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McIlrath & Eck

Latest statistics and disclosures from McIlrath & Eck's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, STXT, DFSD, VTV, AVMC, and represent 24.06% of McIlrath & Eck's stock portfolio.
Added to shares of these 10 stocks: VCOBX (+$37M), DFIEX (+$30M), DFSVX (+$20M), DFAPX (+$17M), ABNFX (+$14M), VTABX (+$10M), DFSD (+$7.9M), MSFT (+$6.7M), Dfa Emerging Markets Ex-china Core Equity Portfolio Institutional Class (+$6.6M), VCRB (+$6.4M).
Started 752 new stock positions in ICAFX, Toyota Motor Co convertible/, 529 American Capital World Bond Fund Class F2, JVMAX, PXNIX, Janus Overseas, Mfs Conservative Allocation Fund Class A, LALDX, SNDA, PTRQX.
Reduced shares in these 10 stocks: VO (-$8.5M), VGSH (-$5.3M), STXE, UMH, AFL, PRF, MRK, SIVR, EMXC, IJH.
Sold out of its positions in ARKK, GLTR, AEHR, ALG, DCH, AVDV, AEO, American Rebel Holdings, AROC, AstraZeneca.
McIlrath & Eck was a net buyer of stock by $270M.
McIlrath & Eck has $1.3B in assets under management (AUM), dropping by 23.62%.
Central Index Key (CIK): 0001701714

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Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 1645 positions in its portfolio as reported in the March 2026 quarterly 13F filing

McIlrath & Eck has 1645 total positions. Only the first 250 positions are shown.

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Download the McIlrath & Eck March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG)	5.4	$72M		164k	436.79	View chart
Ea Ser Tr Strive Total Return Bd Etf Exchange Traded Fund (STXT)	5.4	$72M	+2%	3.6M	19.91	View chart
Dimensional Etf Tr Short Duration Fxd Income Etf Exchange Traded Fund (DFSD)	4.7	$62M	+14%	1.3M	47.88	View chart
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV)	4.5	$60M	+3%	304k	196.20	View chart
American Centy Etf Tr Avantis U S Mid Cap Equity Etf Exchange Traded Fund (AVMC)	4.1	$55M	+2%	763k	72.24	View chart
Dimensional Etf Tr Intl Core Etf Exchange Traded Fund (DFAI)	4.1	$54M		1.4M	38.96	View chart
Microsoft Corp Common Stock (MSFT)	3.5	$46M	+17%	125k	370.17	View chart
Fidelity Covington Tr High Divid Etf Exchange Traded Fund (FDVV)	3.1	$41M	+8%	737k	55.24	View chart
Vanguard Index Fds Vanguard Large-cap Etf Exchange Traded Fund (VV)	3.0	$39M	+5%	132k	298.85	View chart
Ea Ser Tr Strive Enhanced Income Short Mat Etf Exchange Traded Fund (BUXX)	2.8	$37M		1.8M	20.25	View chart
Vanguard Core Bond Fund Admiral Shares Open End Taxable No Load Fund (VCOBX)	2.8	$37M	NEW	2.0M	18.03	View chart
Ea Ser Tr Strive Emerging Markets Ex-china Etf Exchange Traded Fund (STXE)	2.4	$32M	-6%	825k	39.08	View chart
Dfa International Core Equity 2 Portfolio Institutional Class Open End Taxable No Load Fund (DFIEX)	2.3	$30M	NEW	1.4M	20.82	View chart
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Exchange Traded Fund (VWOB)	2.0	$27M	+7%	414k	65.69	View chart
Schwab Strategic Tr Intl Equity Etf Exchange Traded Fund (SCHF)	1.9	$25M		1.0M	24.75	View chart
Invesco Exchange-traded Fd Tr Ii S&p Intl Dev Momentum Etf Exchange Traded Fund (IDMO)	1.9	$25M	+3%	456k	54.84	View chart
Vanguard Malvern Fds Core Bd Etf Exchange Traded Fund (VCRB)	1.8	$24M	+36%	307k	77.38	View chart
Capital Group Fixed Income Etf Tr Short Duration Income Etf Exchange Traded Fund (CGSD)	1.7	$22M		867k	25.79	View chart
