McIlrath & Eck, LLC

CIK

1701714

Location

ARLINGTON, WA

Portfolio Value

Mid $1,035,700,841

Diversification

Diversified

Filing Date

Global Rank

#2,186 / 8,696 ▲ 74 · as of Mar 2026

Top Industry

Software - Infrastructure 26.0%

Period ended 6 months ago

Filed May 19, 2026 · 4mo

25 quarters · since Mar 2020

Portfolio Concentration

731 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.2%

−0.2 pts

Top 5

54.9%

−0.8 pts

Top 10

69.9%

−0.7 pts

HHI

760

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.6%	$855,197,351	95
Technology	7.1%	$73,083,202	96
Financial Services	4.4%	$45,914,606	110
Industrials	1.2%	$12,415,391	92
Consumer Cyclical	1.1%	$11,186,722	75
Communication Services	1.1%	$10,876,208	27
Consumer Defensive	0.9%	$9,751,494	39
Energy	0.6%	$6,197,137	33
Healthcare	0.4%	$4,314,524	60
Real Estate	0.3%	$2,664,585	34
Basic Materials	0.2%	$2,089,948	38
Utilities	0.2%	$2,009,673	32

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+239,703	251,566	$5,137,245
DCOR	Dimensional US Core Equity 1 ETF	+234,432	3,344,351	$147,426,797
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+82,882	307,691	$23,796,648
FBCG	Fidelity Blue Chip Growth ETF	+54,801	738,130	$40,781,602
AAAA	Amplius Aggressive Asset Allocation ETF	+51,020	6,277,969	$142,449,139
OXSQ	Oxford Square Capital Corp.	+40,875	65,375	$115,713
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+38,396	355,652	$26,253,409
OXLC	Oxford Lane Capital Corp.	+36,096	42,263	$413,332
BNDX	Vanguard Total International Bond ETF	+31,029	78,924	$3,792,298
VIGI	Vanguard International Dividend Appreciation ETF	+27,862	414,571	$27,246,244
ANEW	ProShares MSCI Transformational Changes ETF	+27,405	43,339	$417,363
MSFT	Microsoft Corp	+18,127	124,543	$46,102,082
ACSG	American Century Small Cap Growth Insights ETF	+15,585	1,144,829	$89,756,009
FNDA	Schwab Fundamental U.S. Small Company ETF	+15,482	1,057,884	$26,404,320
IVZ	Invesco Ltd.	+13,650	460,768	$25,067,909
AGGH	Simplify Aggregate Bond ETF	+12,798	17,985	$1,799,579
SLV	iShares Silver Trust	+10,787	11,083	$755,195
QQQ	Invesco Qqq Trust, Series 1	+7,256	30,891	$17,829,667
EARN	Ellington Credit Co	+6,038	10,969	$48,592
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+5,798	155,035	$8,978,076
ACP	abrdn Income Credit Strategies Fund	+5,549	9,098	$46,399
AAPL	Apple Inc.	+5,378	58,866	$14,939,602
VIG	Vanguard Dividend Appreciation ETF	+5,197	238,903	$21,299,491
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+4,955	5,101	$263,725
EDV	Vanguard World Funds Extended Duration ETF	+4,585	227,808	$34,425,084
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UMH	Umh Properties, Inc.	−103,280	137,878	$1,989,579
BNDW	Vanguard Total World Bond ETF	−89,897	10,728	$761,259
ABI	VictoryShares Pioneer Asset-Based Income ETF	−17,063	402,581	$19,286,090
AFL	Aflac Inc	−13,099	430	$47,175
CGCB	Capital Group Core Bond ETF	−11,717	866,459	$22,345,977
ASST	Strive, Inc.	−9,971	534	$5,350
VB	Vanguard Morningstar Small-Cap ETF	−8,101	758,238	$143,282,109
