McIlrath & Eck, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), McIlrath & Eck, LLC reported 935 stock positions worth $631.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.0% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.8%) and Strive Total Return Bond ETF (STXT, 7.6%). Compared with Q4 2023, it opened 50 new positions, sold out of 38, added to 246 and reduced 112. The biggest buy was Dimensional International (DFAI, shares +29%) and the biggest sale Vanguard Total Bond Market (BND, shares −97%).
- Most Recent 13F
- Q1 2026
- Location
- ARLINGTON, WA
- CIK
- 0001701714
- Portfolio Value
- $631.2M (Q1 2024)
- SEC Filing
- 0001095449-24-000032 ↗ filed May 10, 2024
Holdings Value
Holdings 935 stocks · $631.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 8.01% | 146,857 | $50.5M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.78% | 196,542 | $49.1M | Add +3.1% |
| STXT Strive Total Return Bond ETF | 7.57% | 2,369,061 | $47.8M | Add +19.9% |
| MSFT Microsoft Corp. | 6.97% | 104,543 | $44.0M | Add +1.2% |
| PRF Invesco Rafi US 1000 ETF | 6.93% | 1,136,263 | $43.7M | Reduce -13.8% |
| DFAI Dimensional International Co. | 6.85% | 1,431,497 | $43.3M | Add +28.8% |
| CGSD Cap Group Short Duration | 5.40% | 1,341,857 | $34.1M | Add +0.6% |
| BUXX Strive Enhanced Income Short | 5.09% | 1,588,451 | $32.1M | Add +16.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.05% | 106,559 | $25.5M | Add +17.9% |
| STXE Strive Em Markets Ex-China | 3.56% | 782,489 | $22.5M | Add +16.3% |
| FDVV Fidelity High Dividend ETF | 3.18% | 442,971 | $20.1M | Add +11.6% |
| SCHF Schwab Intl Equity ETF | 2.93% | 473,781 | $18.5M | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 2.78% | 202,652 | $17.5M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.25% | 87,066 | $14.2M | Add +20.7% |
| AAPL Apple Inc. | 1.56% | 57,281 | $9.8M | Add +4.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.52% | 150,313 | $9.6M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.47% | 40,636 | $9.3M | Add +191.2% |
| IWY iShares Russell Top 200 Grow | 1.15% | 37,105 | $7.2M | Reduce -33.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 15,580 | $6.9M | Add +703.1% |
| DFSV Dimensional US Small Cap Val | 1.09% | 227,622 | $6.9M | Add +56.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.04% | 113,734 | $6.5M | Add +13.8% |
| IUS Invesco Rafi Strategic US Et | 0.83% | 110,014 | $5.2M | Add +9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 18,924 | $4.9M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.75% | 6,494 | $4.8M | Add +137.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 8,613 | $3.6M | Add +10.4% |
| PCAR Paccar Inc. | 0.51% | 26,099 | $3.2M | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 0.50% | 6,006 | $3.2M | Add +4.3% |
| VFVA Vanguard U.S. Value Factor | 0.50% | 26,428 | $3.2M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.48% | 52,517 | $3.0M | Reduce -33.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 5,706 | $3.0M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.44% | 15,313 | $2.8M | Add +2.4% |
| WM Waste Management Inc. | 0.42% | 12,302 | $2.6M | Add +5.2% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 37,457 | $1.9M | Add +31.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 11,852 | $1.8M | Add +4.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.27% | 105,503 | $1.7M | Add +0.3% |
| NVDA Nvidia Corp. | 0.26% | 1,806 | $1.6M | Add +45.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 10,646 | $1.6M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 41,071 | $1.6M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 6,269 | $1.3M | Add +0.2% |
| CMF iShares California Muni Bond | 0.20% | 21,650 | $1.2M | Add +6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 24,615 | $1.2M | Add +31.5% |
| PG The Procter & Gamble Co. | 0.18% | 6,961 | $1.1M | Reduce -0.6% |
