McIlrath & Eck, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), McIlrath & Eck, LLC reported 929 stock positions worth $876.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.2% of the portfolio, followed by Strive Total Return Bond ETF (STXT, 7.3%) and Dimensional International (DFAI, 5.3%). Compared with Q1 2025, it opened 53 new positions, sold out of 51, added to 162 and reduced 169. The biggest buy was a new position in Abrdn Physical Silver Shares (SIVR) and the biggest sale Microsoft (MSFT, shares −62%).
- Most Recent 13F
- Q1 2026
- Location
- ARLINGTON, WA
- CIK
- 0001701714
- Portfolio Value
- $876.0M (Q2 2025)
- SEC Filing
- 0001095449-25-000063 ↗ filed Aug 14, 2025
Holdings Value
Holdings 929 stocks · $876.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 8.19% | 163,699 | $71.8M | Add +3.2% |
| STXT Strive Total Return Bond ETF | 7.35% | 3,191,948 | $64.4M | Add +1.7% |
| DFAI Dimensional International Co. | 5.31% | 1,346,720 | $46.6M | Add +1.1% |
| AVMC Avantis US Mid Cap Eq ETF | 5.18% | 685,911 | $45.4M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.10% | 252,839 | $44.7M | Add +6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.40% | 135,139 | $38.6M | Reduce -6.4% |
| BUXX Strive Enhanced Income Short | 4.27% | 1,841,993 | $37.4M | Reduce -2.0% |
| FDVV Fidelity High Dividend ETF | 4.21% | 709,671 | $36.9M | Add +4.3% |
| DFSD Dimensional Short Duration | 3.57% | 651,308 | $31.3M | Add +15.4% |
| CGSD Cap Group Short Duration | 3.46% | 1,168,716 | $30.3M | Reduce -3.0% |
| STXE Strive Em Markets Ex-China | 3.13% | 883,550 | $27.4M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.46% | 77,165 | $21.6M | Reduce -6.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.36% | 315,795 | $20.6M | Add +6.9% |
| PRF Invesco Rafi US 1000 ETF | 2.30% | 477,118 | $20.2M | Reduce -5.3% |
| MSFT Microsoft Corp. | 2.22% | 39,106 | $19.5M | Reduce -62.3% |
| AVLV Avantis US Large Cap Value | 2.21% | 283,739 | $19.4M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 2.14% | 210,565 | $18.8M | Add +3.9% |
| SCHF Schwab Intl Equity ETF | 2.11% | 835,711 | $18.5M | Reduce -12.7% |
| IDMO Invesco S&P International DE | 2.08% | 356,399 | $18.3M | Add +31.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 25,725 | $14.2M | Add +8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 59,184 | $14.0M | Add +0.5% |
| SIVR Abrdn Physical Silver Shares | 1.39% | 353,055 | $12.1M | New |
| AAPL Apple Inc. | 1.27% | 54,222 | $11.1M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.26% | 174,727 | $11.0M | Reduce -2.4% |
| AVUV Avantis US Small Cap Value | 1.15% | 110,911 | $10.1M | Add +22.7% |
| VCRB Vanguard Core Bond ETF | 1.02% | 115,743 | $9.0M | Reduce -5.8% |
| DEXC Dimensional Em Ex Cce ETF | 0.98% | 157,501 | $8.6M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 23,586 | $7.2M | Add +5.6% |
| DFSV Dimensional US Small Cap Val | 0.81% | 239,932 | $7.1M | Add +13.8% |
| IUS Invesco Rafi Strategic US Et | 0.76% | 129,200 | $6.7M | Add +6.5% |
| IWY iShares Russell Top 200 Grow | 0.75% | 26,562 | $6.5M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 12,779 | $6.2M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.70% | 6,228 | $6.2M | Add +130.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.62% | 52,536 | $5.4M | Add +181058.6% |
| AMZN Amazon.com Inc. | 0.50% | 19,897 | $4.4M | Add +23.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.49% | 255,962 | $4.3M | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 0.47% | 69,997 | $4.1M | Reduce -10.3% |
| NVDA Nvidia Corp. | 0.41% | 22,540 | $3.6M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.36% | 5,087 | $3.2M | Reduce -13.7% |
| WM Waste Management Inc. | 0.34% | 13,102 | $3.0M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 16,080 | $2.9M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 4,452 | $2.8M | Reduce -2.6% |
| VFVA Vanguard U.S. Value Factor | 0.27% | 19,891 | $2.4M | Reduce -7.0% |