SIVR	abrdn Silver ETF Trust	−6,393	235,777	$16,883,990
BKF	iShares MSCI BIC ETF	−5,384	65,989	$5,167,621
HLIT	Harmonic Inc.	−4,039	585	$5,253
MRK	Merck & Co., Inc.	−3,994	2,198	$264,397
AAAP	Pacer Barings CLO Market Flex ETF	−3,406	1,785	$111,669
PCAR	Paccar Inc	−2,284	25,726	$2,971,353
NRG	Nrg Energy, Inc.	−1,405	956	$139,709
GILT	Gilat Satellite Networks Ltd	−1,197	4,284	$64,345
GBTC	Grayscale Bitcoin Trust ETF	−1,092	260	$13,717
NLY	Annaly Capital Management Inc	−836	99	$2,093
CPA	Copa Holdings, S.A.	−818	334	$37,945
VEA	Vanguard FTSE Developed Markets ETF	−800	3,570	$228,765
WY	Weyerhaeuser Co	−733	80	$1,954
LIND	Lindblad Expeditions Holdings, Inc.	−694	169	$2,923
SSNC	SS&C Technologies Holdings Inc	−561	3,155	$213,183
BP	Bp PLC	−555	2,085	$97,995
LINC	Lincoln Educational Services Corp	−534	1,733	$70,498
FSSL	FS Specialty Lending Fund	−523	248	$3,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	137,968	$4,889,585
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	145,227	$2,515,331
BCLO	iShares BBB-B CLO Active ETF	27,557	$1,389,699
AMCR	Amcor plc	13,734	$545,926
MBGAF	Daimler AG	2,483	$152,158
TRN	Trinity Industries Inc	3,810	$122,605
SGOL	abrdn Gold ETF Trust	1,948	$86,919
TEX	Terex Corp	909	$53,721
AR	ANTERO RESOURCES Corp	1,255	$53,262
NATR	Natures Sunshine Products Inc	2,004	$48,075
ENVA	Enova International, Inc.	252	$34,229
TER	Teradyne, Inc	100	$29,646
STRT	Strattec Security Corp	308	$24,128
SAIC	Science Applications International Corp	250	$23,730
CMC	COMMERCIAL METALS Co	355	$21,807
INFY	Infosys Ltd	1,471	$19,873
ABEV	Ambev S.A.	6,771	$19,771
NTR	Nutrien Ltd.	255	$19,242
DTEGY	Deutsche Telekom AG	515	$19,096
NNE	Nano Nuclear Energy Inc.	900	$18,432
STRA	Strategic Education, Inc.	204	$16,923
NXST	Nexstar Media Group, Inc.	88	$15,913
SANM	Sanmina Corp	118	$15,297
RKT	Rocket Companies, Inc.	1,000	$14,250
SNDA	Sonida Senior Living, Inc.	400	$12,900
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HRI	Herc Holdings Inc	1,434	$212,776
VEEV	Veeva Systems Inc	697	$155,591
ENOV	Enovis CORP	4,797	$127,792
CGGG	Capital Group U.S. Large Growth ETF	3,820	$110,168
GNL	Global Net Lease, Inc.	10,400	$89,440
ACOM	Harbor Active Commodity ETF	2,870	$86,817
SBRA	Sabra Health Care REIT, Inc.	4,500	$85,230
BXMT	Blackstone Mortgage Trust, Inc.	4,320	$82,641
DRI	Darden Restaurants Inc	430	$79,128
AEO	American Eagle Outfitters Inc	2,308	$60,861
TREE	LendingTree, Inc.	1,117	$59,301
HURN	Huron Consulting Group Inc.	312	$53,947
MCO	Moodys Corp /De/	94	$48,019
BAH	Booz Allen Hamilton Holding Corp	490	$41,336
OVV	Ovintiv Inc.	762	$29,862
GFF	Griffon Corp	376	$27,692
MSGS	Madison Square Garden Sports Corp.	100	$25,865
IVR	Invesco Mortgage Capital Inc.	2,727	$22,934
DORM	Dorman Products, Inc.	183	$22,543
TBBK	Bancorp, Inc.	305	$20,593
TPVG	TriplePoint Venture Growth BDC Corp.	2,917	$19,077
CECO	Ceco Environmental Corp	271	$16,219
BTO	John Hancock Financial Opportunities Fund	425	$14,909
ALG	Alamo Group Inc	84	$14,101
B	Barrick Mining Corp	300	$13,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