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ)	1.6	$21M	+2%	238k	88.70	View chart
American Centy Etf Tr Avantis U S Large Cap Value Etf Exchange Traded Fund (AVLV)	1.5	$20M		251k	80.61	View chart
Dfa U.s. Small-cap Value Portfolio Institutional Class Open End Taxable No Load Fund (DFSVX)	1.5	$20M	NEW	367k	54.97	View chart
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1000 Etf Exchange Traded Fund (PRF)	1.4	$19M	-4%	401k	47.53	View chart
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB)	1.4	$19M	+4%	73k	261.92	View chart
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ)	1.3	$18M	+30%	31k	577.17	View chart
Aberdeen Std Silver Etf Tr Physical Silver Shs Etf Exchange Traded Fund (SIVR)	1.3	$17M	-2%	236k	71.61	View chart
Dfa Investment Grade Portfolio Open End Taxable No Load Fund (DFAPX)	1.3	$17M	NEW	1.7M	10.12	View chart
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO)	1.3	$17M	-33%	58k	287.18	View chart
Apple Common Stock (AAPL)	1.1	$15M	+10%	59k	253.79	View chart
American Centy Etf Tr Avantis U S Small Cap Value Etf Exchange Traded Fund (AVUV)	1.1	$14M		130k	110.47	View chart
American Bond Fund Of America Class F2 Open End Taxable Load Fund (ABNFX)	1.1	$14M	NEW	1.2M	11.31	View chart
Dimensional Etf Tr Dimensional Us Small Cap Value Etf Exchange Traded Fund (DFSV)	0.9	$12M	+7%	339k	35.04	View chart
Dimensional Etf Tr Dimensional Emerging Mkts Ex China Core Equity Etf Exchange Traded Fund (DEXC)	0.9	$12M		180k	64.86	View chart
Vanguard Total International Bond Index Fund Admiral Shares Open End Taxable No Load Fund (VTABX)	0.8	$10M	NEW	524k	19.19	View chart
Vanguard World Fd Emerging Mkts Ex-china Etf Exchange Traded Fund (VEXC)	0.7	$9.5M		116k	81.39	View chart
Invesco Exchange-traded Self-indexed Fd Tr Rafi Strategic Us Exchange Traded Fund (IUS)	0.7	$9.0M	+3%	155k	57.91	View chart
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC)	0.6	$8.5M	+3%	38k	224.59	View chart
Vanguard World Fds Vanguard Utils Etf Exchange Traded Fund (VPU)	0.6	$8.5M		43k	198.14	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI)	0.6	$7.9M		25k	320.81	View chart
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT)	0.6	$7.6M	+2%	28k	272.33	View chart
Ishares Tr 0-5 Yr Tips Bd Etf Exchange Traded Fund (STIP)	0.5	$6.8M	-4%	66k	103.43	View chart
Dfa Emerging Markets Ex-china Core Equity Portfolio Institutional Class Open End Taxable No Load Fun..	0.5	$6.6M	NEW	505k	13.07	View chart
Costco Whsl Corp Common Stock (COST)	0.5	$6.5M		6.5k	996.46	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.5	$6.3M		13k	479.20	View chart
Ishares Tr Russell 200 Growth Ndex Exchange Traded Fund (IWY)	0.4	$5.9M	+3%	24k	248.84	View chart
American Tax-exempt Bond Fund Of America Class F2 Open End - Load Fund (TEAFX)	0.4	$5.8M	NEW	465k	12.38	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.4	$5.1M		18k	286.86	View chart
Dfa U.s. High Relative Profitability Portfolio Open End Taxable No Load Fund (DURPX)	0.4	$5.1M	NEW	193k	26.50	View chart
Ishares Inc Msci Emerging Mkts Ex China Etf Exchange Traded Fund (EMXC)	0.4	$5.1M	-7%	65k	78.66	View chart
Sprott Physical Gold Tr Unit Isin Ca85207h1047 Mutual Fund Closed End (PHYS)	0.4	$4.9M	NEW	138k	35.44	View chart
Spdr Ser Tr State Street Spdr Bloomberg 1-10 Yr Tips Etf Exchange Traded Fund (TIPX)	0.3	$4.6M	NEW	240k	19.19	View chart