| V Visa Inc. Class A | 0.16% | 3,642 | $1.0M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.16% | 2,056 | $999K | Add +7.5% |
| BA The Boeing Co. | 0.16% | 5,085 | $981K | Reduce -1.7% |
| HD Home Depot Inc. | 0.15% | 2,529 | $970K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 11,351 | $906K | Reduce -5.7% |
| PEP Pepsico Inc. | 0.14% | 4,982 | $872K | Add +10.8% |
| SBUX Starbucks Corp. | 0.13% | 8,887 | $812K | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 11,648 | $790K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 7,124 | $787K | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,237 | $688K | No change |
| INTC Intel Corp. | 0.11% | 15,519 | $685K | Add +8.6% |
| DHR Danaher Corp. | 0.11% | 2,725 | $680K | No change |
| AXP American Express Co. | 0.10% | 2,802 | $638K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $634K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 14,601 | $628K | Reduce -6.7% |
| TSLA Tesla Inc. | 0.10% | 3,489 | $613K | Add +5.6% |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 12,088 | $601K | New |
| MRK Merck & Co. Inc. | 0.09% | 4,473 | $590K | Add +8.6% |
| NKE Nike Inc. Class B | 0.09% | 6,256 | $588K | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 200 | $581K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 11,286 | $563K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,634 | $551K | No change |
| ITW Illinois Tool Works | 0.09% | 2,044 | $548K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.09% | 4,639 | $539K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.08% | 11,517 | $483K | Reduce -13.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,635 | $464K | Reduce -0.9% |
| DFNM Dimensional National Muni BD | 0.07% | 9,469 | $455K | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.07% | 1,258 | $436K | Add +0.3% |
| SCWO 374WATER Inc. | 0.07% | 345,000 | $435K | No change |
| CPRT Copart Inc. | 0.07% | 7,476 | $433K | Reduce -20.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 5,505 | $422K | Reduce -12.0% |
| ORCL Oracle Corp. | 0.07% | 3,266 | $410K | No change |
| JNJ Johnson & Johnson | 0.07% | 2,592 | $410K | Add +2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 12,082 | $393K | Add +2.6% |
| MA Mastercard Inc. Class A | 0.06% | 808 | $389K | No change |
| COP Conocophillips | 0.06% | 3,058 | $389K | Add +12.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 6,548 | $377K | Add +13.3% |
| MCD McDonald's Corp. | 0.06% | 1,337 | $377K | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,953 | $373K | No change |
| GIS General Mills Inc. | 0.06% | 5,291 | $370K | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.06% | 4,690 | $362K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.06% | 465 | $362K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,654 | $344K | Reduce -13.8% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 4,247 | $342K | Reduce -27.1% |
| TD Toronto-Dominion Bank | 0.05% | 5,644 | $341K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 692 | $333K | Add +193.2% |
| CAT Caterpillar Inc. | 0.05% | 877 | $321K | Add +11.2% |
| AMGN Amgen Inc. | 0.05% | 1,098 | $312K | Add +19.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 4,009 | $310K | Reduce -33.1% |
| UNP Union Pacific Corp. | 0.05% | 1,259 | $310K | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 0.05% | 8,024 | $296K | Add +11.7% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,632 | $292K | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,742 | $288K | Add +16.5% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 5,662 | $286K | Add +0.8% |
| KO The Coca-Cola Co. | 0.04% | 4,633 | $283K | Reduce -0.3% |
| WMT Walmart Inc. | 0.04% | 4,650 | $280K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,881 | $280K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 554 | $274K | Add +2.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 23 | $28K | Add +4.5% |
Total filed on the 13F, all lines: $631.2M.
