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Portfolio (Quarterly) Guide ↗

McIlrath & Eck, LLC

· CIK 0001701714
13F Portfolio $1.3B AUM 1,645 positions Filed May 19, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 1645 New
Page 27 of 83  ·  1,645 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 AR ANTERO RES CORP COM Energy 1,255.0 $53K 0.00% NEW $42.44 -15.8%
522 LNT ALLIANT ENERGY CORP COM Utilities 737.0 $53K 0.00% NEW $71.76 -0.2%
523 MORGAN STANLEY GROWTH PORTFOLIO CLASS A 997.0 $53K 0.00% NEW $52.78
524 PPL PPL CORP COM Utilities 1,372.0 $52K 0.00% NEW $38.20 -7.4%
525 ISHARES TR IBONDS DEC 2031 TERM TREAS ETF 2,566.0 $52K 0.00% NEW $20.40
526 EOG EOG RES INC COM Energy 362.0 $52K 0.00% NEW $144.57 -7.7%
527 AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F2 3,443.0 $52K 0.00% NEW $15.20
528 VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 173.0 $52K 0.00% NEW $302.25 +17.6%
529 ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 3,129.0 $52K 0.00% NEW $16.68
530 ORC ORCHID IS CAP INC COM NEW Real Estate 7,418.0 $52K 0.00% NEW $7.03 -3.6%
531 MET METLIFE INC COM Financial Services 735.0 $52K 0.00% NEW $70.76 +16.9%
532 SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 1,785.0 $52K 0.00% NEW $29.13 +20.6%
533 SGOV ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF 516.0 $52K 0.00% NEW $100.66 +0.0%
534 ENB ENBRIDGE INC COM ISIN CA29250N1050 Energy 958.0 $52K 0.00% NEW $54.04 +1.3%
535 FIDELITY SELECT SOFTWARE AND IT SERVICES PORTFOLIO 2,736.0 $51K 0.00% NEW $18.79
536 MFS VALUE FUND CLASS I 1,014.0 $51K 0.00% NEW $50.60
537 PIMCO INCOME FUND INSTITUTIONAL CLASS 4,712.0 $51K 0.00% NEW $10.78
538 CALIFORNIA ST GO BDS 4.000 percent 08/01/26 B/E DTD 03/14/17 50,000.0 $50K 0.00% NEW $1.01
539 CATH GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF 643.0 $50K 0.00% NEW $78.15 +15.4%
540 NOC NORTHROP GRUMMAN CORP COM Industrials 73.0 $50K 0.00% NEW $682.25 -17.4%
Page 27 of 83  ·  1,645 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.8%
Financial Services 29.1%
Industrials 6.5%
Communication Services 5.8%
Consumer Cyclical 5.5%
Consumer Defensive 5.2%
Energy 3.3%
Healthcare 2.3%
Real Estate 1.4%
Utilities 1.1%