL SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 233203736 | — | 875 shares | $27,900 |
| FT UNIT 11734 EUROPEAN DEEP VALUE DIVID PORT SER 40 MONTHLY CASH | TAXABLE UIT | 30338H581 | — | 2,132 shares | $27,750 |
| ALIMENTATION COUCHE-TARD INC REGISTERED SHS ISIN CA01626P1484 | COMMON STOCK | 01626P148 | — | 489 shares | $27,632 |
| MADRIGAL PHARMACEUTICALS INC COM | COMMON STOCK | 558868105 | — | 52 shares | $27,220 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | — | 200 shares | $27,092 |
| SERVICE CORP INTL COM | COMMON STOCK | 817565104 | — | 328 shares | $27,085 |
| FS BANCORP INC COM | COMMON STOCK | 30263Y104 | — | 700 shares | $27,013 |
| VANGUARD WINDSOR II FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 922018205 | — | 578 shares | $26,889 |
| WESTERN UN CO COM | COMMON STOCK | 959802109 | — | 3,080 shares | $26,888 |
| ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | — | 176 shares | $26,579 |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2015A 4.000 percent 10/01/45 B/E DTD 08/12/15 CLB | COUPON BEARING - FIXED RATE | 93978HQU2 | — | 30,000 shares | $26,489 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | OPEN END TAXABLE NO LOAD FUND | 77957P303 | — | 5,221 shares | $26,470 |
| PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | — | 165 shares | $26,453 |
| SPDR SER TR STATE STREET SPDR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | — | 181 shares | $26,415 |
| FIDELITY COVINGTON TR ENHANCED INTL ETF | EXCHANGE TRADED FUND | 31609A404 | — | 710 shares | $26,411 |
| WASHINGTON ST CTFS PARTN CTFS PARTN 2020 D 5.000 percent 07/01/39 B/E DTD 10/29/20 CLB | COUPON BEARING - FIXED RATE | 9397204T2 | — | 25,000 shares | $26,157 |
| GRANITE CONSTR INC COM | COMMON STOCK | 387328107 | — | 218 shares | $26,100 |
| VANGUARD GROWTH INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922908660 | — | 116 shares | $26,086 |
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | EXCHANGE TRADED FUND | 46138E511 | — | 2,386 shares | $25,960 |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS COMMONSPIRIT HEALTH 2025 A 5.250 percent 09/01/50 B/E DTD 10/23/25 CLB | COUPON BEARING - FIXED RATE | 93978HF67 | — | 25,000 shares | $25,935 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | — | 202 shares | $25,880 |
| ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | — | 227 shares | $25,676 |
| TIMBERLAND BANCORP INC COM | COMMON STOCK | 887098101 | — | 650 shares | $25,630 |
| ROYCE SMALL-CAP FUND SERVICE CLASS | OPEN END TAXABLE NO LOAD FUND | 780905386 | — | 2,683 shares | $25,593 |
| INVESCO MAIN STREET FUND CLASS A | OPEN END TAXABLE LOAD FUND | 00141B725 | — | 439 shares | $25,556 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | EXCHANGE TRADED FUND | 46429B697 | — | 274 shares | $25,411 |
| NEW YORK N Y GO BDS 2017 B 5.000 percent 12/01/30 B/E DTD 12/20/16 CLB | COUPON BEARING - FIXED RATE | 64966MHC6 | — | 25,000 shares | $25,352 |
| JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT GO REF BDS 2017 4.000 percent 03/01/29 B/E DTD 12/28/17 CLB | COUPON BEARING - FIXED RATE | 467520WY4 | — | 25,000 shares | $25,314 |
| EL PASO TEX GO BDS 2016 5.000 percent 08/15/28 B/E DTD 06/01/16 CLB | COUPON BEARING - FIXED RATE | 283734C25 | — | 25,000 shares | $25,218 |