Vanguard 500 Index Fund Admiral Shares Open End Taxable No Load Fund (VFIAX)	0.3	$4.5M	NEW	7.4k	602.46	View chart
Amazon Common Stock (AMZN)	0.3	$4.4M		21k	208.27	View chart
Dfa U.s. Micro-cap Portfolio Institutional Class Open End Taxable No Load Fund (DFSCX)	0.3	$4.3M	NEW	131k	32.72	View chart
Vanguard Charlotte Fds Total Intl Bd Etf Exchange Traded Fund (BNDX)	0.3	$3.8M	+64%	79k	48.05	View chart
Noload Variable Annuity Variable Annuity	0.3	$3.6M	NEW	1.00	3649145.00	View chart
Nvidia Corp Common Stock (NVDA)	0.3	$3.6M	+8%	21k	174.40	View chart
Cascade Private Capital Fund Class I Open End Taxable No Load Fund (CPEFX)	0.2	$3.3M	NEW	160k	20.43	View chart
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV)	0.2	$3.2M	-3%	5.0k	653.21	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.2	$3.2M		14k	229.79	View chart
Dimensional Etf Tr Ultrashort Fixed Income Etf Exchange Traded Fund (DUSB)	0.2	$3.0M	+52%	60k	50.71	View chart
Paccar Common Stock (PCAR)	0.2	$3.0M	-8%	26k	115.50	View chart
Ishares Tr Core Intl Aggregate Bd Etf Exchange Traded Fund (IAGG)	0.2	$2.9M	+11%	59k	50.04	View chart
Cliffwater Corporate Lending Fund Class I Open End Taxable No Load Fund (CCLFX)	0.2	$2.9M	NEW	274k	10.54	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	0.2	$2.9M		10k	287.57	View chart
Invesco California Municipal Fund Class Y Open End -no Load Fund	0.2	$2.8M	NEW	366k	7.78	View chart
Ishares Tr Calif Muni Bd Etf Exchange Traded Fund (CMF)	0.2	$2.8M	+11%	49k	56.86	View chart
Blackrock California Municipal Opportunities Fund Institutional Class Open End -no Load Fund (MACMX)	0.2	$2.6M	NEW	222k	11.78	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY)	0.2	$2.5M	-8%	3.9k	650.39	View chart
Invesco Actively Managed Exchange-traded Commodity Fd Optimum Divsf Commodity Strategy No K1 Etf Exc.. (PDBC)	0.2	$2.5M	NEW	145k	17.32	View chart
American Income Fund Of America Class F3 Open End Taxable No Load Fund (FIFAX)	0.2	$2.5M	NEW	94k	26.65	View chart
Dimensional Etf Tr U S Equity Mkt Etf Exchange Traded Fund (DFUS)	0.2	$2.4M	+481%	33k	70.91	View chart
American Washington Mutual Investors Fund Class F2 Open End Taxable Load Fund (WMFFX)	0.2	$2.3M	NEW	37k	62.82	View chart
Vanguard Total Stock Market Index Fund Admiral Shares Open End Taxable No Load Fund (VTSAX)	0.2	$2.2M	NEW	14k	156.24	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.2	$2.0M		6.9k	294.14	View chart
Vanguard Wellington Fd U S Value Factor Etf Exchange Traded Fund (VFVA)	0.2	$2.0M	-13%	15k	134.61	View chart
Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Open End Taxable No Load Fund (VMRXX)	0.2	$2.0M	NEW	2.0M	1.00	View chart
Umh Pptys Common Stock (UMH)	0.1	$2.0M	-42%	138k	14.43	View chart
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Exchange Traded Fund (VTEB)	0.1	$1.9M	+5%	37k	49.89	View chart
Simplify Exchange Traded Fds Govt Money Mkt Etf Exchange Traded Fund (SBIL)	0.1	$1.8M	+246%	18k	100.06	View chart
Ea Ser Tr Strive Nat Res & Sec Etf Exchange Traded Fund (FTWO)	0.1	$1.7M	+18%	37k	45.43	View chart
Vanguard Strategic Small-cap Equity Fund Investor Shares Open End Taxable No Load Fund (VSTCX)	0.1	$1.6M	NEW	38k	43.26	View chart
Tesla Common Stock (TSLA)	0.1	$1.6M		4.3k	371.75	View chart
