McIlrath & Eck, LLC

• VANGUARD
  $71.6M
• EA
  $71.5M
• DIMENSIONAL
  $62.1M
• VANGUARD
  $59.7M
• AMERICAN
  $55.1M
• DIMENSIONAL
  $54.3M
• MSFT
  $46.1M
• FIDELITY
  $40.7M
• VANGUARD
  $39.4M
• EA
  $36.9M
• VANGUARD
  $36.7M
• EA
  $32.2M
• DFA
  $30.1M
• SNPS
  $27.2M
• SCHWAB
  $25.2M
• IVZ
  $25.0M
• VANGUARD
  $23.8M
• CAPITAL
  $22.3M
• VANGUARD
  $21.1M
• AMERICAN
  $20.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mcilrath-and-eck-llc-1701714

McIlrath & Eck, LLC 13F holdings — Q1 2026

$1.3B portfolio (+25.3% QoQ) · 1,645 holdings · Q1 2026 13F · top 10 are 40% of the stock portfolio

• 1

  VANGUARD INDEX FDS VANGUARD GROWTH ETF - EXCHANGE TRADED FUND

  $71.6M

  5.3% of stocks

  +1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  EA SER TR STRIVE TOTAL RETURN BD ETF - EXCHANGE TRADED FUND

  $71.5M

  5.3% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF - EXCHANGE TRADED FUND

  $62.1M

  4.6% of stocks

  +15%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  VANGUARD INDEX FDS VANGUARD VALUE ETF - EXCHANGE TRADED FUND

  $59.7M

  4.4% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF - EXCHANGE TRADED FUND

  $55.1M

  4.1% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  DIMENSIONAL ETF TR INTL CORE ETF - EXCHANGE TRADED FUND

  $54.3M

  4.0% of stocks

  -0.2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  MICROSOFT CORP

  $MSFT

  $46.1M

  3.4% of stocks

  +17%This quarter+27.6%Since filed9+ qtrsHeld
  AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
• 8

  FIDELITY COVINGTON TR HIGH DIVID ETF - EXCHANGE TRADED FUND

  $40.7M

  3.0% of stocks

  +8%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF - EXCHANGE TRADED FUND

  $39.4M

  2.9% of stocks

  +6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF - EXCHANGE TRADED FUND

  $36.9M

  2.7% of stocks

  +0.4%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS VANGUARD GROWTH ETF - EXCHANGE TRADED FUND	$71.6M	5.3%	+1%	—	—	—	—
2	EA SER TR STRIVE TOTAL RETURN BD ETF - EXCHANGE TRADED FUND	$71.5M	5.3%	+3%	—	—	—	—
3	DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF - EXCHANGE TRADED FUND	$62.1M	4.6%	+15%	—	—	—	—
4	VANGUARD INDEX FDS VANGUARD VALUE ETF - EXCHANGE TRADED FUND	$59.7M	4.4%	+3%	—	—	—	—
5	AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF - EXCHANGE TRADED FUND	$55.1M	4.1%	+3%	—	—	—	—
6	DIMENSIONAL ETF TR INTL CORE ETF - EXCHANGE TRADED FUND	$54.3M	4.0%	-0.2%	—	—	—	—
7	MICROSOFT CORP$MSFT	$46.1M	3.4%	+17%	+27.6%	9+ qtrsAdded 3 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
8	FIDELITY COVINGTON TR HIGH DIVID ETF - EXCHANGE TRADED FUND	$40.7M	3.0%	+8%	—	—	—	—
9	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF - EXCHANGE TRADED FUND	$39.4M	2.9%	+6%	—	—	—	—
10	EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF - EXCHANGE TRADED FUND	$36.9M	2.7%	+0.4%	—	—	—	—

All holdings — McIlrath & Eck, LLC (Q1 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