| WASHINGTON ST VARIOUS PURP GO REF BDS R-2017A 5.000 percent 08/01/34 B/E DTD 07/14/16 CLB | COUPON BEARING - FIXED RATE | 93974DXG8 | — | 25,000 shares | $25,167 |
| WASHINGTON ST VAR PURP GO BDS 2017A 5.000 percent 08/01/38 B/E DTD 07/14/16 CLB | COUPON BEARING - FIXED RATE | 93974DYP7 | — | 25,000 shares | $25,132 |
| LYNNWOOD WASH LTD TAX GO BDS 2022 4.625 percent 12/01/50 B/E DTD 10/12/22 CLB | COUPON BEARING - FIXED RATE | 551681MH9 | — | 25,000 shares | $25,101 |
| LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | EXCHANGE TRADED FUND | 53656F599 | — | 1,015 shares | $25,071 |
| UNITED STATES TREAS NTS 4.375 percent 07/31/26 B/E DTD 07/31/24 | COUPON BEARING - U.S. | 91282CLB5 | — | 25,000 shares | $25,053 |
| PORT EVERETT WASH REV REV BDS 2015 4.000 percent 12/01/35 B/E DTD 09/10/15 CLB | COUPON BEARING - FIXED RATE | 734064HK7 | — | 25,000 shares | $25,004 |
| SEATTLE WASH MUN LT & PWR REV IMPT BDS 2018 A 4.000 percent 01/01/37 B/E DTD 06/19/18 CLB | COUPON BEARING - FIXED RATE | 812643RQ9 | — | 25,000 shares | $25,003 |
| ARK VENTURE FUND SINGLE CLASS | OPEN END TAXABLE NO LOAD FUND | 04072H107 | — | 514 shares | $24,997 |
| CLARK CNTY WASH GO LTD TAX BDS 2018 4.000 percent 12/01/38 B/E DTD 06/06/18 CLB | COUPON BEARING - FIXED RATE | 181093A21 | — | 25,000 shares | $24,968 |
| ISHARES INC MSCI JAPAN ETF NEW | EXCHANGE TRADED FUND | 46434G822 | — | 295 shares | $24,910 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | OPEN END TAXABLE NO LOAD FUND | 543916464 | — | 6,457 shares | $24,859 |
| SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | — | 365 shares | $24,827 |
| LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 63872T570 | — | 3,144 shares | $24,589 |
| SEATTLE WASH MUN LT & PWR REV IMPT AND REF REV BDS 2017 C 4.000 percent 09/01/39 B/E DTD 09/28/17 CLB | COUPON BEARING - FIXED RATE | 812643QE7 | — | 25,000 shares | $24,260 |
| SKAGIT CNTY WASH SCH DIST NO 103 ANACORTES ULTD TAX GO BDS 2015 3.375 percent 12/01/32 B/E DTD 08/05/15 CLB | COUPON BEARING - FIXED RATE | 830354NG7 | — | 25,000 shares | $24,156 |
| STRATTEC SEC CORP COM | COMMON STOCK | 863111100 | — | 308 shares | $24,129 |
| KING CNTY WASH SCH DIST NO 412 SHORELINE ULTD TAX GO IMPT AND REF BDS 3.000 percent 12/01/34 B/E DTD 10/02/17 CLB | COUPON BEARING - FIXED RATE | 495242L64 | — | 25,000 shares | $23,917 |
| GARMIN LTD SHS ISIN CH0114405324 | COMMON STOCK | H2906T109 | — | 103 shares | $23,897 |
| EVERETT WASH WTR & SWR REV REV BDS 2015 3.375 percent 12/01/36 B/E DTD 11/03/15 CLB | COUPON BEARING - FIXED RATE | 300060NQ9 | — | 25,000 shares | $23,880 |
| EAGLE PT CR CO INC COM | MUTUAL FUND CLOSED END | 269808101 | — | 6,323 shares | $23,774 |
| SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | — | 250 shares | $23,730 |
| AMERICAN EUPAC FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 298706110 | — | 402 shares | $23,716 |
| AUTOZONE INC COM | COMMON STOCK | 053332102 | — | 7 shares | $23,644 |
| WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS SEATTLE CHILDRENS HOSP A 4.000 percent 10/01/45 B/E DTD 02/03/15 CLB | COUPON BEARING - FIXED RATE | 93978HLL7 | — | 25,000 shares | $23,640 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | — | 1,276 shares | $23,338 |
