McIlrath & Eck, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), McIlrath & Eck, LLC reported 973 stock positions worth $1.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.4% of the portfolio, followed by Strive Total Return Bond ETF (STXT, 6.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%). Compared with Q3 2025, it opened 87 new positions, sold out of 51, added to 226 and reduced 151. The biggest buy was Microsoft (MSFT, shares +164%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −14%).
- Most Recent 13F
- Q1 2026
- Location
- ARLINGTON, WA
- CIK
- 0001701714
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001701714-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 973 stocks · $1.1B
| VUG Vanguard Mrngstar GR ETF-Sui | 7.35% | 162,275 | $79.2M | Reduce -1.6% |
| STXT Strive Total Return Bond ETF | 6.52% | 3,491,661 | $70.2M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.22% | 294,179 | $56.2M | Add +8.8% |
| DFSD Dimensional Short Duration | 5.04% | 1,131,781 | $54.3M | Add +23.4% |
| DFAI Dimensional International Co. | 4.94% | 1,395,818 | $53.2M | Add +1.2% |
| AVMC Avantis US Mid Cap Eq ETF | 4.89% | 744,556 | $52.6M | Add +4.7% |
| MSFT Microsoft Corp. | 4.78% | 106,416 | $51.5M | Add +164.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.65% | 124,823 | $39.3M | Reduce -13.7% |
| FDVV Fidelity High Dividend ETF | 3.58% | 680,694 | $38.6M | Reduce -12.1% |
| BUXX Strive Enhanced Income Short | 3.41% | 1,815,141 | $36.7M | Reduce -2.0% |
| STXE Strive Em Markets Ex-China | 2.95% | 885,223 | $31.8M | Reduce -0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.42% | 386,534 | $26.1M | Add +11.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.36% | 87,637 | $25.4M | Add +7.0% |
| IDMO Invesco S&P International DE | 2.28% | 441,833 | $24.6M | Add +13.8% |
| SCHF Schwab Intl Equity ETF | 2.24% | 1,003,572 | $24.1M | Add +11.5% |
| CGSD Cap Group Short Duration | 2.12% | 878,176 | $22.8M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 1.91% | 232,840 | $20.6M | Add +5.4% |
| PRF Invesco Rafi US 1000 ETF | 1.82% | 418,309 | $19.6M | Reduce -7.8% |
| AVLV Avantis US Large Cap Value | 1.79% | 254,481 | $19.3M | Reduce -8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.67% | 69,557 | $17.9M | Add +7.7% |
| VCRB Vanguard Core Bond ETF | 1.62% | 224,354 | $17.5M | Add +43.1% |
| SIVR Abrdn Physical Silver Shares | 1.52% | 242,170 | $16.4M | Reduce -26.0% |
| AAPL Apple Inc. | 1.35% | 53,488 | $14.5M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 23,635 | $14.5M | Reduce -13.3% |
| AVUV Avantis US Small Cap Value | 1.21% | 128,170 | $13.1M | Add +7.8% |
| DEXC Dimensional Em Ex Cce ETF | 1.01% | 178,815 | $10.8M | Add +7.0% |
| DFSV Dimensional US Small Cap Val | 0.97% | 316,718 | $10.4M | Add +16.4% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.84% | 114,068 | $9.1M | New |
| IUS Invesco Rafi Strategic US Et | 0.79% | 149,237 | $8.5M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 24,797 | $8.3M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.73% | 27,464 | $7.9M | Add +17393.0% |
| VPU Vanguard Utilities ETF | 0.73% | 42,248 | $7.8M | Add +21565.6% |
| VDC Vanguard Consumer Staple ETF | 0.72% | 36,895 | $7.8M | Add +461087.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.66% | 69,304 | $7.1M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 12,983 | $6.5M | Add +4.5% |
| IWY iShares Russell Top 200 Grow | 0.59% | 22,834 | $6.3M | Reduce -15.0% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 95,569 | $5.6M | Add +21.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 17,857 | $5.6M | Add +15.5% |
| COST Costco Wholesale Corp. | 0.51% | 6,421 | $5.5M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 70,111 | $5.1M | Reduce -61.8% |
| AMZN Amazon.com Inc. | 0.46% | 21,439 | $4.9M | Add +7.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.36% | 241,158 | $3.8M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.33% | 19,063 | $3.6M | Reduce -22.7% |
| IVV iShares Core S&P 500 ETF | 0.33% | 5,157 | $3.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 10,147 | $3.2M | Reduce -0.3% |
| PCAR Paccar Inc. | 0.28% | 28,010 | $3.1M | Add +11.7% |
| WM Waste Management Inc. | 0.28% | 13,727 | $3.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,250 | $2.9M | Reduce -3.3% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 52,823 | $2.6M | Add +18.4% |
| CMF iShares California Muni Bond | 0.23% | 43,767 | $2.5M | Add +25.1% |
| VFVA Vanguard U.S. Value Factor | 0.22% | 17,559 | $2.3M | Reduce -9.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 47,895 | $2.3M | Add +175.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 7,068 | $2.3M | Add +5.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.19% | 39,429 | $2.0M | New |