1,645 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	VANGUARD CORE BOND FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUNDnote	—	$36.7M	2.7%	2.03M	New	—	—	13F
12	—	EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF - EXCHANGE TRADED FUNDetf/fund	—	$32.2M	2.4%	825K	-7%	—	—	13F
13	—	DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	—	$30.1M	2.2%	1.45M	New	—	—	13F
14	$SNPS	SYNOPSYS INCetf/fund	Technology	$27.2M	2.0%	414K	+7%	9+ qtrsAdded 8 qtrs in a row	67.7	13F
15	—	SCHWAB STRATEGIC TR INTL EQUITY ETF - EXCHANGE TRADED FUNDetf/fund	—	$25.2M	1.9%	1.02M	+1%	—	—	13F
16	$IVZ	Invesco Ltd.etf/fund	Financials	$25.0M	1.9%	456K	+3%	9+ qtrsAdded 5 qtrs in a row	—	13F
17	—	VANGUARD MALVERN FDS CORE BD ETF - EXCHANGE TRADED FUNDetf/fund	—	$23.8M	1.8%	307K	+37%	—	—	13F
18	—	CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF - EXCHANGE TRADED FUNDetf/fund	—	$22.3M	1.7%	866K	-1%	—	—	13F
19	—	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF - EXCHANGE TRADED FUNDetf/fund	—	$21.1M	1.6%	238K	+2%	—	—	13F
20	—	AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF - EXCHANGE TRADED FUNDetf/fund	—	$20.2M	1.5%	251K	-2%	—	—	13F
21	—	DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	—	$20.2M	1.5%	367K	New	—	—	13F
22	$IVZ	Invesco Ltd.etf/fund	Financials	$19.1M	1.4%	401K	-4%	9+ qtrsAdded 5 qtrs in a row	—	13F
23	—	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF - EXCHANGE TRADED FUNDetf/fund	—	$19.0M	1.4%	73K	+4%	—	—	13F
24	—	N/A - MMF	—	$18.2M	1.4%	0	New	—	—	13F
25	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$17.8M	1.3%	31K	+31%	9+ qtrs	—	13F
26	$SIVR	abrdn Silver ETF Trust	Financials	$16.9M	1.3%	236K	-3%
27	—	DFA INVESTMENT GRADE PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	—	$16.8M	1.3%	1.66M	New
28	—	VANGUARD INDEX FDS VANGUARD MID-CAP ETF - EXCHANGE TRADED FUND	—	$16.7M	1.2%	58K	-34%
29	$AAPL	Apple Inc.	Technology	$14.9M	1.1%	59K	+10%
30	—	AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF - EXCHANGE TRADED FUND	—	$14.3M	1.1%	130K	+1%
31	—	AMERICAN BOND FUND OF AMERICA CLASS F2 - OPEN END TAXABLE LOAD FUND	—	$14.0M	1.0%	1.24M	New
32	—	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF - EXCHANGE TRADED FUND	—	$11.9M	0.9%	339K	+7%
33	—	DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF - EXCHANGE TRADED FUND	—	$11.7M	0.9%	180K	+0.7%
34	—	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	—	$10.1M	0.8%	524K	New
35	—	VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF - EXCHANGE TRADED FUND	—	$9.5M	0.7%	116K	+2%
36	$IVZ	Invesco Ltd.	Financials	$9.0M	0.7%	155K	+4%
37	—	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF - EXCHANGE TRADED FUND	—	$8.5M	0.6%	38K	+3%
38	—	VANGUARD WORLD FDS VANGUARD UTILS ETF - EXCHANGE TRADED FUND	—	$8.5M	0.6%	43K	+1%
39	—	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - EXCHANGE TRADED FUND	—	$7.9M	0.6%	25K	-0.5%
40	—	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF - EXCHANGE TRADED FUND	—	$7.6M	0.6%	28K	+2%
41	—	ISHARES TR 0-5 YR TIPS BD ETF - EXCHANGE TRADED FUND	—	$6.8M	0.5%	66K	-5%
