McIlrath & Eck, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 19, 2024), McIlrath & Eck, LLC reported 974 stock positions worth $776.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.6% of the portfolio, followed by Strive Total Return Bond ETF (STXT, 7.3%) and Microsoft (MSFT, 6.9%). Compared with Q2 2024, it opened 71 new positions, sold out of 46, added to 229 and reduced 155. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +57%) and the biggest sale Dimensional International (DFAI, shares −6%).
- Most Recent 13F
- Q1 2026
- Location
- ARLINGTON, WA
- CIK
- 0001701714
- Portfolio Value
- $776.4M (Q3 2024)
- SEC Filing
- 0001095449-24-000097 ↗ filed Nov 19, 2024
Holdings Value
Holdings 974 stocks · $776.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 7.59% | 153,538 | $58.9M | Add +3.0% |
| STXT Strive Total Return Bond ETF | 7.30% | 2,726,716 | $56.7M | Add +6.9% |
| MSFT Microsoft Corp. | 6.92% | 124,788 | $53.7M | Add +18.3% |
| DFAI Dimensional International Co. | 5.66% | 1,383,022 | $44.0M | Reduce -5.7% |
| AVMC Avantis US Mid Cap Eq ETF | 4.91% | 593,143 | $38.1M | Add +8.9% |
| BUXX Strive Enhanced Income Short | 4.75% | 1,815,796 | $36.9M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.50% | 132,713 | $34.9M | Add +13.9% |
| CGSD Cap Group Short Duration | 4.18% | 1,252,015 | $32.4M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.07% | 180,825 | $31.6M | Add +57.0% |
| FDVV Fidelity High Dividend ETF | 3.78% | 578,875 | $29.3M | Add +14.8% |
| SCHF Schwab Intl Equity ETF | 3.46% | 654,026 | $26.9M | Add +17.8% |
| STXE Strive Em Markets Ex-China | 3.36% | 859,178 | $26.1M | Add +5.7% |
| PRF Invesco Rafi US 1000 ETF | 3.15% | 601,320 | $24.4M | Reduce -8.6% |
| VNQ Vanguard Real Estate ETF | 2.76% | 220,200 | $21.5M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.62% | 76,964 | $20.3M | Add +6.9% |
| AVLV Avantis US Large Cap Value | 2.48% | 293,058 | $19.3M | Add +1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.80% | 210,473 | $14.0M | Add +16.3% |
| AAPL Apple Inc. | 1.69% | 56,230 | $13.1M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.64% | 53,788 | $12.8M | Add +16.8% |
| DFSD Dimensional Short Duration | 1.45% | 235,769 | $11.3M | Add +341.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 20,218 | $9.9M | Add +15.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.20% | 152,724 | $9.3M | Add +12.8% |
| VCRB Vanguard Core Bond ETF | 1.04% | 102,384 | $8.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 21,382 | $6.1M | Add +16.6% |
| IUS Invesco Rafi Strategic US Et | 0.77% | 119,585 | $6.0M | Add +6.5% |
| AVUV Avantis US Small Cap Value | 0.75% | 60,969 | $5.8M | Add +53.6% |
| COST Costco Wholesale Corp. | 0.73% | 6,429 | $5.7M | Reduce -1.1% |
| IWY iShares Russell Top 200 Grow | 0.72% | 25,276 | $5.6M | Add +2.8% |
| DFSV Dimensional US Small Cap Val | 0.71% | 179,884 | $5.5M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 10,807 | $5.0M | Add +17.1% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 68,340 | $4.0M | Add +15.0% |
| IVV iShares Core S&P 500 ETF | 0.45% | 6,048 | $3.5M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,738 | $3.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.41% | 17,008 | $3.2M | Reduce -7.5% |
| VFVA Vanguard U.S. Value Factor | 0.40% | 25,741 | $3.1M | Reduce -1.4% |
| PCAR Paccar Inc. | 0.36% | 28,064 | $2.8M | Add +16.0% |
| WM Waste Management Inc. | 0.34% | 12,706 | $2.6M | Add +0.7% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 50,815 | $2.6M | Add +20.6% |
| NVDA Nvidia Corp. | 0.32% | 20,365 | $2.5M | Add +18.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 13,575 | $2.3M | Add +12.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.26% | 102,322 | $2.0M | Add +0.2% |