Dfa U.s. Core Equity 1 Portfolio Institutional Class Open End Taxable No Load Fund (DFEOX)	0.1	$1.6M	NEW	33k	48.61	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.1	$1.4M	+8%	2.5k	572.09	View chart
Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active Etf Exchange Traded Fund (CALI)	0.1	$1.4M	NEW	28k	50.43	View chart
Dfa Invt Dimensions Group Inc Us Micro Cap Port Etf Cl Exchange Traded Fund	0.1	$1.2M	NEW	24k	50.86	View chart
Chevron Corp Common Stock (CVX)	0.1	$1.2M	+87%	5.9k	206.90	View chart
Vanguard Total International Stock Index Fund Admiral Shares Open End Taxable No Load Fund (VTIAX)	0.1	$1.2M	NEW	30k	41.20	View chart
Ishares Tr Core Msci Total Intl Stk Etf Exchange Traded Fund (IXUS)	0.1	$1.2M	-4%	14k	86.64	View chart
Spdr Gold Tr Gold Exchange Traded Fund (GLD)	0.1	$1.1M	+257%	2.5k	430.29	View chart
Pgim Etf Tr Ultra Short Bd Etf Exchange Traded Fund (PULS)	0.1	$1.0M		21k	49.50	View chart
Ave Maria Bond Fund Open End Taxable No Load Fund (AVEFX)	0.1	$1.0M	NEW	83k	12.39	View chart
Vanguard Wellington Fund Open End Taxable No Load Fund (VWELX)	0.1	$995k	NEW	23k	42.98	View chart
Procter & Gamble Common Stock (PG)	0.1	$985k	+12%	6.8k	144.44	View chart
Boeing Common Stock (BA)	0.1	$983k	+9%	4.9k	199.02	View chart
Home Depot Common Stock (HD)	0.1	$980k	-8%	3.0k	328.89	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$972k	-3%	5.7k	169.65	View chart
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF)	0.1	$970k	+15%	2.3k	426.40	View chart
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA)	0.1	$969k		10k	97.13	View chart
Enterprise Prods Partners L P Com Unit Common Stock (EPD)	0.1	$873k	+7%	23k	37.84	View chart
American Income Fund Of America Class F2 Open End Taxable Load Fund (AMEFX)	0.1	$867k	NEW	33k	26.64	View chart
American Express Common Stock (AXP)	0.1	$848k		2.8k	302.48	View chart
Constellation Software Inc Com Isin Ca21037x1006 Common Stock (CNSWF)	0.1	$845k	NEW	483.00	1750.03	View chart
Cisco Sys Common Stock (CSCO)	0.1	$834k		11k	77.59	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	0.1	$833k	-3%	1.4k	597.68	View chart
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG)	0.1	$831k	+316%	5.4k	155.10	View chart
Broadcom Common Stock (AVGO)	0.1	$792k		2.6k	309.48	View chart
Lilly Eli & Co Common Stock (LLY)	0.1	$786k	+38%	855.00	919.60	View chart
Bank Amer Corp Common Stock (BAC)	0.1	$774k		16k	48.75	View chart
Ishares Silver Tr Ishares Exchange Traded Fund (SLV)	0.1	$755k	+3644%	11k	68.14	View chart
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Exchange Traded Fund (VXUS)	0.1	$750k		9.7k	77.11	View chart
Dws Government And Agency Securities Portfolio Institutional Class Open End Taxable No Load Fund	0.1	$726k	NEW	726k	1.00	View chart
American Washington Mutual Investors Fund Class F3 Open End Taxable No Load Fund (FWMIX)	0.1	$711k	NEW	11k	62.87	View chart
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR)	0.1	$696k		5.6k	124.31	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$693k		7.7k	89.59	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$683k	+9%	2.2k	310.79	View chart
Walmart Common Stock (WMT)	0.1	$676k		5.4k	124.27	View chart
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY)	0.0	$663k		1.1k	616.76	View chart
Ishares Tr Esg Aware Usd Corporate Bd Etf Exchange Traded Fund (SUSC)	0.0	$659k	+2%	29k	23.14	View chart
Amgen Common Stock (AMGN)	0.0	$658k		1.9k	351.78	View chart