42	—	DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	—	$6.6M	0.5%	505K	New
43	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$6.5M	0.5%	6,485	+1.0%
44	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$6.3M	0.5%	13K	+2%
45	—	ISHARES TR RUSSELL 200 GROWTH NDEX FD - EXCHANGE TRADED FUND	—	$5.9M	0.4%	24K	+4%
46	—	AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 - OPEN END - LOAD FUND	—	$5.8M	0.4%	465K	New
47	$GOOG	Alphabet Inc.	Technology	$5.1M	0.4%	18K	+0.0%
48	—	DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	—	$5.1M	0.4%	193K	New
49	—	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF - EXCHANGE TRADED FUND	—	$5.1M	0.4%	65K	-8%
50	$PHYS	Sprott Physical Gold Trust	Financials	$4.9M	0.4%	138K	New
51	—	SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF - EXCHANGE TRADED FUND	—	$4.6M	0.3%	240K	New
52	—	VANGUARD 500 INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	—	$4.5M	0.3%	7,410	New
53	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.4M	0.3%	21K	-2%
54	—	DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	—	$4.3M	0.3%	131K	New
55	—	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF - EXCHANGE TRADED FUND	—	$3.8M	0.3%	79K	+65%
56	—	NOLOAD VARIABLE ANNUITY - VARIABLE ANNUITY	—	$3.6M	0.3%	1	New
57	$NVDA	NVIDIA CORP	Technology	$3.6M	0.3%	21K	+9%
58	—	CASCADE PRIVATE CAPITAL FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	—	$3.3M	0.2%	160K	New
59	—	ISHARES TR CORE S&P 500 ETF - EXCHANGE TRADED FUND	—	$3.2M	0.2%	4,969	-4%
60	$WM	WASTE MANAGEMENT INC	Utilities	$3.2M	0.2%	14K	+1%
61	—	DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF - EXCHANGE TRADED FUND	—	$3.0M	0.2%	60K	+52%
62	$PCAR	PACCAR INC	Industrials	$3.0M	0.2%	26K	-8%
63	—	ISHARES TR CORE INTL AGGREGATE BD ETF - EXCHANGE TRADED FUND	—	$2.9M	0.2%	59K	+12%
64	—	CLIFFWATER CORPORATE LENDING FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	—	$2.9M	0.2%	274K	New
65	$GOOGL	Alphabet Inc.	Technology	$2.9M	0.2%	9,975	-2%
66	—	INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y - OPEN END -NO LOAD FUND	—	$2.8M	0.2%	366K	New
67	—	ISHARES TR CALIF MUNI BD ETF FD - EXCHANGE TRADED FUND	—	$2.8M	0.2%	49K	+11%
68	—	BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OPEN END -NO LOAD FUND	—	$2.6M	0.2%	222K	New
69	$SPY	SPDR S&P 500 ETF TRUST	—	$2.5M	0.2%	3,900	-8%
70	$IVZ	Invesco Ltd.	Financials	$2.5M	0.2%	145K	New
71	—	AMERICAN INCOME FUND OF AMERICA CLASS F3 - OPEN END TAXABLE NO LOAD FUND	—	$2.5M	0.2%	94K	New
72	—	DIMENSIONAL ETF TR U S EQUITY MKT ETF - EXCHANGE TRADED FUND	—	$2.4M	0.2%	33K	+481%
73	—	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	—	$2.3M	0.2%	37K	New
74	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	—	$2.2M	0.2%	14K	New
75	$JPM	JPMORGAN CHASE & CO	Financials	$2.0M	0.1%	6,936	-2%
76	—	VANGUARD WELLINGTON FD U S VALUE FACTOR ETF - EXCHANGE TRADED FUND	—	$2.0M	0.1%	15K	-14%
77	—	VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	—	$2.0M	0.1%	2.03M	New
78	$UMH	UMH PROPERTIES, INC.	Real Estate	$2.0M	0.1%	138K	-43%
79	—	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF - EXCHANGE TRADED FUND	—	$1.9M	0.1%	37K	+5%
