McIlrath & Eck, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), McIlrath & Eck, LLC reported 947 stock positions worth $673.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.3% of the portfolio, followed by Strive Total Return Bond ETF (STXT, 7.6%) and Microsoft (MSFT, 7.0%). Compared with Q1 2024, it opened 59 new positions, sold out of 49, added to 185 and reduced 150. The biggest buy was a new position in Avantis US Mid Cap Eq ETF (AVMC) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −63%).
- Most Recent 13F
- Q1 2026
- Location
- ARLINGTON, WA
- CIK
- 0001701714
- Portfolio Value
- $673.3M (Q2 2024)
- SEC Filing
- 0001095449-24-000060 ↗ filed Aug 14, 2024
Holdings Value
Holdings 947 stocks · $673.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 8.28% | 149,002 | $55.7M | Add +1.5% |
| STXT Strive Total Return Bond ETF | 7.57% | 2,549,761 | $50.9M | Add +7.6% |
| MSFT Microsoft Corp. | 7.00% | 105,486 | $47.1M | Add +0.9% |
| DFAI Dimensional International Co. | 6.46% | 1,466,379 | $43.5M | Add +2.4% |
| BUXX Strive Enhanced Income Short | 5.48% | 1,823,587 | $36.9M | Add +14.8% |
| CGSD Cap Group Short Duration | 4.87% | 1,291,077 | $32.8M | Reduce -3.8% |
| AVMC Avantis US Mid Cap Eq ETF | 4.80% | 544,831 | $32.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.32% | 116,489 | $29.1M | Add +9.3% |
| PRF Invesco Rafi US 1000 ETF | 3.71% | 657,913 | $25.0M | Reduce -42.1% |
| STXE Strive Em Markets Ex-China | 3.59% | 813,101 | $24.2M | Add +3.9% |
| FDVV Fidelity High Dividend ETF | 3.50% | 504,144 | $23.6M | Add +13.8% |
| SCHF Schwab Intl Equity ETF | 3.17% | 554,995 | $21.3M | Add +17.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.74% | 115,213 | $18.5M | Add +32.3% |
| AVLV Avantis US Large Cap Value | 2.70% | 288,923 | $18.2M | Add +343856.0% |
| VNQ Vanguard Real Estate ETF | 2.63% | 211,757 | $17.7M | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.59% | 72,004 | $17.4M | Reduce -63.4% |
| AAPL Apple Inc. | 1.73% | 55,290 | $11.6M | Reduce -3.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.69% | 180,946 | $11.4M | Add +20.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.49% | 46,036 | $10.0M | Add +13.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 17,451 | $8.4M | Add +12.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.19% | 135,413 | $8.0M | Add +19.1% |
| COST Costco Wholesale Corp. | 0.82% | 6,501 | $5.5M | Add +0.1% |
| IUS Invesco Rafi Strategic US Et | 0.79% | 112,296 | $5.3M | Add +2.1% |
| IWY iShares Russell Top 200 Grow | 0.78% | 24,599 | $5.3M | Reduce -33.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 18,339 | $4.9M | Reduce -3.1% |
| DFSV Dimensional US Small Cap Val | 0.69% | 161,005 | $4.6M | Reduce -29.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 9,228 | $3.8M | Add +7.1% |
| AVUV Avantis US Small Cap Value | 0.53% | 39,703 | $3.6M | New |
| AMZN Amazon.com Inc. | 0.53% | 18,391 | $3.6M | Add +20.1% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 59,423 | $3.4M | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 0.47% | 5,806 | $3.2M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 5,703 | $3.1M | Reduce -0.1% |
| VFVA Vanguard U.S. Value Factor | 0.44% | 26,108 | $3.0M | Reduce -1.2% |
| WM Waste Management Inc. | 0.40% | 12,622 | $2.7M | Add +2.6% |
| DFSD Dimensional Short Duration | 0.37% | 53,399 | $2.5M | New |
| PCAR Paccar Inc. | 0.37% | 24,186 | $2.5M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 12,029 | $2.2M | Add +1.5% |
| NVDA Nvidia Corp. | 0.31% | 17,151 | $2.1M | Reduce -5.0% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 42,140 | $2.1M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 10,447 | $1.9M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 42,704 | $1.7M | Add +4.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.24% | 102,099 | $1.6M | Reduce -3.2% |