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND)	0.0	$658k	+27%	8.9k	73.64	View chart
Micron Technology Common Stock (MU)	0.0	$637k	+174%	1.9k	337.88	View chart
Nuveen Core Equity Fund Class A Open End Taxable Load Fund (TIIRX)	0.0	$627k	NEW	24k	26.45	View chart
529 American Washington Mutual Investors Fund Class F2 Open End - No Load Fund 529	0.0	$627k	NEW	10k	62.91	View chart
Columbia Etf Tr Ii Columbia Em Core Ex China Etf Exchange Traded Fund (XCEM)	0.0	$624k		15k	40.81	View chart
International Business Machs Corp Common Stock (IBM)	0.0	$619k	+16%	2.6k	242.37	View chart
Visa Inc Com Cl A Common Stock (V)	0.0	$610k	+4%	2.0k	302.31	View chart
UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 Coupon Bearing - U.s.	0.0	$608k	NEW	603k	1.01	View chart
Vanguard Federal Money Market Fund Investor Shares Open End Taxable No Load Fund (VMFXX)	0.0	$596k	NEW	596k	1.00	View chart
Vanguard Wellington Fd Short-term Tax Exempt Bd Etf Exchange Traded Fund (VTES)	0.0	$592k	+63%	5.9k	101.14	View chart
John Hancock Disciplined Value Mid-cap Fund Class A Open End Taxable Load Fund (JVMAX)	0.0	$575k	NEW	22k	26.05	View chart
Texas Pac Ld Corp Common Stock (TPL)	0.0	$571k	+377%	1.2k	474.51	View chart
Nushares Etf Tr Esg Large-cap Value Etf Exchange Traded Fund (NULV)	0.0	$552k		12k	45.50	View chart
Amcor Plc Com New Isin Je00bv7dq550 Common Stock (AMCR)	0.0	$546k	NEW	14k	39.75	View chart
Royal Gold Common Stock (RGLD)	0.0	$545k	+4%	2.1k	254.49	View chart
Illinois Tool Wks Common Stock (ITW)	0.0	$537k		2.1k	260.23	View chart
529 American Growth Fund Of America Class A Open End - Load Fund 529	0.0	$535k	NEW	7.4k	72.52	View chart
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.0	$532k	+25%	2.5k	213.69	View chart
Capital Group Divid Value Etf Exchange Traded Fund (CGDV)	0.0	$531k		13k	42.54	View chart
No Load Variable Ann Uity Variable Annuity	0.0	$509k	NEW	3.00	169761.67	View chart
Spdr Ser Tr State Street Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM)	0.0	$498k	-3%	10k	48.32	View chart
Lowes Cos Common Stock (LOW)	0.0	$498k	+7%	2.1k	236.26	View chart
Ishares Tr U S Healthcare Etf Exchange Traded Fund (IYH)	0.0	$491k	NEW	8.0k	61.64	View chart
Select Sector Spdr Tr State Street Technology Select Sector Spdr Etf Exchange Traded Fund (XLK)	0.0	$489k		3.7k	132.90	View chart
American Tax-exempt Fund Of California Class F2 Open End - Load Fund	0.0	$478k	NEW	29k	16.62	View chart
Oracle Corp Common Stock (ORCL)	0.0	$470k		3.2k	147.10	View chart
Pepsico Common Stock (PEP)	0.0	$469k		3.0k	155.29	View chart
At&t Common Stock (T)	0.0	$454k	+10%	16k	28.99	View chart
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV)	0.0	$452k	+64%	4.4k	102.26	View chart
529 American Investment Company Of America Fund Class A Open End - Load Fund 529	0.0	$443k	NEW	7.5k	59.21	View chart
Calvert U.s. Large-cap Core Responsible Index Fund Class I Open End Taxable No Load Fund (CISIX)	0.0	$441k	NEW	8.3k	53.28	View chart
Vanguard Balanced Index Fund Admiral Shares Open End Taxable No Load Fund (VBIAX)	0.0	$431k	NEW	8.6k	49.86	View chart
Dimensional Etf Tr U S Sm Cap Etf Exchange Traded Fund (DFAS)	0.0	$424k	+145%	6.0k	71.13	View chart
Eversource Energy Common Stock (ES)	0.0	$421k		6.1k	69.28	View chart
Oxford Lane Cap Corp Common Stock (OXLC)	0.0	$413k	+585%	42k	9.78	View chart