731 tracked positions · $1,035,700,841 total · filing declares 1,645 positions · $1,349,175,726 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 731 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	3,344,351	+234,432	$147,426,797	+10.9%	14.23%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	758,238	-8,101	$143,282,109	+0.5%	13.83%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	6,277,969	+51,020	$142,449,139	+1.7%	13.75%
ACSG	American Century Small Cap Growth Insights ETF	Added	1,144,829	+15,585	$89,756,009	+5.5%	8.67%
MSFT	Microsoft Corp Technology	Added	124,543	+18,127	$46,102,082	−10.4%	4.45%
FBCG	Fidelity Blue Chip Growth ETF	Added	738,130	+54,801	$40,781,602	+5.3%	3.94%
EDV	Vanguard World Funds Extended Duration ETF	Added	227,808	+4,585	$34,425,084	+4.6%	3.32%
VIGI	Vanguard International Dividend Appreciation ETF	Added	414,571	+27,862	$27,246,244	+4.4%	2.63%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,057,884	+15,482	$26,404,320	+4.5%	2.55%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	355,652	+38,396	$26,253,409	+6.2%	2.53%
IVZ	Invesco Ltd. Financial Services	Added	460,768	+13,650	$25,067,909	+1.7%	2.42%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	307,691	+82,882	$23,796,648	+36.0%	2.30%
CGCB	Capital Group Core Bond ETF	Reduced	866,459	-11,717	$22,345,977	−2.2%	2.16%
VIG	Vanguard Dividend Appreciation ETF	Added	238,903	+5,197	$21,299,491	+2.4%	2.06%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	402,581	-17,063	$19,286,090	−2.8%	1.86%
QQQ	Invesco Qqq Trust, Series 1	Added	30,891	+7,256	$17,829,667	+22.8%	1.72%
SIVR	abrdn Silver ETF Trust	Reduced	235,777	-6,393	$16,883,990	+3.1%	1.63%
AAPL	Apple Inc. Technology	Added	58,866	+5,378	$14,939,602	+2.7%	1.44%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	155,035	+5,798	$8,978,076	+5.2%	0.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,836	-168	$7,992,017	−9.0%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,485	+64	$6,461,848	+16.7%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,202	+219	$6,326,398	−3.1%	0.61%
		Added	23,912	+1,031	$5,923,090	−6.5%	0.57%
BKF	iShares MSCI BIC ETF	Reduced	65,989	-5,384	$5,167,621	−0.0%	0.50%
		Added	251,566	+239,703	$5,137,245	+864.8%	0.50%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	137,968	NEW	$4,889,585	NEW	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,018	-421	$4,377,418	−11.5%	0.42%
BNDX	Vanguard Total International Bond ETF	Added	78,924	+31,029	$3,792,298	+63.9%	0.37%
NVDA	Nvidia Corp Technology	Added	20,693	+1,630	$3,608,859	+1.5%	0.35%
WM	Waste Management Inc Industrials	Added	13,908	+181	$3,195,919	+6.0%	0.31%
PCAR	Paccar Inc Industrials	Reduced	25,726	-2,284	$2,971,353	−3.1%	0.29%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	21,362	-326	$2,684,545	−3.3%	0.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,900	-350	$2,536,326	−12.5%	0.24%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	NEW	145,227	NEW	$2,515,331	NEW	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,936	-132	$2,040,293	−10.4%	0.20%
UMH	Umh Properties, Inc. Real Estate	Reduced	137,878	-103,280	$1,989,579	−48.1%	0.19%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	37,098	+1,847	$1,850,819	+4.4%	0.18%
AGGH	Simplify Aggregate Bond ETF	Added	17,985	+12,798	$1,799,579	+246.6%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,340	+56	$1,613,395	−16.3%	0.16%
META	Meta Platforms, Inc. Communication Services	Added	2,453	+189	$1,403,434	−6.1%	0.14%
BCLO	iShares BBB-B CLO Active ETF	NEW	27,557	NEW	$1,389,699	NEW	0.13%
CVX	Chevron Corp Energy	Added	5,936	+2,769	$1,228,158	+154.4%	0.12%
BIV	Vanguard Intermediate-Term Bond ETF	Added	16,731	+2,174	$1,180,847	+15.2%	0.11%
GLD	Spdr Gold Trust	Added	2,538	+1,828	$1,092,076	+288.1%	0.11%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	20,983	-93	$1,038,658	−0.6%	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,817	+736	$984,647	+13.0%	0.10%
BA	Boeing Co Industrials	Added	4,937	+421	$982,611	+0.2%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,979	-275	$979,763	−12.5%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,730	-232	$972,151	+35.5%	0.09%
NCLO	Nuveen AA-BBB CLO ETF	Added	17,674	+281	$904,955	+0.7%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.