| CMF iShares California Muni Bond | 0.22% | 25,629 | $1.5M | Add +18.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 26,042 | $1.3M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 6,427 | $1.3M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.17% | 6,819 | $1.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.16% | 2,151 | $1.1M | Add +4.6% |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 21,780 | $1.1M | Add +80.2% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 15,351 | $1.0M | Add +31.8% |
| V Visa Inc. Class A | 0.15% | 3,793 | $996K | Add +4.2% |
| BA The Boeing Co. | 0.14% | 5,101 | $928K | Add +0.3% |
| HD Home Depot Inc. | 0.13% | 2,572 | $886K | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.12% | 10,368 | $812K | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 7,004 | $747K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.11% | 4,377 | $722K | Reduce -12.1% |
| DHR Danaher Corp. | 0.10% | 2,725 | $681K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,237 | $662K | No change |
| AXP American Express Co. | 0.10% | 2,802 | $649K | No change |
| TSLA Tesla Inc. | 0.09% | 3,209 | $635K | Reduce -8.0% |
| LOW Lowe's Cos Inc. | 0.09% | 2,844 | $627K | Add +507.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $612K | No change |
| MRK Merck & Co. Inc. | 0.09% | 4,905 | $607K | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.09% | 5,216 | $600K | Add +12.4% |
| SBUX Starbucks Corp. | 0.09% | 7,662 | $596K | Reduce -13.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,634 | $596K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 13,878 | $576K | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.08% | 11,389 | $541K | Add +0.9% |
| ITW Illinois Tool Works | 0.07% | 2,008 | $476K | Reduce -1.8% |
| INTC Intel Corp. | 0.07% | 15,051 | $466K | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.07% | 6,106 | $460K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.07% | 3,213 | $454K | Reduce -1.6% |
| DFNM Dimensional National Muni BD | 0.07% | 9,469 | $452K | No change |
| VZ Verizon Communications Inc. | 0.06% | 10,564 | $436K | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,397 | $433K | Reduce -3.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 12,962 | $428K | Add +7.3% |
| LLY Eli Lilly & Co. | 0.06% | 465 | $421K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 6,606 | $396K | Add +0.9% |
| ACN Accenture PLC Class A | 0.06% | 1,264 | $383K | Add +0.5% |
| JNJ Johnson & Johnson | 0.06% | 2,613 | $382K | Add +0.8% |
| XLK SS Technology Select Sector | 0.06% | 1,648 | $373K | Reduce -0.4% |
| CPRT Copart Inc. | 0.05% | 6,552 | $355K | Reduce -12.4% |
| GIS General Mills Inc. | 0.05% | 5,548 | $351K | Add +4.9% |
| MCD McDonald's Corp. | 0.05% | 1,377 | $351K | Add +3.0% |
| MA Mastercard Inc. Class A | 0.05% | 794 | $350K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.05% | 692 | $346K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 4,490 | $344K | Reduce -18.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,953 | $338K | No change |
| COP Conocophillips | 0.05% | 2,942 | $336K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.05% | 1,077 | $336K | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 4,247 | $330K | No change |
| WMT Walmart Inc. | 0.05% | 4,651 | $315K | Add +0.0% |
| TD Toronto-Dominion Bank | 0.05% | 5,644 | $310K | No change |
| CAT Caterpillar Inc. | 0.05% | 928 | $309K | Add +5.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,726 | $301K | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.04% | 587 | $299K | Add +6.0% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 5,727 | $289K | Add +1.1% |
| UNP Union Pacific Corp. | 0.04% | 1,259 | $285K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 4,310 | $285K | Reduce -8.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,744 | $284K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,249 | $273K | Reduce -0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $27K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 23 | $27K | No change |
Total filed on the 13F, all lines: $673.3M.