Vanguard Short-term Investment Grade Fund Admiral Shares Open End Taxable No Load Fund (VFSUX)	0.0	$404k	NEW	39k	10.42	View chart
Ishares Tr Ibonds 2029 Term High Yield & Income Etf Exchange Traded Fund (IBHI)	0.0	$403k	+101%	17k	23.28	View chart
Proshares Tr Bitcoin Etf Exchange Traded Fund (BITO)	0.0	$402k	+173%	43k	9.31	View chart
Fidelity Tax-free Bond Fund Open End -no Load Fund (FTABX)	0.0	$398k	NEW	36k	10.96	View chart
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO)	0.0	$397k	+2%	7.4k	54.05	View chart
Newmont Corp Common Stock (NEM)	0.0	$382k	+2%	3.5k	108.25	View chart
American U.s. Government Money Market Fund Class F2 Open End Taxable Load Fund	0.0	$367k	NEW	367k	1.00	View chart
Altria Group Common Stock (MO)	0.0	$360k		5.5k	65.99	View chart
Vertiv Hldgs Co Cl A Common Stock (VRT)	0.0	$359k	+91%	1.4k	250.58	View chart
Spdr Index Shs Fds State Str Msci Eafe Fossil Fuel Reserves Free Etf Exchange Traded Fund (EFAX)	0.0	$359k		7.2k	49.76	View chart
Performance Trust Municipal Bond Fund Institutional Class Open End -no Load Fund (PTIMX)	0.0	$354k	NEW	16k	22.58	View chart
Conocophillips Common Stock (COP)	0.0	$348k	-3%	2.6k	131.99	View chart
American Fundamental Investors Fund Class F3 Open End Taxable No Load Fund (FUNFX)	0.0	$347k	NEW	3.9k	88.61	View chart
Chubb Ltd Com Isin Ch0044328745 Common Stock (CB)	0.0	$340k	+4%	1.0k	325.93	View chart
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT)	0.0	$336k		2.4k	138.31	View chart
General Elec Common Stock (GE)	0.0	$334k	-4%	1.2k	283.67	View chart
First Intst Bancsystem Common Stock (FIBK)	0.0	$333k	+17%	10k	33.40	View chart
Schwab 1000 Index Fund Open End Taxable No Load Fund (SNXFX)	0.0	$326k	NEW	23k	13.94	View chart
529 American Amcap Fund Class F2 Open End - No Load Fund 529	0.0	$324k	NEW	7.7k	42.31	View chart
Nike Inc Cl B Common Stock (NKE)	0.0	$322k		6.1k	52.82	View chart
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH)	0.0	$321k	-94%	5.5k	58.54	View chart
American Elec Pwr Common Stock (AEP)	0.0	$318k	-13%	2.4k	131.08	View chart
529 American Growth Fund Of America Class F2 Open End - No Load Fund 529 (FAFGX)	0.0	$317k	NEW	4.3k	73.84	View chart
Rio Tinto Plc Sponsored Adr Isin Us7672041008 Common Stock Adr (RIO)	0.0	$314k	+4%	3.4k	93.29	View chart
Ave Maria Growth Fund Open End Taxable No Load Fund (AVEGX)	0.0	$312k	NEW	6.6k	47.10	View chart
529 American Capital World Growth And Income Fund Class A Open End - Load Fund 529	0.0	$311k	NEW	4.4k	70.01	View chart
Vanguard Wellington Fund Admiral Shares Open End Taxable No Load Fund (VWENX)	0.0	$306k	NEW	4.1k	74.20	View chart
Caterpillar Common Stock (CAT)	0.0	$302k		427.00	708.15	View chart
Schwab Strategic Tr Us Dividend Equity Etf Exchange Traded Fund (SCHD)	0.0	$300k	+18%	9.8k	30.68	View chart
Dfa U.s. Large-cap Value Portfolio Institutional Class Open End Taxable No Load Fund (DFLVX)	0.0	$298k	NEW	5.1k	58.38	View chart
Plains Gp Hldgs L P Ltd Partner Int Cl A New Int Common Stock (PAGP)	0.0	$295k	+5%	12k	24.28	View chart
Fidelity 500 Index Fund Open End Taxable No Load Fund (FXAIX)	0.0	$293k	NEW	1.3k	227.38	View chart
Taiwan Semiconductor Mfg Co Sponsored Adr Isin Us8740391003 Common Stock Adr (TSM)	0.0	$293k	+32%	867.00	337.82	View chart
American Strategic Bond Fund Class F2 Open End Taxable Load Fund (ANBFX)	0.0	$292k	NEW	32k	9.18	View chart