| CMF iShares California Muni Bond | 0.22% | 29,140 | $1.7M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 0.21% | 9,867 | $1.6M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 40,394 | $1.6M | Reduce -5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 30,055 | $1.5M | Add +15.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 6,247 | $1.3M | Reduce -2.8% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 16,673 | $1.2M | Add +8.6% |
| PG The Procter & Gamble Co. | 0.15% | 6,847 | $1.2M | Add +0.4% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 22,798 | $1.1M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.14% | 1,914 | $1.1M | Reduce -11.0% |
| HD Home Depot Inc. | 0.14% | 2,687 | $1.1M | Add +4.5% |
| V Visa Inc. Class A | 0.13% | 3,542 | $974K | Reduce -6.6% |
| EFA iShares MSCI Eafe ETF | 0.12% | 11,063 | $925K | Add +6.7% |
| TSLA Tesla Inc. | 0.11% | 3,401 | $890K | Add +6.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,191 | $822K | Add +34.1% |
| LOW Lowe's Cos Inc. | 0.10% | 2,877 | $779K | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 6,508 | $761K | Reduce -7.1% |
| AXP American Express Co. | 0.10% | 2,802 | $760K | No change |
| PEP Pepsico Inc. | 0.09% | 4,289 | $729K | Reduce -2.0% |
| DHR Danaher Corp. | 0.09% | 2,610 | $726K | Reduce -4.2% |
| BA The Boeing Co. | 0.09% | 4,708 | $716K | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,234 | $703K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.09% | 7,178 | $700K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.08% | 5,603 | $657K | Add +7.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 13,306 | $606K | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.07% | 10,880 | $579K | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.07% | 5,067 | $575K | Add +3.3% |
| VCTR Victory Capital Holding - A | 0.07% | 10,200 | $565K | New |
| VZ Verizon Communications Inc. | 0.07% | 12,244 | $550K | Add +15.9% |
| NKE Nike Inc. Class B | 0.07% | 6,166 | $545K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 8,608 | $536K | Add +16.4% |
| VXUS Vanguard Total Intl Stock | 0.07% | 7,866 | $509K | Add +309.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 5,942 | $502K | Add +39.9% |
| ITW Illinois Tool Works | 0.06% | 1,914 | $502K | Reduce -4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 6,860 | $493K | Add +3.8% |
| ORCL Oracle Corp. | 0.06% | 2,848 | $485K | Reduce -11.4% |
| DRLL Strive US Energy ETF | 0.06% | 16,715 | $470K | Add +115.2% |
| JNJ Johnson & Johnson | 0.06% | 2,892 | $469K | Add +10.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 12,856 | $468K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.06% | 1,537 | $468K | Add +11.6% |
| DFNM Dimensional National Muni BD | 0.06% | 9,469 | $460K | No change |
| HESM Hess Midstream LP Class A | 0.06% | 12,908 | $455K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,998 | $442K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.05% | 481 | $426K | Add +3.4% |
| ACN Accenture PLC Class A | 0.05% | 1,176 | $416K | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,037 | $387K | Add +18.0% |
| WMT Walmart Inc. | 0.05% | 4,665 | $377K | Add +0.3% |
| XLK SS Technology Select Sector | 0.05% | 1,648 | $372K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 635 | $371K | Add +8.2% |
| BND Vanguard Total Bond Market | 0.05% | 4,877 | $366K | Add +69.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 692 | $365K | No change |
| CAT Caterpillar Inc. | 0.05% | 932 | $365K | Add +0.4% |
| TD Toronto-Dominion Bank | 0.05% | 5,644 | $357K | No change |
| AMGN Amgen Inc. | 0.05% | 1,087 | $350K | Add +0.9% |
| CPRT Copart Inc. | 0.04% | 6,552 | $343K | No change |
| GIS General Mills Inc. | 0.04% | 4,423 | $327K | Reduce -20.3% |
| COP Conocophillips | 0.04% | 2,894 | $305K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,745 | $303K | Add +0.0% |
| UNP Union Pacific Corp. | 0.04% | 1,225 | $302K | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 5,794 | $294K | Add +1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 23 | $30K | No change |
Total filed on the 13F, all lines: $776.4M.