80	—	SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF - EXCHANGE TRADED FUND	—	$1.8M	0.1%	18K	+247%
81	—	EA SER TR STRIVE NAT RES & SEC ETF - EXCHANGE TRADED FUND	—	$1.7M	0.1%	37K	+18%
82	—	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES - OPEN END TAXABLE NO LOAD FUND	—	$1.6M	0.1%	37K	New
83	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.6M	0.1%	4,340	+1%
84	—	DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	—	$1.6M	0.1%	33K	New
85	$META	Meta Platforms, Inc.	Technology	$1.4M	0.1%	2,453	+8%
86	—	BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF - EXCHANGE TRADED FUND	—	$1.4M	0.1%	28K	New
87	—	DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS - EXCHANGE TRADED FUND	—	$1.2M	0.1%	24K	New
88	$CVX	CHEVRON CORP	Energy	$1.2M	0.1%	5,936	+87%
89	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	—	$1.2M	0.1%	30K	New
90	—	ISHARES TR CORE MSCI TOTAL INTL STK ETF - EXCHANGE TRADED FUND	—	$1.2M	0.1%	14K	-4%
91	$GLD	SPDR GOLD TRUST	Financials	$1.1M	0.1%	2,538	+257%
92	—	PGIM ETF TR ULTRA SHORT BD ETF - EXCHANGE TRADED FUND	—	$1.0M	0.1%	21K	-0.4%
93	—	AVE MARIA BOND FUND - OPEN END TAXABLE NO LOAD FUND	—	$1.0M	0.1%	83K	New
94	—	VANGUARD WELLINGTON FUND - OPEN END TAXABLE NO LOAD FUND	—	$995K	0.1%	23K	New
95	$PG	PROCTER & GAMBLE Co	Consumer Staples	$985K	0.1%	6,817	+12%
96	$BA	BOEING CO	Industrials	$983K	0.1%	4,937	+9%
97	$HD	HOME DEPOT, INC.	Consumer Discretionary	$980K	0.1%	2,979	-8%
98	$XOM.R34088	EXXON MOBIL CORP	Energy	$972K	0.1%	5,730	-4%
99	—	ISHARES TR RUSSELL 1000 GROWTH ETF - EXCHANGE TRADED FUND	—	$970K	0.1%	2,275	+15%
100	—	ISHARES TR MSCI EAFE ETF - EXCHANGE TRADED FUND	—	$969K	0.1%	9,978	—
101	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$873K	0.1%	23K	+8%
102	—	AMERICAN INCOME FUND OF AMERICA CLASS F2 - OPEN END TAXABLE LOAD FUND	—	$867K	0.1%	33K	New
103	$AXP	AMERICAN EXPRESS CO	Financials	$848K	0.1%	2,802	—
104	—	CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 - COMMON STOCK	—	$845K	0.1%	483	New
105	$CSCO	CISCO SYSTEMS, INC.	Technology	$834K	0.1%	11K	-1%
106	—	VANGUARD INDEX FDS S&P 500 ETF SHS NEW - EXCHANGE TRADED FUND	—	$833K	0.1%	1,393	-4%
107	—	ISHARES TR CORE S&P U S GROWTH ETF - EXCHANGE TRADED FUND	—	$831K	0.1%	5,358	+317%
108	$AVGO	Broadcom Inc.	Technology	$792K	0.1%	2,558	-0.2%
109	$LLY	ELI LILLY & Co	Healthcare	$786K	0.1%	855	+38%
110	$BAC	BANK OF AMERICA CORP /DE/	Financials	$774K	0.1%	16K	-0.1%
111	$SLV	iShares Silver Trust	Financials	$755K	0.1%	11K	+3644%
112	—	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS - EXCHANGE TRADED FUND	—	$750K	0.1%	9,726	—
113	—	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	—	$726K	0.1%	726K	New
114	—	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 - OPEN END TAXABLE NO LOAD FUND	—	$711K	0.1%	11K	New
115	—	ISHARES TR CORE S&P SMALL-CAP ETF - EXCHANGE TRADED FUND	—	$696K	0.1%	5,596	-0.8%
116	$SBUX	STARBUCKS CORP	Consumer Discretionary	$693K	0.1%	7,730	+1%
117	$MCD	MCDONALDS CORP	Consumer Discretionary	$683K	0.1%	2,199	+9%
118	$WMT	Walmart Inc.	Consumer Staples	$676K	0.1%	5,439	+0.0%