Fidelity Government Money Market Fund Open End Taxable No Load Fund (SPAXX)	0.0	$289k	NEW	289k	1.00	View chart
Schwab S&p 500 Index Fund Open End Taxable No Load Fund (SWPPX)	0.0	$287k	NEW	17k	16.77	View chart
Motorola Solutions Common Stock (MSI)	0.0	$284k		655.00	433.99	View chart
Totalenergies Se Shs Isin Fr0000120271 Common Stock (TTE)	0.0	$280k	-9%	3.0k	93.22	View chart
529 American Income Fund Of America Class A Open End - Load Fund 529	0.0	$280k	NEW	11k	26.59	View chart
Seagate Technology Hldgs Pb Ltd Co Isin Ie00bkvd2n49 Common Stock (STX)	0.0	$278k		709.00	391.76	View chart
Dimensional Etf Tr Natl Mun Bd Etf Exchange Traded Fund (DFNM)	0.0	$276k		5.8k	47.93	View chart
Vanguard California Intermediate-term Tax-exempt Fund Investor Shares Open End -no Load Fund (VCAIX)	0.0	$275k	NEW	24k	11.44	View chart
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV)	0.0	$274k	+8%	3.5k	78.41	View chart
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH)	0.0	$273k		3.4k	79.27	View chart
529 American Eupac Fund Class F2 Open End - No Load Fund 529 (FUEPX)	0.0	$271k	NEW	4.6k	58.75	View chart
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA)	0.0	$270k	+52%	3.0k	90.54	View chart
Dimensional Etf Tr Us Large Cap Value Etf Exchange Traded Fund (DFLV)	0.0	$268k	-2%	7.5k	35.71	View chart
Impax International Sustainable Economy Fund Investor Class Open End Taxable No Load Fund (PXINX)	0.0	$264k	NEW	21k	12.41	View chart
Merck & Co Common Stock (MRK)	0.0	$264k	-64%	2.2k	120.30	View chart
American Investment Company Of America Fund Class F3 Open End Taxable No Load Fund (FFICX)	0.0	$262k	NEW	4.4k	59.41	View chart
Dimensional Etf Tr Dimensional Intl Vector Equity Etf Exchange Traded Fund (DXIV)	0.0	$260k		3.9k	67.54	View chart
T-mobile Us Common Stock (TMUS)	0.0	$259k	-5%	1.2k	210.03	View chart
Parnassus Mid-cap Fund Investor Class Open End Taxable No Load Fund (PARMX)	0.0	$259k	NEW	6.9k	37.42	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$257k	-4%	3.6k	71.83	View chart
Franklin Mutual Shares Fund Class Z Open End Taxable No Load Fund (MUTHX)	0.0	$257k	NEW	10k	25.31	View chart
Ishares Tr Global Finls Etf Exchange Traded Fund (IXG)	0.0	$257k	-6%	2.3k	113.97	View chart
Netflix Common Stock (NFLX)	0.0	$257k	-3%	2.7k	96.15	View chart
Petroleo Brasileiro Sa Petrobras Common Stock Adr (PBR)	0.0	$255k	+8%	12k	20.75	View chart
Ishares Tr Ishares Ultra Duration Bd Active Etf Exchange Traded Fund (ICSH)	0.0	$251k	NEW	5.0k	50.62	View chart
Fidelity Select Semiconductors Portfolio Open End Taxable No Load Fund (FSELX)	0.0	$250k	NEW	5.4k	46.35	View chart
Vanguard World Fd Esg U S Stock Etf Exchange Traded Fund (ESGV)	0.0	$250k	+6%	2.2k	112.27	View chart
John Hancock Small-cap Core Fund Class A Open End Taxable Load Fund	0.0	$248k	NEW	16k	15.98	View chart
Abbvie Common Stock (ABBV)	0.0	$248k		1.1k	217.49	View chart
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG)	0.0	$247k		2.5k	99.27	View chart
First Solar Common Stock (FSLR)	0.0	$244k	+3%	1.2k	197.26	View chart
Eaton Corporation Plc Shs Isin Ie00b8kqn827 Common Stock (ETN)	0.0	$243k	-2%	678.00	357.81	View chart
Spdr Index Shs Fds State Str Spdr Port Developed World Ex-us Etf Exchange Traded Fund (SPDW)	0.0	$232k		5.1k	45.65	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.0	$232k		6.9k	33.53	View chart
