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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) |
|---|---|---|---|---|---|
| UNITED STATES TREAS NTS 0.500 percent 06/30/27 B/E DTD 06/30/20 | COUPON BEARING - U.S. | 912828ZV5 | — | 12,000 shares | $11,518 |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | 02630R203 | — | 552 shares | $11,458 |
| BARON SMALL-CAP FUND RETAIL CLASS | OPEN END TAXABLE NO LOAD FUND | 068278308 | — | 452 shares | $11,356 |
| FT UNIT 12049 BANKING OPPTY PORT SER 58 MONTHLY CASH | TAXABLE UIT | 30340C562 | — | 999 shares | $11,337 |
| GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | — | 58 shares | $11,329 |
| DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | — | 117 shares | $11,276 |
| VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | 92204A108 | — | 31 shares | $11,259 |
| SPOK HLDGS INC COM | COMMON STOCK | 84863T106 | — | 1,032 shares | $11,249 |
| DUKE ENERGY CORP NEW JR SUB DEB 5.625 percent MTY 09/15/2078 CLLB 09/15/[email protected] EXP 09/15/78 | PREFERRED STOCK | 26441C402 | — | 481 shares | $11,174 |
| LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | — | 207 shares | $11,153 |
| UNITED STS TREAS INFL IDX 1.625 percent 10/15/27 REG DTD 10/15/22 | TIPS NOTE | 91282CFR7 | — | 10,000 shares | $11,148 |
| ISHARES TR SELECT U S REIT ETF | EXCHANGE TRADED FUND | 464287564 | — | 180 shares | $11,140 |
| IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | — | 65 shares | $11,085 |
| VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 | — | 900 shares | $11,052 |
| HP INC COM | COMMON STOCK | 40434L105 | — | 575 shares | $11,041 |
| FT UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 MONTHLY REINVT | TAXABLE UIT | 30341M353 | — | 1,020 shares | $10,963 |
| TARGET CORP FIXED RT NT 6.350 percent 11/01/32 B/E DTD 10/31/02 | COUPON BEARING BOND | 87612EAK2 | — | 10,000 shares | $10,952 |
| CARILLON CHARTWELL SMALL-CAP FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 14214M799 | — | 496 shares | $10,938 |
| ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 | — | 117 shares | $10,937 |
| LINDE PLC NEW SHS ISIN IE000S9YS762 | COMMON STOCK | G54950103 | — | 22 shares | $10,907 |
| DFA SOCIAL FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 25239Y428 | — | 1,186 shares | $10,886 |
| DRAFTKINGS INC NEW CL A | COMMON STOCK | 26142V105 | — | 503 shares | $10,875 |
| ATHENE HLDG LTD FXD RT SR NT 4.125 percent 01/12/28 B/E DTD 01/12/18 CLB | COUPON BEARING BOND | 04686JAA9 | — | 11,000 shares | $10,860 |
| BABCOCK & WILCOX ENTERPRISES INC SR NT 6.50 percent QTLY CPN MTY 12/31/22026 CLLB 10/02/26 @25.00 EXP 12/31/26 | PREFERRED STOCK | 05614L506 | — | 425 shares | $10,668 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | — | 371 shares | $10,654 |
| AMERICAN NEW WORLD FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 649280773 | — | 116 shares | $10,653 |
| COCA COLA ENTERPRISES INC GTD DEB - CUSIP 191219BE3 IS 6.750 percent 09/15/28 B/E DTD 09/11/98 | COUPON BEARING BOND | 191219BE3 | — | 10,000 shares | $10,614 |
| FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316390616 | — | 88 shares | $10,587 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 140543117 | — | 151 shares | $10,583 |
| NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF | EXCHANGE TRADED FUND | 67092P888 | — | 288 shares | $10,581 |
| MIROVA GLOBAL MEGATRENDS FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | 63872R533 | — | 513 shares | $10,566 |
| AMERICAN GLOBAL INSIGHT FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 14020E502 | — | 384 shares | $10,488 |
