MCMORGAN & CO LLC
13F Reported Value
ⓘ$618.1M
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MCMORGAN & CO LLC disclosed 40 positions worth $618.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 8. The portfolio is most concentrated in Other (97.5% of disclosed assets). All figures are sourced directly from MCMORGAN & CO LLC’s Form 13F-HR filing with the SEC under CIK 1162695.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS
—Quality
$146.9M1,995,233 shVANGUARD INDEX FDS
—Quality
$72.5M121,370 shISHARES TR
—Quality
$57.6M1,247,471 shSPDR SER TR
—Quality
$39.9M1,516,371 shBLACKROCK ETF TRUST
—Quality
$36.8M631,874 shVANGUARD TAX-MANAGED FDS
—Quality
$34.3M535,942 shBLACKROCK ETF TRUST
—Quality
$25.5M794,503 shJ P MORGAN EXCHANGE TRADED
—Quality
$22.7M448,136 shISHARES TR
—Quality
$22.4M116,774 shISHARES TR
—Quality
$22.2M196,314 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $146.9M | 1,995,233 |
| VANGUARD INDEX FDS | — | $72.5M | 121,370 |
| ISHARES TR | — | $57.6M | 1,247,471 |
| SPDR SER TR | — | $39.9M | 1,516,371 |
| BLACKROCK ETF TRUST | — | $36.8M | 631,874 |
| VANGUARD TAX-MANAGED FDS | — | $34.3M | 535,942 |
| BLACKROCK ETF TRUST | — | $25.5M | 794,503 |
| J P MORGAN EXCHANGE TRADED | — | $22.7M | 448,136 |
| ISHARES TR | — | $22.4M | 116,774 |
| ISHARES TR | — | $22.2M | 196,314 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MCMORGAN & CO LLC's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Other
$603.0M
Financials
$11.2M
Technology
$2.0M
Industrials
$696,892
Consumer Discretionary
$618,154
Communication Services
$248,556
Healthcare
$228,960
Consumer Staples
$148,141
Full Holdings — MCMORGAN & CO LLC (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS | $146.9M | 23.8% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $72.5M | 11.7% | +2062% | — |
| 3 | — | ISHARES TR | $57.6M | 9.3% | -23% | — |
| 4 | — | SPDR SER TR | $39.9M | 6.5% | +4% | — |
| 5 | — | BLACKROCK ETF TRUST | $36.8M | 6.0% | +1% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $34.3M | 5.6% | -29% | — |
| 7 | — | BLACKROCK ETF TRUST | $25.5M | 4.1% | +27% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED | $22.7M | 3.7% | -55% | — |
| 9 | — | ISHARES TR | $22.4M | 3.6% | -3% | — |
| 10 | — | ISHARES TR | $22.2M | 3.6% | +1% | — |
| 11 | — | BLACKROCK ETF TRUST II | $17.9M | 2.9% | +2% | — |
| 12 | — | BLACKROCK ETF TRUST | $16.6M | 2.7% | +2% | — |
| 13 | — | ISHARES TR | $16.5M | 2.7% | -2% | — |
| 14 | — | ISHARES TR | $15.1M | 2.5% | -55% | — |
| 15 | — | ISHARES TR | $13.3M | 2.1% | +3% | — |
| 16 | — | ISHARES TR | $12.8M | 2.1% | NEW | — |
| 17 |  $GLDM | World Gold Trust | $11.2M | 1.8% | -48% | — |
| 18 | — | BLACKROCK ETF TRUST | $10.9M | 1.8% | +1% | — |
| 19 | — | ISHARES TR | $8.1M | 1.3% | +7355% | — |
| 20 | — | GLOBAL X FDS | $4.2M | 0.7% | -17% | — |
| 21 | — | ISHARES TR | $3.5M | 0.6% | -67% | — |
| 22 | — | ISHARES TR | $2.6M | 0.4% | +0% | — |
| 23 |  $YOU | Clear Secure, Inc. | $530,332 | 0.1% | -29% | 74 |
| 24 |  $SN | SharkNinja, Inc. | $394,054 | 0.1% | -25% | — |
| 25 | — | SELECT SECTOR SPDR TR | $358,778 | 0.1% | +71% | — |
| 26 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $305,312 | 0.1% | -32% | 62 |
| 27 |  $IIIV | i3 Verticals, Inc. | $274,380 | 0.0% | -25% | 46.1 |
| 28 |  $PLOW | DOUGLAS DYNAMICS, INC | $258,012 | 0.0% | -27% | 52.2 |
| 29 |  $CROX | Crocs, Inc. | $252,298 | 0.0% | -27% | 42.1 |
| 30 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $248,556 | 0.0% | -28% | — |
| 31 |  $EXLS | ExlService Holdings, Inc. | $236,688 | 0.0% | -31% | 68.2 |
| 32 |  $PBH | Prestige Consumer Healthcare Inc. | $228,960 | 0.0% | -25% | 61.2 |
| 33 |  $BL | BLACKLINE, INC. | $222,000 | 0.0% | -33% | 49.9 |
| 34 | — | ISHARES TR | $216,051 | 0.0% | -7% | — |
| 35 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $208,761 | 0.0% | -25% | 61.4 |
| 36 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $204,090 | 0.0% | -25% | 50.8 |
| 37 |  $WSC | WillScot Holdings Corp | $202,192 | 0.0% | -21% | 56.4 |
| 38 |  $EWCZ | European Wax Center, Inc. | $157,095 | 0.0% | -25% | — |
| 39 |  $BV | BrightView Holdings, Inc. | $148,141 | 0.0% | -28% | 41.7 |
| 40 |  $THRY | Thryv Holdings, Inc. | $57,584 | 0.0% | -22% | 41.7 |
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