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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) |
|---|---|---|---|---|---|
| AMERICAN NEW WORLD FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 649280823 | — | 624 shares | $57,091 |
| REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | — | 260 shares | $56,945 |
| CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | — | 200 shares | $56,214 |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | — | 754 shares | $56,173 |
| ROYAL CARIBBEAN GROUP ISIN LR0008862868 | COMMON STOCK | V7780T103 | — | 204 shares | $56,165 |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | COMMON STOCK | 89072T102 | — | 849 shares | $55,939 |
| SPDR INDEX SHS FDS STATE STR MSCI EMERGING MKTS FOSSIL FUEL RESERVES FREE | EXCHANGE TRADED FUND | 78470E205 | — | 1,265 shares | $55,894 |
| MORGAN STANLEY ETF TR CALVERT US MID CAP CORE RESPONSIBLE INDEX ETF ETF | EXCHANGE TRADED FUND | 61774R403 | — | 873 shares | $55,889 |
| REALTY INCOME CORP COM | COMMON STOCK | 756109104 | — | 912 shares | $55,796 |
| ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | — | 276 shares | $55,614 |
| KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 00771X757 | — | 3,567 shares | $55,431 |
| AMERICAN NEW ECONOMY FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 643822828 | — | 799 shares | $55,189 |
| STRIDE INC COM | COMMON STOCK | 86333M108 | — | 622 shares | $54,842 |
| TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | — | 188 shares | $54,836 |
| FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | — | 931 shares | $54,724 |
| VANGUARD U.S. GROWTH FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921910600 | — | 318 shares | $54,722 |
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | — | 239 shares | $54,114 |
| VENTAS INC COM | COMMON STOCK | 92276F100 | — | 657 shares | $53,729 |
| TEREX CORP NEW COM | COMMON STOCK | 880779103 | — | 909 shares | $53,722 |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS | OPEN END -NO LOAD FUND | 352518401 | — | 8,013 shares | $53,528 |
| ANTERO RES CORP COM | COMMON STOCK | 03674X106 | — | 1,255 shares | $53,262 |
| ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | — | 737 shares | $52,887 |
| MORGAN STANLEY GROWTH PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | 61744J564 | — | 997 shares | $52,622 |
| PPL CORP COM | COMMON STOCK | 69351T106 | — | 1,372 shares | $52,410 |
| ISHARES TR IBONDS DEC 2031 TERM TREAS ETF | EXCHANGE TRADED FUND | 46436E460 | — | 2,566 shares | $52,344 |
| AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F2 | OPEN END - LOAD FUND | 026545608 | — | 3,443 shares | $52,334 |
| EOG RES INC COM | COMMON STOCK | 26875P101 | — | 362 shares | $52,334 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | — | 173 shares | $52,289 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | COMMON STOCK | 042315705 | — | 3,129 shares | $52,195 |
| ORCHID IS CAP INC COM NEW | COMMON STOCK | 68571X301 | — | 7,418 shares | $52,147 |
| METLIFE INC COM | COMMON STOCK | 59156R108 | — | 735 shares | $52,010 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | — | 1,785 shares | $51,997 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | EXCHANGE TRADED FUND | 46436E718 | — | 516 shares | $51,941 |
| ENBRIDGE INC COM ISIN CA29250N1050 | COMMON STOCK | 29250N105 | — | 958 shares | $51,772 |
| FIDELITY SELECT SOFTWARE AND IT SERVICES PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316390822 | — | 2,736 shares | $51,404 |
| MFS VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 552983694 | — | 1,014 shares | $51,313 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 72201F490 | — | 4,712 shares | $50,791 |
| CALIFORNIA ST GO BDS 4.000 percent 08/01/26 B/E DTD 03/14/17 | COUPON BEARING - FIXED RATE | 13063C5V8 | — | 50,000 shares | $50,271 |
| GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF | EXCHANGE TRADED FUND | 37954Y889 | — | 643 shares | $50,250 |
| NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | — | 73 shares | $49,804 |
| PIMCO ESG INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 72202G166 | — | 5,261 shares | $49,507 |
| UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEW | COMMON STOCK | 91199U996 | — | 503 shares | $49,485 |
| AMERICAN CAPITAL WORLD BOND FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 140541111 | — | 3,094 shares | $49,202 |
| JPMORGAN SHORT DURATION CORE PLUS FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 46637K455 | — | 5,214 shares | $49,009 |
| SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y704 | — | 303 shares | $48,997 |
| DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | EXCHANGE TRADED FUND | 25434V674 | — | 946 shares | $48,949 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | — | 431 shares | $48,880 |
| ELLINGTON CR CO COM SHS BEN INT | COMMON STOCK | 288578107 | — | 10,969 shares | $48,592 |
| PIMCO INCOME FUND CLASS C | OPEN END TAXABLE LOAD FUND | 72201F466 | — | 4,485 shares | $48,353 |
| FIDELITY OTC PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316389105 | — | 2,069 shares | $48,324 |