| TSLA Tesla Inc. | 0.18% | 4,284 | $1.9M | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 35,251 | $1.8M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.14% | 2,264 | $1.5M | Add +4.4% |
| AFL Aflac Inc. | 0.14% | 13,529 | $1.5M | Reduce -16.0% |
| FTWO Strive Natural Resources And | 0.12% | 31,518 | $1.3M | New |
| IXUS iShares Core Intl Stock ETF | 0.11% | 14,067 | $1.2M | Add +2.1% |
| HD Home Depot Inc. | 0.10% | 3,254 | $1.1M | Add +0.2% |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 21,076 | $1.0M | Reduce -1.0% |
| AXP American Express Co. | 0.10% | 2,802 | $1.0M | No change |
| BA The Boeing Co. | 0.09% | 4,516 | $980K | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.09% | 9,978 | $958K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,976 | $935K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,448 | $908K | Add +100.5% |
| AVGO Broadcom Inc. | 0.08% | 2,564 | $887K | Add +31.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 15,890 | $874K | Add +4.8% |
| PG The Procter & Gamble Co. | 0.08% | 6,081 | $871K | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.08% | 10,890 | $839K | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.07% | 9,726 | $734K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 5,962 | $717K | Add +1.7% |
| EPD Enterprise Products Partners | 0.06% | 21,384 | $686K | Reduce -2.7% |
| V Visa Inc. Class A | 0.06% | 1,938 | $680K | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,641 | $678K | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.06% | 619 | $666K | Reduce -15.1% |
| MRK Merck & Co. Inc. | 0.06% | 6,192 | $652K | Add +2.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 27,840 | $651K | Add +67.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,194 | $650K | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,075 | $649K | No change |
| SBUX Starbucks Corp. | 0.06% | 7,645 | $644K | Add +5.2% |
| ORCL Oracle Corp. | 0.06% | 3,191 | $622K | Add +12.8% |
| AMGN Amgen Inc. | 0.06% | 1,896 | $621K | Add +0.1% |
| MCD McDonald's Corp. | 0.06% | 2,016 | $616K | Add +38.6% |
| WMT Walmart Inc. | 0.06% | 5,438 | $606K | Add +50.5% |
| XCEM Columbia Em Core Ex-China | 0.06% | 15,527 | $596K | Reduce -11.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 12,201 | $550K | Add +43.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 12,477 | $544K | No change |
| XLK SS Technology Select Sector | 0.05% | 3,682 | $530K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,970 | $526K | Add +2.0% |
| BND Vanguard Total Bond Market | 0.05% | 7,030 | $521K | Add +13.2% |
| SBIL Simplify Govt MNY MRKT ETF | 0.05% | 5,187 | $519K | New |
| ITW Illinois Tool Works | 0.05% | 2,063 | $508K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 10,657 | $499K | Reduce -4.5% |
| CVX Chevron Corp. | 0.04% | 3,167 | $483K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.04% | 1,967 | $474K | Add +7.7% |
| RGLD Royal Gold Inc. | 0.04% | 2,056 | $457K | Reduce -6.8% |
| PEP Pepsico Inc. | 0.04% | 3,068 | $440K | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 5,719 | $424K | Reduce -22.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 11 | $13K | No change |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CI The Cigna Group | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2025 → Q4 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.7% | 3.65% | −0.95 |
| FDVV Fidelity High Dividend ETF | Reduce -12.1% | 3.58% | −0.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 7.35% | −0.82 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -61.8% | 0.47% | −0.81 |
| BUXX Strive Enhanced Income Short | Reduce -2.0% | 3.41% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.3% | 1.35% | −0.34 |
| CGSD Cap Group Short Duration | Reduce -3.1% | 2.12% | −0.31 |
| PRF Invesco Rafi US 1000 ETF | Reduce -7.8% | 1.82% | −0.30 |
| AVLV Avantis US Large Cap Value | Reduce -8.0% | 1.79% | −0.27 |
| IWY iShares Russell Top 200 Grow | Reduce -15.0% | 0.59% | −0.17 |
| NVDA Nvidia Corp. | Reduce -22.7% | 0.33% | −0.14 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -3.3% | 1.35% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.51% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.77% | −0.07 |
| STXE Strive Em Markets Ex-China | Reduce -0.5% | 2.95% | −0.07 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.06 |
| VCTR Victory Capital Holding - A | Reduce -72.6% | 0.02% | −0.05 |
| AFL Aflac Inc. | Reduce -16.0% | 0.14% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -85.2% | 0.01% | −0.04 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -48.1% | 0.02% | −0.04 |