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Reduce -97.5% | 0.03% | −1.38 |
| PRF Invesco Rafi US 1000 ETF | Reduce -13.8% | 6.93% | −1.23 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.85 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.57 |
| IWY iShares Russell Top 200 Grow | Reduce -33.1% | 1.15% | −0.56 |
| VGSH Vanguard Short-Term Treasury | Reduce -33.4% | 0.48% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 8.01% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.3% | 0.78% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -83.2% | 0.02% | −0.09 |
| BA The Boeing Co. | Reduce -1.7% | 0.16% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -74.2% | 0.02% | −0.06 |
| ADBE Adobe Inc. | Reduce -90.9% | 0.00% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -80.4% | 0.01% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -33.1% | 0.05% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| VFVA Vanguard U.S. Value Factor | Reduce -0.7% | 0.50% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.09% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -42.5% | 0.03% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -27.1% | 0.05% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.0% | 0.07% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.7% | 0.10% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -5.7% | 0.14% | −0.02 |
| FTV Fortive Corp. | Reduce -96.6% | 0.00% | −0.01 |
| IXG iShares Global Financials Et | Reduce -26.5% | 0.04% | −0.01 |
| CPRT Copart Inc. | Reduce -20.9% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -43.0% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.12% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -13.5% | 0.08% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -88.7% | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -56.2% | 0.01% | −0.01 |
| VLTO Veralto Corp. | Reduce -83.1% | 0.00% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -2.4% | 0.07% | −0.01 |
| XLK SS Technology Select Sector | Reduce -13.8% | 0.05% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -4.7% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.1% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.25% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.25% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -10.4% | 0.03% | −0.01 |
| ANET Arista Networks Inc. | Reduce -58.3% | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.05% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Reduce -10.3% | 0.03% | −0.00 |
| CM Can Imperial BK of Commerce | Reduce -18.4% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.04% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -22.4% | 0.01% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.6% | 0.01% | −0.00 |
| SNA Snap-on Inc. | Reduce -3.9% | 0.03% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -27.2% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.04% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAI Dimensional International Co. | Add +28.8% | 6.85% | +1.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +703.1% | 1.10% | +0.96 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +191.2% | 1.47% | +0.95 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +17.9% | 4.05% | +0.58 |
| STXT Strive Total Return Bond ETF | Add +19.9% | 7.57% | +0.46 |
| COST Costco Wholesale Corp. | Add +137.1% | 0.75% | +0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.7% | 2.25% | +0.35 |
| DFSV Dimensional US Small Cap Val | Add +56.8% | 1.09% | +0.34 |
| STXE Strive Em Markets Ex-China | Add +16.3% | 3.56% | +0.27 |
| BUXX Strive Enhanced Income Short | Add +16.9% | 5.09% | +0.27 |
| FDVV Fidelity High Dividend ETF | Add +11.6% | 3.18% | +0.23 |
| NVDA Nvidia Corp. | Add +45.9% | 0.26% | +0.15 |
| MSFT Microsoft Corp. | Add +1.2% | 6.97% | +0.14 |
| PCAR Paccar Inc. | Add +12.2% | 0.51% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.4% | 0.57% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.8% | 1.04% | +0.06 |
| IUS Invesco Rafi Strategic US Et | Add +9.3% | 0.83% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +31.7% | 0.30% | +0.05 |
| WM Waste Management Inc. | Add +5.2% | 0.42% | +0.05 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.16% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.44% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +193.2% | 0.05% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +31.5% | 0.20% | +0.03 |
| AMD Advanced Micro Devices | Add +342.9% | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 0.50% | +0.02 |
| MRK Merck & Co. Inc. | Add +8.6% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.47% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.20% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| INTU Intuit Inc. | Add +78.5% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +11.2% | 0.05% | +0.01 |
| UFEB Innovator U.S. Equity Ultra | New | 0.01% | +0.01 |
| HAL Halliburton Co. | Add +231.8% | 0.01% | +0.01 |
| STXV Strive 1000 Value ETF | Add +93.7% | 0.02% | +0.01 |
| MMS Maximus Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| DFAX Dimensional World Ex US Core | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +399.6% | 0.01% | +0.01 |
| GE General Electric | Add +6.6% | 0.03% | +0.01 |
| SCHG Schwab US Large-Cap Growth | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +16.8% | 0.03% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +13.3% | 0.06% | +0.01 |
| JNPR Juniper Networks Inc. | Add +23.1% | 0.02% | +0.01 |
| NRG NRG Energy Inc. | Add +8.5% | 0.03% | +0.01 |
| COP Conocophillips | Add +12.0% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.09% | +0.01 |
| QLC NT US Qual LC ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.5% | 23 | $28K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 1,619 | $1.3B | VUG, STXT, DFSD, VTV, AVMC |
| Q4 2025 | 973 | $1.1B | VUG, STXT, VTV, DFSD, DFAI |
| Q3 2025 | 935 | $968.3M | VUG, STXT, VTV, DFAI, AVMC |
| Q2 2025 | 929 | $876.0M | VUG, STXT, DFAI, AVMC, VTV |
| Q1 2025 | 925 | $814.3M | STXT, VUG, DFAI, VTV, AVMC |
| Q4 2024 | 972 | $784.4M | VUG, STXT, AVMC, VTV, BUXX |
| Q3 2024 | 974 | $776.4M | VUG, STXT, MSFT, DFAI, AVMC |
| Q2 2024 | 947 | $673.3M | VUG, STXT, MSFT, DFAI, BUXX |
| Q1 2024 | 935 | $631.2M | VUG, VO, STXT, MSFT, PRF |