| PCAR Paccar Inc. | 0.26% | 24,046 | $2.3M | Reduce -17.7% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 40,573 | $2.1M | Reduce -33.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 6,592 | $1.9M | Add +1.1% |
| CMF iShares California Muni Bond | 0.20% | 31,810 | $1.8M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 9,713 | $1.7M | Add +0.7% |
| AFL Aflac Inc. | 0.19% | 15,585 | $1.6M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 32,947 | $1.6M | Reduce -7.3% |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 28,455 | $1.4M | Add +29.0% |
| META Meta Platforms Inc. Class A | 0.16% | 1,842 | $1.4M | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 13,776 | $1.1M | Reduce -2.3% |
| HD Home Depot Inc. | 0.12% | 2,853 | $1.0M | Reduce -5.6% |
| TSLA Tesla Inc. | 0.11% | 3,150 | $1.0M | Reduce -23.6% |
| BA The Boeing Co. | 0.11% | 4,423 | $927K | Reduce -3.6% |
| AXP American Express Co. | 0.10% | 2,802 | $894K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 9,889 | $884K | Reduce -1.4% |
| DRLL Strive US Energy ETF | 0.10% | 31,279 | $849K | Add +16.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,989 | $844K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.09% | 5,005 | $797K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 16,263 | $770K | Reduce -22.5% |
| CSCO Cisco Systems Inc. | 0.08% | 10,611 | $736K | Add +1.5% |
| V Visa Inc. Class A | 0.08% | 1,974 | $701K | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,306 | $680K | Add +3.6% |
| EPD Enterprise Products Partners | 0.07% | 21,084 | $654K | Add +288.5% |
| XOM Exxon Mobil Corp. | 0.07% | 5,886 | $635K | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,806 | $634K | Add +0.3% |
| AMCR Amcor PLC | 0.07% | 68,887 | $633K | Add +3.1% |
| VCTR Victory Capital Holding - A | 0.07% | 9,860 | $628K | No change |
| XCEM Columbia Em Core Ex-China | 0.07% | 18,168 | $621K | Add +525.6% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,095 | $620K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.07% | 2,830 | $619K | No change |
| SBUX Starbucks Corp. | 0.07% | 6,653 | $610K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.07% | 8,569 | $609K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.06% | 1,900 | $530K | Add +80.4% |
| ITW Illinois Tool Works | 0.06% | 2,087 | $516K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.06% | 649 | $506K | Reduce -10.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 1,246 | $504K | Add +3.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 12,553 | $496K | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 7,369 | $494K | Reduce -48.4% |
| VZ Verizon Communications Inc. | 0.06% | 11,143 | $482K | Add +8.4% |
| AVGO Broadcom Inc. | 0.05% | 1,740 | $480K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,715 | $478K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.05% | 1,869 | $473K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.05% | 5,619 | $445K | Add +9.3% |
| CVX Chevron Corp. | 0.05% | 2,978 | $426K | Add +10.1% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,412 | $418K | Add +30.1% |
| T AT&T Inc. | 0.05% | 14,365 | $416K | Reduce -3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 9,552 | $407K | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.05% | 1,826 | $405K | No change |
| NFLX Netflix Inc. | 0.05% | 295 | $395K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.04% | 2,926 | $386K | Add +5.4% |
| NRG NRG Energy Inc. | 0.04% | 2,293 | $368K | No change |
| DFNM Dimensional National Muni BD | 0.04% | 7,686 | $365K | Reduce -18.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,341 | $363K | Reduce -38.4% |
| ES Eversource Energy | 0.04% | 5,656 | $360K | Add +2.5% |
| WMT Walmart Inc. | 0.04% | 3,641 | $356K | Reduce -31.3% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 13,354 | $354K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,796 | $349K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $29K | Add +4.2% |
Total filed on the 13F, all lines: $876.1M.
