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 71 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1401	—	JPMORGAN MID-CAP VALUE FUND CLASS A	—	75.0	$2K	—	NEW	—	$30.72	—
1402	KD	KYNDRYL HLDGS INC COM	Technology	172.0	$2K	—	NEW	—	$13.12	-11.5%
1403	IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	—	17.0	$2K	—	NEW	—	$132.53	+10.8%
1404	BBEU	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW	—	31.0	$2K	—	NEW	—	$72.42	+6.8%
1405	FTV	FORTIVE CORP COM	Technology	40.0	$2K	—	NEW	—	$55.27	+9.8%
1406	SPIP	SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF	—	85.0	$2K	—	NEW	—	$26.01	-2.7%
1407	KMX	CARMAX INC COM	Consumer Cyclical	53.0	$2K	—	NEW	—	$41.58	+34.0%
1408	LMND	LEMONADE INC COM	Financial Services	35.0	$2K	—	NEW	—	$62.69	+11.9%
1409	—	FORTITUDE GOLD CORP COM	—	441.0	$2K	—	NEW	—	$4.96	—
1410	ANGX	ANGEL STUDIOS INC CL A COM	Communication Services	692.0	$2K	—	NEW	—	$3.05	+34.1%
1411	BIL	SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	—	23.0	$2K	—	NEW	—	$91.65	-0.2%
1412	—	ANNALY CAP MGMT INC COM NEW	—	99.0	$2K	—	NEW	—	$21.15	—
1413	—	COLUMBIA ACORN FUND INSTITUTIONAL CLASS	—	165.0	$2K	—	NEW	—	$12.50	—
1414	SU	SUNCOR ENERGY INC NEW COM ISIN CA8672241079	Energy	31.0	$2K	—	NEW	—	$66.10	-7.7%
1415	AGH	AUREUS GREENWAY HLDGS INC COM	Consumer Cyclical	600.0	$2K	—	NEW	—	$3.39	+27.7%
1416	—	ADELANTO CALIF PUB FING AUTH LOC AGY REV REV BDS 1995 B 6.300 percent 09/01/28 REG DTD 01/01/96 CLB	—	2,000.0	$2K	—	NEW	—	$1.01	—
1417	SOLS	SOLSTICE ADVANCED MATLS INC COM	Basic Materials	26.0	$2K	—	NEW	—	$76.15	-16.8%
1418	ALC	ALCON SA ACT NOM ISIN CH0432492467	Healthcare	26.0	$2K	—	NEW	—	$75.35	-11.3%
1419	WY	WEYERHAEUSER CO COM	Real Estate	80.0	$2K	—	NEW	—	$24.43	-2.6%
1420	CDNS	CADENCE DESIGN SYS INC COM	Technology	7.0	$2K	—	NEW	—	$277.86	+35.6%

Page 71 of 83 · 1,645 positions

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① 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%