| TORONTO DOMINION BK ISIN CA8911605092 | COMMON STOCK | 891160509 | — | 517 shares | $48,241 |
| ISHARES TR IBONDS OCT 2030 TERM TIPS ETF | EXCHANGE TRADED FUND | 46438G885 | — | 1,837 shares | $48,236 |
| NATURES SUNSHINE PRODS INC COM | COMMON STOCK | 639027101 | — | 2,004 shares | $48,076 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | — | 842 shares | $47,817 |
| EXELON CORP COM | COMMON STOCK | 30161N101 | — | 967 shares | $47,392 |
| AFLAC INC COM | COMMON STOCK | 001055102 | — | 430 shares | $47,175 |
| FS CREDIT INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 30300R203 | — | 3,956 shares | $47,161 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 921908604 | — | 1,616 shares | $46,884 |
| 529 AMERICAN MUTUAL FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 027681741 | — | 801 shares | $46,840 |
| ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN CA7751092007 | COMMON STOCK | 775109200 | — | 1,213 shares | $46,640 |
| ABRDN INCOME CR STRATEGIES FD COM | MUTUAL FUND CLOSED END | 003057106 | — | 9,098 shares | $46,398 |
| SANDISK CORP COM | COMMON STOCK | 80004C200 | — | 73 shares | $46,380 |
| ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | — | 975 shares | $46,345 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | — | 1,685 shares | $46,265 |
| ISHARES TR IBONDS OCT 2029 TERM TIPS ETF | EXCHANGE TRADED FUND | 46438G802 | — | 1,759 shares | $46,165 |
| LOEWS CORP COM | COMMON STOCK | 540424108 | — | 429 shares | $45,791 |
| ISHARES TR MORNINGSTAR MID CAP VALUE ETF | EXCHANGE TRADED FUND | 464288406 | — | 540 shares | $45,784 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | — | 553 shares | $45,724 |
| SAN DIEGO CALIF CMNTY COLLEGE DIST GO BDS 2016 5.000 percent 08/01/26 B/E DTD 11/03/16 | COUPON BEARING - FIXED RATE | 797272PS4 | — | 45,000 shares | $45,443 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 461418444 | — | 1,833 shares | $45,033 |
| SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | — | 139 shares | $44,688 |
| T. ROWE PRICE DIVIDEND GROWTH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 779546308 | — | 552 shares | $44,614 |
| INVESCO SENIOR FLOATING RATE FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | 00141G831 | — | 7,123 shares | $44,591 |
| MITSUBISHI ELECTRIC CORP ADR | COMMON STOCK ADR | 606776201 | — | 686 shares | $44,501 |
| VANGUARD INTERNATIONAL GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | 921910204 | — | 1,307 shares | $44,468 |
| CENTRAL WASH UNIV SYS REV BDS 2018 3.625 percent 05/01/41 B/E DTD 04/04/18 CLB | COUPON BEARING - FIXED RATE | 155839HE6 | — | 45,000 shares | $44,409 |
| BLACKROCK CAP ALLOCATION TERM TR COM | MUTUAL FUND CLOSED END | 09260U109 | — | 3,130 shares | $44,233 |
| HERITAGE FINL CORP WASH COM | COMMON STOCK | 42722X106 | — | 1,698 shares | $44,148 |
| ISHARES TR IBONDS DEC 2026 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E858 | — | 1,922 shares | $44,032 |
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | — | 138 shares | $43,837 |
| BAY CNTY FLA SCH BRD CTFS PARTN CTFS PARTN 2022A 4.250 percent 07/01/47 B/E DTD 09/08/22 CLB | COUPON BEARING - FIXED RATE | 072231GM9 | — | 45,000 shares | $43,797 |
| KROGER CO COM | COMMON STOCK | 501044101 | — | 602 shares | $43,561 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 | — | 519 shares | $43,445 |
| UNITED STATES TREAS NTS 4.000 percent 01/31/31 B/E DTD 01/31/24 | COUPON BEARING - U.S. | 91282CJX0 | — | 43,000 shares | $43,092 |
| COCA COLA CO COM | COMMON STOCK | 191216100 | — | 561 shares | $42,664 |
| EA SER TR STRIVE 500 ETF | EXCHANGE TRADED FUND | 02072L680 | — | 1,015 shares | $42,600 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 461308827 | — | 711 shares | $42,242 |
| ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | — | 928 shares | $42,208 |
| RUSSELL TAX-MANAGED U.S. LARGE-CAP FUND CLASS S | OPEN END TAXABLE NO LOAD FUND | 782493720 | — | 461 shares | $42,178 |
| ISHARES TR IBONDS OCT 2028 TERM TIPS ETF | EXCHANGE TRADED FUND | 46438G703 | — | 1,606 shares | $42,153 |
| INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | — | 2,063 shares | $42,106 |
| IMPAX SUSTAINABLE ALLOCATION FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 704223106 | — | 1,653 shares | $41,756 |
| W P CAREY INC COM | COMMON STOCK | 92936U109 | — | 614 shares | $41,727 |
| INVESCO GLOBAL FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | 00900W506 | — | 519 shares | $41,603 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | EXCHANGE TRADED FUND | 72201R833 | — | 413 shares | $41,535 |
| ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | — | 571 shares | $41,506 |
| PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 693390700 | — | 4,730 shares | $41,338 |
| COLUMBIA CONTRARIAN CORE FUND CLASS S | OPEN END TAXABLE NO LOAD FUND | 19767X613 | — | 1,127 shares | $41,165 |
| EATON VANCE GLOBAL INCOME BUILDER FUND CLASS A | OPEN END TAXABLE LOAD FUND | 277923876 | — | 3,590 shares | $41,069 |
| KNIGHTS OF COLUMBUS LARGE-CAP GROWTH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 00771X781 | — | 1,881 shares | $41,044 |