Portfolio Sells Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Reduce -62.3% | 2.22% | −2.56 |
| BUXX Strive Enhanced Income Short | Reduce -2.0% | 4.27% | −0.41 |
| CGSD Cap Group Short Duration | Reduce -3.0% | 3.46% | −0.36 |
| SCHF Schwab Intl Equity ETF | Reduce -12.7% | 2.11% | −0.22 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.3% | 2.30% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.9% | 2.46% | −0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.4% | 4.40% | −0.15 |
| VCRB Vanguard Core Bond ETF | Reduce -5.8% | 1.02% | −0.14 |
| IAGG iShares Intl Aggregate Bond | Reduce -33.5% | 0.24% | −0.14 |
| UMH Umh Properties Inc. | Reduce -3.9% | 0.49% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.3% | 0.47% | −0.09 |
| AVLV Avantis US Large Cap Value | Reduce -1.1% | 2.21% | −0.09 |
| PCAR Paccar Inc. | Reduce -17.7% | 0.26% | −0.09 |
| HESM Hess Midstream LP Class A | Reduce -94.4% | 0.00% | −0.07 |
| DHR Danaher Corp. | Reduce -70.7% | 0.02% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -48.4% | 0.06% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -13.7% | 0.36% | −0.05 |
| FISV Fiserv Inc. | Reduce -82.6% | 0.01% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.3% | 0.18% | −0.03 |
| VFVA Vanguard U.S. Value Factor | Reduce -7.0% | 0.27% | −0.03 |
| MCD McDonald's Corp. | Reduce -51.2% | 0.02% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -53.7% | 0.03% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -41.0% | 0.04% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.4% | 0.04% | −0.02 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -6.8% | 0.07% | −0.02 |
| BAC Bank of America Corp. | Reduce -22.5% | 0.09% | −0.02 |
| FTNT Fortinet Inc. | Reduce -67.6% | 0.01% | −0.02 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.02 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -23.6% | 0.11% | −0.02 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -5.6% | 0.12% | −0.02 |
| WMT Walmart Inc. | Reduce -31.3% | 0.04% | −0.02 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -10.1% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.09% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -18.8% | 0.04% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -78.4% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -88.6% | 0.00% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -19.9% | 0.03% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.07% | −0.01 |
| AEP American Electric Power | Reduce -13.5% | 0.03% | −0.01 |
| SNV Synovus Financial Corp. | Reduce -96.1% | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.01% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -90.8% | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.01 |
| SRE Sempra | Reduce -45.2% | 0.01% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SIVR Abrdn Physical Silver Shares | New | 1.39% | +1.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 8.19% | +0.97 |
| IDMO Invesco S&P International DE | Add +31.8% | 2.08% | +0.62 |
| STIP iShares 0-5 Year Tips Bond E | Add +181058.6% | 0.62% | +0.62 |
| COST Costco Wholesale Corp. | Add +130.8% | 0.70% | +0.39 |
| DFSD Dimensional Short Duration | Add +15.4% | 3.57% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.3% | 1.62% | +0.25 |
| DFAI Dimensional International Co. | Add +1.1% | 5.31% | +0.20 |
| AVUV Avantis US Small Cap Value | Add +22.7% | 1.15% | +0.19 |
| AVMC Avantis US Mid Cap Eq ETF | Add +4.4% | 5.18% | +0.18 |
| IWY iShares Russell Top 200 Grow | Add +13.7% | 0.75% | +0.14 |
| AMZN Amazon.com Inc. | Add +23.0% | 0.50% | +0.12 |
| DEXC Dimensional Em Ex Cce ETF | Add +4.2% | 0.98% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.9% | 5.10% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +13.8% | 0.81% | +0.08 |
| FDVV Fidelity High Dividend ETF | Add +4.3% | 4.21% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.6% | 0.82% | +0.06 |
| XCEM Columbia Em Core Ex-China | Add +525.6% | 0.07% | +0.06 |
| EPD Enterprise Products Partners | Add +288.5% | 0.07% | +0.05 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.16% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.9% | 2.36% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +29.0% | 0.16% | +0.03 |
| IUS Invesco Rafi Strategic US Et | Add +6.5% | 0.76% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.22% | +0.02 |
| CVS CVS Health Corp. | Add +422.9% | 0.03% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.33% | +0.02 |
| AMGN Amgen Inc. | Add +80.4% | 0.06% | +0.02 |
| TXT Textron Inc. | Add +1629.4% | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +0.1% | 0.05% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +337.9% | 0.02% | +0.02 |
| STN Stantec Inc. | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +220.9% | 0.02% | +0.02 |
| MSTR Strategy Inc. | Add +3.8% | 0.06% | +0.01 |
| MO Altria Group Inc. | Add +87.1% | 0.03% | +0.01 |
| TIDAL TRUST II | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.20% | +0.01 |
| EMA Emera Inc. | New | 0.01% | +0.01 |
| B Barrick Mining Corp. | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +111.7% | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.08% | +0.01 |
| BITO Proshares Bitcoin ETF-Usd | Add +27.4% | 0.03% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +30.1% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +22.8% | 0.04% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +59.5% | 0.03% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.01% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | Add +21.6% | 0.02% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.2% | 25 | $29K |
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 |