| 529 AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 | OPEN END - NO LOAD FUND 529 | 82524A748 | — | 1,090 shares | $10,418 |
| COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | — | 258 shares | $10,408 |
| SONY GROUP CORP AMERN SH NEW ISIN US8356993076 | COMMON STOCK ADR | 835699307 | — | 500 shares | $10,350 |
| PROVIDENT COS INC SR NT 7.250 percent 03/15/28 B/E DTD 03/16/98 | COUPON BEARING BOND | 743862AA2 | — | 10,000 shares | $10,341 |
| DAIKIN INDS LTD ADR ISIN US23381B1061 | COMMON STOCK ADR | 23381B106 | — | 859 shares | $10,334 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | EXCHANGE TRADED FUND | 464288281 | — | 110 shares | $10,332 |
| DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | — | 155 shares | $10,304 |
| PARAMETRIC TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND FUND CLASS I | OPEN END -NO LOAD FUND | 27826M734 | — | 839 shares | $10,258 |
| FIDELITY GLOBAL EX-U.S. INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 316146315 | — | 537 shares | $10,205 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 | — | 42 shares | $10,190 |
| PROLOGIS INC COM | COMMON STOCK | 74340W103 | — | 77 shares | $10,178 |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y308 | — | 124 shares | $10,166 |
| FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | EXCHANGE TRADED FUND | 336917109 | — | 200 shares | $10,160 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | EXCHANGE TRADED FUND | 389930207 | — | 337 shares | $10,115 |
| ALLSPRING MONEY MARKET FUND PREMIER CLASS | OPEN END TAXABLE NO LOAD FUND | 94988V837 | — | 10,108 shares | $10,108 |
| VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922038880 | — | 290 shares | $10,104 |
| VERALTO CORP COM | COMMON STOCK | 92338C103 | — | 114 shares | $10,082 |
| FIDELITY ADVISOR BALANCED FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 316345719 | — | 318 shares | $10,050 |
| WASHINGTON ST CTFS PARTN COPS 2012A 3.375 percent 07/01/29 B/E DTD 03/29/12 CLB | COUPON BEARING - FIXED RATE | 939720JU3 | — | 10,000 shares | $9,967 |
| DANONE SPONSORED ADR ISIN US23636T1007 | COMMON STOCK ADR | 23636T100 | — | 619 shares | $9,910 |
| ADVISORS DISCIPLINED TR UNIT 2245 DIVID STRENGTH PORT SER 2024-4 REINVEST | TAXABLE UIT | 00782Q379 | — | 916 shares | $9,898 |
| COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 | — | 180 shares | $9,866 |
| PIERCE CNTY WASH LTD TAX GO REF BDS A 3.500 percent 08/01/35 B/E DTD 04/16/15 CLB | COUPON BEARING - FIXED RATE | 720356E59 | — | 10,000 shares | $9,803 |
| SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | EXCHANGE TRADED FUND | 78464A698 | — | 150 shares | $9,773 |
| CENTRAL WASH UNIV SYS REV BDS 2018 4.000 percent 05/01/43 B/E DTD 04/04/18 CLB | COUPON BEARING - FIXED RATE | 155839HG1 | — | 10,000 shares | $9,758 |
| FASTENAL CO COM | COMMON STOCK | 311900104 | — | 209 shares | $9,698 |
| SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF | EXCHANGE TRADED FUND | 78464A201 | — | 100 shares | $9,662 |
| EQUIFAX INC COM | COMMON STOCK | 294429105 | — | 53 shares | $9,544 |
| FT UNIT 11979 LTD DURATION FIXED INCOME ETF PORT SER 63 MONTHLY CASH | TAXABLE UIT | 30339X106 | — | 999 shares | $9,540 |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | — | 55 shares | $9,517 |
| ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 04314H857 | — | 178 shares | $9,487 |
| TOPBUILD CORP COM | COMMON STOCK | 89055F103 | — | 27 shares | $9,485 |
| VANECK ETF TR GOLD MINERS ETF | EXCHANGE TRADED FUND | 92189F106 | — | 103 shares | $9,452 |
| PENTAIR PLC SHS ISIN IE00BLS09M33 | COMMON STOCK | G7S00T104 | — | 108 shares | $9,408 |
| ACM RESH INC CL A | COMMON STOCK | 00108J109 | — | 238 shares | $9,365 |
| PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP [email protected] OPTION ROOT= SPY | EQUITY PUT OPTION | 99QA40RTH | — | 3 shares | $9,354 |
| JPMORGAN GROWTH ADVANTAGE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 4812A3718 | — | 244 shares | $9,311 |
| FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | — | 200 shares | $9,292 |
| SCHWAB MARKET TRACK BALANCE PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 808509400 | — | 472 shares | $9,286 |
| CACI INTL INC CL A | COMMON STOCK | 127190304 | — | 17 shares | $9,246 |
| BRC GROUP HLDGS INC SR NT CPN 5.00 percent QUARTERLY FREQUENCY MATURITY 12/31/2026 CALLABLE 10/02/2026 @25.00 | PREFERRED STOCK | 05580M793 | — | 400 shares | $9,064 |
| VALUE LINE SMALL-CAP OPPORTUNITIES FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 920454105 | — | 151 shares | $9,038 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | COMMON STOCK | G16252101 | — | 250 shares | $9,030 |
| ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | — | 47 shares | $9,001 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | EXCHANGE TRADED FUND | 46137V241 | — | 120 shares | $8,994 |
| ADVENT CONV & INCOME FD COM | MUTUAL FUND CLOSED END | 00764C109 | — | 805 shares | $8,984 |
| AMERICAN GROWTH FUND OF AMERICA CLASS A | OPEN END TAXABLE LOAD FUND | 399874106 | — | 121 shares | $8,973 |
| ALLSTATE CORP DEPOSITARY SHS REPSTG 1/1000TH INT SH PERP PFD SER H 5.1 percent QUARTERLY PERP CALL 10/15/[email protected] | PREFERRED STOCK | 020002838 | — | 450 shares | $8,897 |
| INTERFACE INC COM | COMMON STOCK | 458665304 | — | 357 shares | $8,896 |
| FRISCO TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2021 3.000 percent 02/15/39 B/E DTD 01/01/21 CLB | COUPON BEARING - FIXED RATE | 35880CH98 | — | 10,000 shares | $8,890 |
| FT UNIT 11806 SMID CAP STRENGTH PORT SER 65 SEMI ANNUAL REINVEST | TAXABLE UIT | 30338U517 | — | 919 shares | $8,858 |
| CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS PAUL G STEWART PHASES I II 4.625 percent 09/20/37 B/E DTD 01/31/07 CLB | COUPON BEARING - FIXED RATE | 167570PB0 | — | 8,850 shares | $8,853 |
| LOWES COS INC NT 6.650 percent 09/15/37 B/E DTD 09/11/07 | COUPON BEARING BOND | 548661CP0 | — | 8,000 shares | $8,827 |
| BALCHEM CORP COM | COMMON STOCK | 057665200 | — | 52 shares | $8,813 |
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | — | 118 shares | $8,777 |
| MACYS INC COM | COMMON STOCK | 55616P104 | — | 485 shares | $8,774 |
| VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921937694 | — | 91 shares | $8,735 |
| REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | — | 334 shares | $8,724 |
| CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | MUTUAL FUND CLOSED END | 128117108 | — | 811 shares | $8,710 |
| SCHWAB STRATEGIC TR US REIT ETF | EXCHANGE TRADED FUND | 808524847 | — | 399 shares | $8,577 |
| MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 575736400 | — | 266 shares | $8,528 |
| FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF | EXCHANGE TRADED FUND | 315912808 | — | 100 shares | $8,491 |
| FISERV INC COM | COMMON STOCK | 337738108 | — | 152 shares | $8,482 |
| BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | — | 2 shares | $8,421 |
| T. ROWE PRICE HIGH YIELD FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 741481303 | — | 1,425 shares | $8,410 |
| VANGUARD WELLINGTON FD U S MINIMUM VOLATILITY ETF | EXCHANGE TRADED FUND | 921935409 | — | 63 shares | $8,393 |
| RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | — | 555 shares | $8,353 |
| HERSHEY CO COM | COMMON STOCK | 427866108 | — | 40 shares | $8,316 |