119	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$663K	0.1%	1,075	—
120	—	ISHARES TR ESG AWARE USD CORPORATE BD ETF - EXCHANGE TRADED FUND	—	$659K	0.1%	28K	+2%
121	$AMGN	AMGEN INC	Healthcare	$658K	0.1%	1,870	-1%
122	—	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF - EXCHANGE TRADED FUND	—	$658K	0.1%	8,931	+27%
123	$MU	MICRON TECHNOLOGY INC	Technology	$637K	0.1%	1,886	+175%
124	—	NUVEEN CORE EQUITY FUND CLASS A - OPEN END TAXABLE LOAD FUND	—	$627K	0.1%	24K	New
125	—	529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 - OPEN END - NO LOAD FUND 529	—	$627K	0.1%	9,966	New
126	—	COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF - EXCHANGE TRADED FUND	—	$624K	0.1%	15K	-2%
127	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$619K	0.1%	2,553	+16%
128	$V	VISA INC.	Financials	$610K	0.1%	2,017	+4%
129	—	UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 - COUPON BEARING - U.S.	—	$608K	0.1%	603K	New
130	—	VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES - OPEN END TAXABLE NO LOAD FUND	—	$596K	0.0%	596K	New
131	—	VANGUARD WELLINGTON FD SHORT-TERM TAX EXEMPT BD ETF SHS - EXCHANGE TRADED FUND	—	$592K	0.0%	5,854	+63%
132	—	JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A - OPEN END TAXABLE LOAD FUND	—	$575K	0.0%	22K	New
133	$TPL	Texas Pacific Land Corp	Financials	$571K	0.0%	1,204	+378%
134	—	NUSHARES ETF TR ESG LARGE-CAP VALUE ETF - EXCHANGE TRADED FUND	—	$552K	0.0%	12K	-0.6%
135	$AMCR	Amcor plc	Consumer Discretionary	$546K	0.0%	14K	New
136	$RGLD	ROYAL GOLD INC	Financials	$545K	0.0%	2,142	+4%
137	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$537K	0.0%	2,064	+0.0%
138	—	529 AMERICAN GROWTH FUND OF AMERICA CLASS A - OPEN END - LOAD FUND 529	—	$535K	0.0%	7,380	New
139	—	ISHARES TR RUSSELL 1000 VALUE ETF - EXCHANGE TRADED FUND	—	$532K	0.0%	2,489	+25%
140	—	CAPITAL GROUP DIVID VALUE ETF SHS - EXCHANGE TRADED FUND	—	$531K	0.0%	12K	—
141	—	NO LOAD VARIABLE ANN UITY - VARIABLE ANNUITY	—	$509K	0.0%	3	New
142	—	SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - EXCHANGE TRADED FUND	—	$498K	0.0%	10K	-3%
143	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$498K	0.0%	2,106	+7%
144	—	ISHARES TR U S HEALTHCARE ETF - EXCHANGE TRADED FUND	—	$490K	0.0%	7,957	New
145	—	SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - EXCHANGE TRADED FUND	—	$489K	0.0%	3,682	—
146	—	AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 - OPEN END - LOAD FUND	—	$478K	0.0%	29K	New
147	$ORCL	ORACLE CORP	Technology	$470K	0.0%	3,192	+0.0%
148	$PEP	PEPSICO INC	Consumer Staples	$469K	0.0%	3,017	-2%
149	$T	AT&T INC.	Communication Services	$454K	0.0%	16K	+10%
150	—	ISHARES TR CORE S&P U S VALUE ETF - EXCHANGE TRADED FUND	—	$452K	0.0%	4,419	+65%

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Every 13F McIlrath & Eck, LLC has filed, 33 earlier quarters. Pick one to see what it held then.

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Q1 2026 13F filed with the SEC on May 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of McIlrath & Eck's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)