Portfolio Sells Q1 2024 → Q2 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -63.4% | 2.59% | −5.19 |
| PRF Invesco Rafi US 1000 ETF | Reduce -42.1% | 3.71% | −3.22 |
| CGSD Cap Group Short Duration | Reduce -3.8% | 4.87% | −0.53 |
| DFSV Dimensional US Small Cap Val | Reduce -29.3% | 0.69% | −0.40 |
| IWY iShares Russell Top 200 Grow | Reduce -33.7% | 0.78% | −0.36 |
| PCAR Paccar Inc. | Reduce -7.3% | 0.37% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -98.0% | 0.00% | −0.09 |
| SCWO 374WATER Inc. | Sold out | 0.00% | −0.07 |
| VFVA Vanguard U.S. Value Factor | Reduce -1.2% | 0.44% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 0.73% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -83.9% | 0.01% | −0.04 |
| SBUX Starbucks Corp. | Reduce -13.8% | 0.09% | −0.04 |
| INTC Intel Corp. | Reduce -3.0% | 0.07% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -97.5% | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -12.1% | 0.11% | −0.03 |
| UMH Umh Properties Inc. | Reduce -3.2% | 0.24% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.47% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.4% | 0.07% | −0.02 |
| INTU Intuit Inc. | Reduce -98.8% | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -8.7% | 0.12% | −0.02 |
| AMD Advanced Micro Devices | Reduce -77.4% | 0.00% | −0.02 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.8% | 0.07% | −0.02 |
| CPRT Copart Inc. | Reduce -12.4% | 0.05% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.4% | 0.05% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -8.1% | 0.04% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.0% | 0.09% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.46% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -8.3% | 0.06% | −0.01 |
| COP Conocophillips | Reduce -3.8% | 0.05% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -71.6% | 0.00% | −0.01 |
| BAX Baxter International Inc. | Reduce -0.8% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.06% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -17.0% | 0.04% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -49.0% | 0.01% | −0.01 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -20.8% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.04% | −0.01 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.01 |
| NHC National Healthcare Corp. | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -17.3% | 0.02% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -21.3% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -11.1% | 0.02% | −0.01 |
| DOW Dow Inc. | Reduce -6.2% | 0.02% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -34.4% | 0.01% | −0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -31.1% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AVMC Avantis US Mid Cap Eq ETF | New | 4.80% | +4.80 |
| AVLV Avantis US Large Cap Value | Add +343856.0% | 2.70% | +2.70 |
| AVUV Avantis US Small Cap Value | New | 0.53% | +0.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.3% | 2.74% | +0.50 |
| BUXX Strive Enhanced Income Short | Add +14.8% | 5.48% | +0.39 |
| DFSD Dimensional Short Duration | New | 0.37% | +0.37 |
| FDVV Fidelity High Dividend ETF | Add +13.8% | 3.50% | +0.32 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +9.3% | 4.32% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 8.28% | +0.27 |
| SCHF Schwab Intl Equity ETF | Add +17.1% | 3.17% | +0.24 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +20.4% | 1.69% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +19.1% | 1.19% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.0% | 1.24% | +0.15 |
| AMZN Amazon.com Inc. | Add +20.1% | 0.53% | +0.09 |
| LOW Lowe's Cos Inc. | Add +507.7% | 0.09% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.82% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +80.2% | 0.16% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.33% | +0.04 |
| MSFT Microsoft Corp. | Add +0.9% | 7.00% | +0.03 |
| STXE Strive Em Markets Ex-China | Add +3.9% | 3.59% | +0.03 |
| DRLL Strive US Energy ETF | Add +823.5% | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +31.8% | 0.15% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +13.2% | 0.51% | +0.03 |
| TFLO iShares Treasury Floating Ra | New | 0.02% | +0.02 |
| CMF iShares California Muni Bond | Add +18.4% | 0.22% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.3% | 1.49% | +0.02 |
| AFL Aflac Inc. | Add +269.7% | 0.03% | +0.02 |
| EEFT Euronet Worldwide Inc. | Add +847.8% | 0.02% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +12.5% | 0.31% | +0.02 |
| OSEA Harbor Intl Compounders ETF | New | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +273.5% | 0.02% | +0.01 |
| FDX FedEx Corp. | Add +51.7% | 0.03% | +0.01 |
| KMI Kinder Morgan Inc. | Add +101.0% | 0.02% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +112.4% | 0.02% | +0.01 |
| CCI Crown Castle Inc. | Add +142.5% | 0.01% | +0.01 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +4.0% | 0.25% | +0.01 |
| QCOM Qualcomm Inc. | Add +4.9% | 0.04% | +0.01 |
| PBH Prestige Consumer Healthcare | Add +154.4% | 0.01% | +0.01 |
| CGUS Cap Group Core Equity | New | 0.00% | +0.00 |
| CGGO Cap Group Global Growth | New | 0.00% | +0.00 |
| REVG Rev Group Inc. | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +63.2% | 0.01% | +0.00 |
| ALL Allstate Corp. | Add +57.7% | 0.01% | +0.00 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.00% | +0.00 |
| C Citigroup Inc. | Add +132.8% | 0.01% | +0.00 |
| XOM Exxon Mobil Corp. | Add +12.4% | 0.09% | +0.00 |
| AN Autonation Inc. | Add +32.7% | 0.02% | +0.00 |
| MET Metlife Inc. | New | 0.00% | +0.00 |
| SFL SFL Corp. Ltd. | New | 0.00% | +0.00 |
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 |