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA)	0.0	$229k	-18%	3.6k	64.08	View chart
American New Economy Fund Class F3 Open End Taxable No Load Fund (FNEFX)	0.0	$229k	NEW	3.3k	69.53	View chart
Snap On Common Stock (SNA)	0.0	$229k		629.00	363.22	View chart
Ishares Tr Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU)	0.0	$227k	+38%	9.8k	23.26	View chart
Vanguard Ftse U.s. Choice Index Fund Admiral Shares Open End Taxable No Load Fund (VFTAX)	0.0	$227k	NEW	3.7k	60.42	View chart
Ge Vernova Common Stock (GEV)	0.0	$226k	+3%	259.00	873.02	View chart
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM)	0.0	$225k	-11%	908.00	248.06	View chart
Victory Cap Hldgs Inc Del Cl A Common Stock (VCTR)	0.0	$221k	+22%	3.4k	65.48	View chart
Tjx Cos Common Stock (TJX)	0.0	$220k	-22%	1.4k	159.70	View chart
First Tr Exchange-traded Fd Vi Rising Divid Achievers Etf Exchange Traded Fund (RDVY)	0.0	$220k		3.2k	68.29	View chart
Dell Technologies Inc Cl C Common Stock (DELL)	0.0	$219k	-13%	1.3k	164.13	View chart
Vanguard Wellesley Income Fund Admiral Shares Open End Taxable No Load Fund (VWIAX)	0.0	$217k	NEW	3.5k	61.23	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$213k	+6%	1.6k	130.94	View chart
Ss&c Technologies Hldgs Common Stock (SSNC)	0.0	$213k	-15%	3.2k	67.57	View chart
Bank New York Mellon Corp Common Stock (BK)	0.0	$213k		1.8k	118.63	View chart
Old Rep Intl Corp Common Stock (ORI)	0.0	$212k	+6%	5.3k	39.90	View chart
Nushares Etf Tr Esg Large-cap Growth Etf Exchange Traded Fund (NULG)	0.0	$212k	+4%	2.3k	90.95	View chart
Marvell Technology Common Stock (MRVL)	0.0	$210k	-8%	2.1k	99.05	View chart
Mastercard Inc Cl A Common Stock (MA)	0.0	$210k	-4%	419.00	499.88	View chart
Vanguard Global Wellington Fund Admiral Shares Open End Taxable No Load Fund (VGWAX)	0.0	$207k	NEW	5.9k	35.24	View chart
Abbott Labs Common Stock (ABT)	0.0	$205k	+10%	2.0k	102.67	View chart
Blackrock Common Stock (BLK)	0.0	$205k		213.00	961.26	View chart
Victory Nasdaq 100 Index Fund Open End Taxable No Load Fund (USNQX)	0.0	$203k	NEW	3.6k	56.90	View chart
Stryker Corp Common Common Stock (SYK)	0.0	$202k		613.00	328.65	View chart
Ishares Tr Esg Select Screened S&p Mid-cap Etf Exchange Traded Fund (XJH)	0.0	$199k		4.4k	45.37	View chart
American Short-term Tax-exempt Bond Fund Class F2 Open End - Load Fund	0.0	$199k	NEW	20k	10.05	View chart
Parnassus Core Equity Fund Investor Class Open End Taxable No Load Fund (PRBLX)	0.0	$198k	NEW	3.8k	52.45	View chart

Past Filings by McIlrath & Eck

SEC 13F filings are viewable for McIlrath & Eck going back to 2017

McIlrath & Eck 2026 Q1 filed May 19, 2026
McIlrath & Eck 2025 Q4 filed Feb. 3, 2026
McIlrath & Eck 2025 Q3 filed Oct. 22, 2025
McIlrath & Eck 2025 Q2 filed Aug. 14, 2025
McIlrath & Eck 2025 Q1 filed May 16, 2025
McIlrath & Eck 2024 Q4 filed Feb. 18, 2025
McIlrath & Eck 2024 Q3 filed Nov. 19, 2024
McIlrath & Eck 2024 Q1 filed May 10, 2024
McIlrath & Eck 2023 Q4 filed Feb. 6, 2024
McIlrath & Eck 2023 Q3 filed Nov. 16, 2023
McIlrath & Eck 2023 Q2 filed Aug. 7, 2023
McIlrath & Eck 2023 Q1 filed May 9, 2023
McIlrath & Eck 2022 Q4 filed Feb. 15, 2023
McIlrath & Eck 2022 Q3 filed Oct. 18, 2022
McIlrath & Eck 2022 Q2 filed July 29, 2022
McIlrath & Eck 2022 Q1 filed May 11, 2022

View all past filings

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