| VFVA Vanguard U.S. Value Factor | Reduce -9.3% | 0.22% | −0.04 |
| UMH Umh Properties Inc. | Reduce -6.1% | 0.36% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.27% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.18% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.7% | 0.16% | −0.02 |
| MSTR Strategy Inc. | Reduce -90.4% | 0.00% | −0.02 |
| APTV Aptiv PLC | Reduce -86.5% | 0.00% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -22.6% | 0.04% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -36.3% | 0.02% | −0.02 |
| T AT&T Inc. | Reduce -8.8% | 0.03% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.0% | 0.10% | −0.01 |
| ENSG The Ensign Group Inc. | Reduce -65.9% | 0.01% | −0.01 |
| XCEM Columbia Em Core Ex-China | Reduce -11.2% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.06% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.09% | −0.01 |
| ES Eversource Energy | Reduce -5.4% | 0.04% | −0.01 |
| MO Altria Group Inc. | Reduce -1.4% | 0.03% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -22.7% | 0.02% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -1.9% | 0.02% | −0.01 |
| EPD Enterprise Products Partners | Reduce -2.7% | 0.06% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.5% | 0.05% | −0.01 |
| TRIN Trinity Capital Inc. | Sold out | 0.00% | −0.01 |
| TIDAL TRUST II | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -0.9% | 0.04% | −0.01 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.01 |
| MSTY Yieldmax MSTR Option Is ETF | Reduce -91.1% | 0.00% | −0.01 |
| NGVC Natural Grocers BY Vitamin C | Reduce -79.7% | 0.00% | −0.01 |
| TRTX TPG Re Finance Trust Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Add +164.3% | 4.78% | +2.63 |
| VEXC Vanguard Emer Mark Ex-CH ETF | New | 0.84% | +0.84 |
| VHT Vanguard Health Care ETF | Add +17393.0% | 0.73% | +0.73 |
| VDC Vanguard Consumer Staple ETF | Add +461087.5% | 0.72% | +0.72 |
| VPU Vanguard Utilities ETF | Add +21565.6% | 0.73% | +0.72 |
| DFSD Dimensional Short Duration | Add +23.4% | 5.04% | +0.48 |
| VCRB Vanguard Core Bond ETF | Add +43.1% | 1.62% | +0.35 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +15.5% | 0.52% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +175.2% | 0.21% | +0.13 |
| FTWO Strive Natural Resources And | New | 0.12% | +0.12 |
| IDMO Invesco S&P International DE | Add +13.8% | 2.28% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +11.5% | 2.24% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +16.4% | 0.97% | +0.07 |
| SBIL Simplify Govt MNY MRKT ETF | New | 0.05% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +21.9% | 0.52% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +100.5% | 0.08% | +0.04 |
| PCAR Paccar Inc. | Add +11.7% | 0.28% | +0.03 |
| DEXC Dimensional Em Ex Cce ETF | Add +7.0% | 1.01% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +11.6% | 2.42% | +0.03 |
| CMF iShares California Muni Bond | Add +25.1% | 0.23% | +0.03 |
| FIBK First Interstate Bancsys-A | New | 0.03% | +0.03 |
| CTSH Cognizant Tech Solutions-A | New | 0.02% | +0.02 |
| SSNC Ss&c Technologies Holdings | Add +449.7% | 0.03% | +0.02 |
| SUSC iShares ESG Aware Usd Corpor | Add +67.6% | 0.06% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +432.2% | 0.03% | +0.02 |
| TTE Totalenergies SE | New | 0.02% | +0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.02% | +0.02 |
| RDVY First Trust Rising Dividend | Add +1151.0% | 0.02% | +0.02 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +50.5% | 0.06% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +15.3% | 0.66% | +0.02 |
| MU Micron Technology Inc. | Add +1272.0% | 0.02% | +0.02 |
| IUS Invesco Rafi Strategic US Et | Add +9.6% | 0.79% | +0.02 |
| AVGO Broadcom Inc. | Add +31.7% | 0.08% | +0.02 |
| HAWX iShares Cur HDG MSCI Acwi-X | New | 0.02% | +0.02 |
| CGIC Cap Group Intl Core Eq | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +757.3% | 0.02% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +909.8% | 0.02% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +43.3% | 0.05% | +0.01 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.01% | +0.01 |
| IVLU iShares MSCI International V | Add +549.8% | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.8% | 5.22% | +0.01 |
| MCD McDonald's Corp. | Add +38.6% | 0.06% | +0.01 |
| EFAX State Street SPDR MSCI Eafe | Add +63.5% | 0.03% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +62.6% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +191.8% | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +1288.9% | 0.01% | +0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.01% | +0.01 |
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 |