Portfolio Sells Q2 2024 → Q3 2024
| DFAI Dimensional International Co. | Reduce -5.7% | 5.66% | −0.80 |
| BUXX Strive Enhanced Income Short | Reduce -0.4% | 4.75% | −0.74 |
| CGSD Cap Group Short Duration | Reduce -3.0% | 4.18% | −0.69 |
| PRF Invesco Rafi US 1000 ETF | Reduce -8.6% | 3.15% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 0.41% | −0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.73% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.21% | −0.07 |
| INTC Intel Corp. | Reduce -95.3% | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -5.4% | 0.21% | −0.05 |
| BA The Boeing Co. | Reduce -7.7% | 0.09% | −0.05 |
| VFVA Vanguard U.S. Value Factor | Reduce -1.4% | 0.40% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -47.4% | 0.03% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -59.4% | 0.02% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.17% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -36.8% | 0.03% | −0.02 |
| V Visa Inc. Class A | Reduce -6.6% | 0.13% | −0.02 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -11.0% | 0.14% | −0.02 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.09% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.1% | 0.10% | −0.01 |
| HAL Halliburton Co. | Reduce -85.5% | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -50.5% | 0.01% | −0.01 |
| COP Conocophillips | Reduce -1.6% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -70.4% | 0.01% | −0.01 |
| GIS General Mills Inc. | Reduce -20.3% | 0.04% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -11.4% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -95.7% | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -7.9% | 0.01% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.09% | −0.01 |
| DHR Danaher Corp. | Reduce -4.2% | 0.09% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.1% | 0.08% | −0.01 |
| STXV Strive 1000 Value ETF | Reduce -40.3% | 0.01% | −0.01 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -55.9% | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -4.7% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -11.4% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.3% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 0.07% | −0.01 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -16.7% | 0.03% | −0.01 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -28.1% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Reduce -11.4% | 0.06% | −0.00 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -36.3% | 0.01% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -47.8% | 0.00% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -31.8% | 0.01% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -61.4% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +57.0% | 4.07% | +1.32 |
| DFSD Dimensional Short Duration | Add +341.5% | 1.45% | +1.08 |
| VCRB Vanguard Core Bond ETF | New | 1.04% | +1.04 |
| SCHF Schwab Intl Equity ETF | Add +17.8% | 3.46% | +0.30 |
| FDVV Fidelity High Dividend ETF | Add +14.8% | 3.78% | +0.27 |
| AVUV Avantis US Small Cap Value | Add +53.6% | 0.75% | +0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +13.9% | 4.50% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.8% | 1.64% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +4.0% | 2.76% | +0.13 |
| AVMC Avantis US Mid Cap Eq ETF | Add +8.9% | 4.91% | +0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +16.3% | 1.80% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.1% | 0.64% | +0.08 |
| VCTR Victory Capital Holding - A | New | 0.07% | +0.07 |
| HESM Hess Midstream LP Class A | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.6% | 0.78% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +309.1% | 0.07% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +1554.0% | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.9% | 1.27% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +20.6% | 0.34% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.9% | 2.62% | +0.03 |
| DXIV Dimensional Intr Vtor E ETF | New | 0.03% | +0.03 |
| DRLL Strive US Energy ETF | Add +115.2% | 0.06% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +11.7% | 0.71% | +0.03 |
| TSLA Tesla Inc. | Add +6.0% | 0.11% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +34.1% | 0.11% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +383.7% | 0.02% | +0.02 |
| UMH Umh Properties Inc. | Add +0.2% | 0.26% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +69.8% | 0.05% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +39.9% | 0.06% | +0.02 |
| KR Kroger Co. | Add +220.9% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +84.4% | 0.03% | +0.01 |
| SW Smurfit Westrock PLC | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.8% | 1.20% | +0.01 |
| MPT Medical Properties Trust Inc. | New | 0.01% | +0.01 |
| AFL Aflac Inc. | Add +29.3% | 0.04% | +0.01 |
| BDN Brandywine Realty Trust | New | 0.01% | +0.01 |
| DFLV Dim US Large Cap Value ETF | New | 0.01% | +0.01 |
| BTI British American Tob-SP ADR | Add +614.8% | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +4.5% | 0.14% | +0.01 |
| GNL Global Net Lease Inc. | New | 0.01% | +0.01 |
| TWO Two Harbors Investment Corp. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +11.6% | 0.06% | +0.01 |
| NLY Annaly Capital Management Inc. | New | 0.01% | +0.01 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.01% | +0.01 |
| XIFR XPLR Infrastructure LP | New | 0.01% | +0.01 |
| EFC Ellington Financial Inc. | New | 0.01% | +0.01 |
| IVR Invesco Mortgage Capital | New | 0.01% | +0.01 |
| ADAM Adamas Trust Inc. | New | 0.01% | +0.01 |
| ARR Armour Residential REIT Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| SUNS Sunrise Realty Trust Inc. | COM | New | 0 | $0 |
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 |