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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 CORE BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 4812C0381 | — | 4 shares | $42 |
| ALLSPRING CORE BOND FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 94975J581 | — | 4 shares | $40 |
| MFS CONSERVATIVE ALLOCATION FUND CLASS A | OPEN END TAXABLE LOAD FUND | 55273G827 | — | 2 shares | $40 |
| FNMA GTD MTG PASS THRU CTFS POOL AI3852 4.500 percent 06/01/41 B/E DTD 06/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 3138AHH66 | — | 1,000 shares | $39 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | OPEN END TAXABLE LOAD FUND | 628380859 | — | 1 shares | $37 |
| FNMA GTD MTG PASS THRU CTFS POOL AZ6973 4.000 percent 11/01/45 B/E DTD 11/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | 3138YYXB4 | — | 1,000 shares | $36 |
| ARTISAN HIGH INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 04314H568 | — | 4 shares | $35 |
| TCW STRATEGIC INCOME FD INC SUBSCRIPTION RT PUR COM EXP 03/18/26 | RIGHT | 872340203 | — | 965 shares | $34 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 922031406 | — | 3 shares | $33 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96834 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 | FHLMC GOLD | 312945SX7 | — | 2,000 shares | $31 |
| FNMA GTD MTG PASS THRU CTFS POOL AI7784 4.500 percent 07/01/41 B/E DTD 07/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 3138AMUJ2 | — | 1,000 shares | $29 |
| FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS C | OPEN END - LOAD FUND | 354025603 | — | 3 shares | $27 |
| FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS C | OPEN END - LOAD FUND | 353519200 | — | 2 shares | $23 |
| INVESCO GLOBAL STRATEGIC INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 00143K814 | — | 6 shares | $18 |
| FNMA GTD MTG PASS THRU CTFS POOL 983284 5.500 percent 05/01/38 B/E DTD 05/01/08 | FNMA GENERAL PASS THRU CERTIFICATE | 31415LJ57 | — | 3,000 shares | $17 |
| FNMA GTD MTG PASS THRU CTFS POOL MA1034 3.500 percent 04/01/27 B/E DTD 03/01/12 | FNMA GENERAL PASS THRU CERTIFICATE | 31418AEG9 | — | 2,000 shares | $17 |
| BITWISE XRP ETF BENEFICIAL INT | EXCHANGE TRADED FUND | 09174F107 | — | 1 shares | $15 |
| CANOPY GROWTH CORP REGISTERED SHS ISIN CA1380357048 | COMMON STOCK | 138035704 | — | 10 shares | $9 |
| PIMCO TOTAL RETURN FUND CLASS A | OPEN END TAXABLE LOAD FUND | 693390445 | — | 1 shares | $7 |
| VIRGIN GALACTIC HLDGS INC COM NEW | COMMON STOCK | 92766K403 | — | 3 shares | $7 |
| PGIM TOTAL RETURN BOND FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | 74440B405 | — | 1 shares | $6 |
| BLACKROCK INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 09260B887 | — | 0 shares | $4 |
| FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | 315807420 | — | 0 shares | $4 |
| TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 ISIN US8964385046 | COMMON STOCK ADR | 896438504 | — | 5 shares | $3 |
| FIDELITY ADVISOR TOTAL BOND FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | 31617L798 | — | 0 shares | $2 |
| BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26 | RIGHT | 09248D112 | — | 126 shares | $1 |
| ESC LEHMAN BROTHERS HLDGS SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT | COUPON BEARING BOND | 524ESC9Q5 | — | 10,000 shares | $1 |
| ALCHEMY CREATIVE INC COM | COMMON STOCK | 01374L109 | — | 1,000 shares | $0 |
| AMERICAN FIBER GREEN PRODS INC COM | COMMON STOCK | 02589V106 | — | 2,500 shares | $0 |
| BETTER FOR YOU WELLNESS INC COM | COMMON STOCK | 08771B105 | — | 200 shares | $0 |
| BTCS INC PFD CONV SER V | CONVERTIBLE PREFERRED STOCK | 05581M503 | — | 500 shares | $0 |
| CANNAMERICA BRANDS CORP REGISTERED SHS ISIN CA13766C1005 | COMMON STOCK | 13766C100 | — | 3,574 shares | $0 |
| FONAR CORP PFD NON VTG CL A percent NEW | PREFERRED STOCK | 344437504 | — | 16 shares | $0 |
| NUVEEN S&P 500 S/M EFF 03/30/2026 0.83966629 NEW CU 6706EW100 NUVEEN S&P 500 FOR 1 OLD | MUTUAL FUND CLOSED END | 6706ER101 | — | 0 shares | $0 |
| PARAGON OFFSHORE PLC SHS NO STOCKHOLDER'S EQUITY 07/18/17 WORTHLESS | COMMON STOCK | G6S01W108 | — | 41 shares | $0 |
| ESCROW ALTABA INC COM | COMMON STOCK | 021ESC017 | — | 445 shares | $0 |
| HIGHLANDS REIT INC | COMMON STOCK | PER431522 | — | 30,889 shares | $0 |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT | COMMON STOCK | PER693360 | — | 831 shares | $0 |
| ESC ETF VANGUARD WELL | EXCHANGE TRADED FUND | 921ESC091 | — | 18 shares | $0 |
| SUMMIT HEALTHCARE REIT INC | COMMON STOCK | 865993224 | — | 19,664 shares | $0 |
| PLUG PWR INC COM NEW | COMMON STOCK | 72919P202 | — | 0 shares | $0 |
| INDIANAPOLIS IND ARPT AUTH REV SPL FAC REV BDS IND. MAINTENANCE CTR PROJ 6.500 percent 11/15/31 B/E DTD 06/01/95 CLB | COUPON BEARING - FIXED RATE | 455254DA7 | — | 3,000 shares | $0 |
| UNITED STATES TREAS NTS 4.500 percent 03/31/26 B/E DTD 03/31/24 | COUPON BEARING - U.S. | 91282CKH3 | — | 0 shares | $0 |
| VANECK ETF TR RUSSIA ETF | EXCHANGE TRADED FUND | 92189F403 | — | 1,000 shares | $0 |
| WIRELESS AGE COMMUNICATIONS INC COM | COMMON STOCK | 976527101 | — | 5,360 shares | $0 |