| JOBY AVIATION INC COM ISIN KYG651631007 | COMMON STOCK | G65163100 | — | 2,816 shares | $23,263 |
| INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | — | 648 shares | $23,121 |
| AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 458809787 | — | 1,831 shares | $23,102 |
| VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | — | 125 shares | $23,035 |
| LUMINE GROUP INC REGISTERED SHS ISIN CA55027C1068 | COMMON STOCK | 55027C106 | — | 1,441 shares | $22,884 |
| WASHINGTON ST HIGHER ED FACS AUTH REV BDS SEATTLE UNIV 2020 4.000 percent 05/01/45 B/E DTD 07/02/20 CLB | COUPON BEARING - FIXED RATE | 9397813X6 | — | 25,000 shares | $22,776 |
| VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | — | 455 shares | $22,727 |
| VANGUARD GROWTH AND INCOME FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 921913109 | — | 352 shares | $22,439 |
| OLYMPIA WASH LTD TAX GO REF BDS 2019 2.375 percent 12/01/34 B/E DTD 12/19/19 CLB | COUPON BEARING - FIXED RATE | 681504MR4 | — | 25,000 shares | $22,363 |
| BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | — | 142 shares | $22,327 |
| 529 AMERICAN BALANCED FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 024071748 | — | 604 shares | $22,320 |
| PEAKSTONE RLTY TR C/M EFF 05/07/2026 1 OLD/ USD 21 P/S | COMMON STOCK | 39818P799 | — | 1,068 shares | $22,306 |
| TOYOTA MTR CO SPON ADR ISIN US8923313071 | COMMON STOCK ADR | 892331307 | — | 108 shares | $22,258 |
| VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | — | 109 shares | $22,223 |
| CELESTICA INC REGISTERED SHS ISIN CA15101Q2071 | COMMON STOCK | 15101Q207 | — | 79 shares | $22,217 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | EXCHANGE TRADED FUND | 921946406 | — | 150 shares | $22,215 |
| QNITY ELECTRONICS INC COM | COMMON STOCK | 74743L100 | — | 192 shares | $22,153 |
| VANECK BITCOIN TR SH BEN INT | EXCHANGE TRADED FUND | 92189K105 | — | 1,155 shares | $22,130 |
| FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316390772 | — | 862 shares | $22,114 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | — | 151 shares | $22,088 |
| ARES CAP CORP COM | COMMON STOCK | 04010L103 | — | 1,222 shares | $22,020 |
| NUVEEN SMALL-CAP VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 670678200 | — | 655 shares | $21,966 |
| PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | — | 243 shares | $21,897 |
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | — | 1,457 shares | $21,884 |
| BLACKROCK EQUITY DIVIDEND FUND CLASS K | OPEN END TAXABLE NO LOAD FUND | 09251M801 | — | 1,063 shares | $21,862 |
| COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | — | 355 shares | $21,808 |
| ADDUS HOMECARE CORP COM | COMMON STOCK | 006739106 | — | 231 shares | $21,633 |
| IMPAX SMALL-CAP FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 704223817 | — | 1,179 shares | $21,602 |
| INDEPENDENCE RLTY TR INC COM | COMMON STOCK | 45378A106 | — | 1,439 shares | $21,427 |
| MOUNTLAKE TERRACE WASH ULTD TAX GO BDS 2018 4.000 percent 12/01/47 B/E DTD 06/12/18 CLB | COUPON BEARING - FIXED RATE | 624556LF1 | — | 25,000 shares | $21,390 |
| FIDELITY MERRIMACK STR TR LOW DURATION BD FACTOR ETF | EXCHANGE TRADED FUND | 316188408 | — | 427 shares | $21,371 |
| ISHARES TR LIFEPATH TARGET DATE 2065 ETF | EXCHANGE TRADED FUND | 46438G745 | — | 575 shares | $21,290 |