MCMORGAN & CO LLC
Sector Allocation
- Other98.1%$651.5M
- Financials1.3%$8.4M
- Technology0.3%$2.2M
- Industrials0.1%$661,012
- Consumer Discretionary0.1%$577,923
- Communication Services0.1%$302,450
- Energy0.0%$223,243
- Consumer Staples0.0%$175,921
AUM History
13fpro.ai/research/fund/mcmorgan-and-co-llc-1162695
Conviction and streaks
Stable · top 10 = 76.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$143.6M
- VANGUARD$82.8M
- ISHARES$50.7M
- BLACKROCK$40.9M
- SPDR$39.5M
- BLACKROCK$36.8M
- J$33.8M
- VANGUARD$32.1M
- ISHARES$25.7M
- ISHARES$24.5M
- ISHARES$22.5M
- BLACKROCK$18.4M
- BLACKROCK$18.0M
- ISHARES$17.0M
- ISHARES$16.7M
- BLACKROCK$14.2M
- ISHARES$13.4M
- ISHARES$13.2M
GLDM
$8.4M- GLOBAL$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mcmorgan-and-co-llc-1162695
MCMORGAN & CO LLC 13F holdings — Q2 2026
$664.0M portfolio (+7.4% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$143.6M
21.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$82.8M
12.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE TOTAL USD
$50.7M
7.6% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - US EQT FACTOR
$40.9M
6.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SER TR - PORTFOLIO LN TSR
$39.5M
5.9% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHARES INTL CTR
$36.8M
5.5% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED - ULTRA SHRT INC
$33.8M
5.1% of stocks
+49%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$32.1M
4.8% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - S&P 500 GRWT ETF
$25.7M
3.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI USA QLT FCT
$24.5M
3.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $143.6M | 21.6% | -2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $82.8M | 12.5% | -0.7% | — | — | — | — | |
| 3 | ISHARES TR - CORE TOTAL USD | $50.7M | 7.6% | -12% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - US EQT FACTOR | $40.9M | 6.2% | -5% | — | — | — | — | |
| 5 | SPDR SER TR - PORTFOLIO LN TSR | $39.5M | 5.9% | -0.8% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - ISHARES INTL CTR | $36.8M | 5.5% | +27% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED - ULTRA SHRT INC | $33.8M | 5.1% | +49% | — | — | — | — | |
| 8 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $32.1M | 4.8% | -16% | — | — | — | — | |
| 9 | ISHARES TR - S&P 500 GRWT ETF | $25.7M | 3.9% | -5% | — | — | — | — | |
| 10 | ISHARES TR - MSCI USA QLT FCT | $24.5M | 3.7% | -4% | — | — | — | — |
All holdings — MCMORGAN & CO LLC (Q2 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $22.5M | 3.4% | 442K | +49% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST - ISHARES US THEMAetf/fund | — | $18.4M | 2.8% | 426K | -7% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST II - FLEXIBLE INCOMEetf/fund | — | $18.0M | 2.7% | 343K | -0.5% | — | — | 13F |
| 14 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $17.0M | 2.6% | 75K | -4% | — | — | 13F |
| 15 | — | ISHARES TR - SYSTEMATIC BD ETetf/fund | — | $16.7M | 2.5% | 188K | +30% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - ISHARES A I INNOetf/fund | — | $14.2M | 2.1% | 269K | -19% | — | — | 13F |
| 17 | — | ISHARES TR - CONV BD ETFetf/fund | — | $13.4M | 2.0% | 110K | +39% | — | — | 13F |
| 18 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $13.2M | 2.0% | 129K | +0.2% | — | — | 13F |
| 19 | World Gold Trustetf/fund | Financials | $8.4M | 1.3% | 106K | -13% | 6 qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 20 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $4.4M | 0.7% | 74K | +25% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI USA MIN VOLetf/fund | — | $2.7M | 0.4% | 28K | +0.2% | — | — | 13F |
| 22 | Clear Secure, Inc. | Technology | $604K | 0.1% | 11K | -1% | 7 qtrsTrimmed 4 qtrs in a row | 72.4 | 13F | |
| 23 | SharkNinja, Inc. | Technology | $562K | 0.1% | 3,691 | -0.8% | 10+ qtrs | 66.7 | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - TECHNOLOGYetf/fund | — | $414K | 0.1% | 2,175 | -19% | — | — | 13F |
| 25 | Crocs, Inc. | Consumer Discretionary | $364K | 0.1% | 3,014 | -0.8% | 10+ qtrs | 58.5 | 13F | |
| 26 | $WSC | WillScot Holdings Corp | Industrials | $334K | 0.1% | 12K | -0.8% | |||
| 27 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $327K | 0.1% | 6,070 | -1.0% | |||
| 28 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $302K | 0.1% | 11K | -1% | |||
| 29 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | Technology | $291K | 0.0% | 7,661 | -1% | |||
| 30 | — | ISHARES TR - S&P 100 ETF | — | $271K | 0.0% | 740 | -93% | |||
| 31 | $IIIV | i3 Verticals, Inc. | Technology | $260K | 0.0% | 12K | -1.0% | |||
| 32 | $VVV | VALVOLINE INC | Energy | $223K | 0.0% | 5,646 | New | |||
| 33 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $214K | 0.0% | 2,545 | -1.0% | |||
| 34 | $FC | FRANKLIN COVEY CO | Technology | $209K | 0.0% | 8,519 | New | |||
| 35 | $BV | BrightView Holdings, Inc. | Consumer Staples | $176K | 0.0% | 12K | -1% | |||
| 36 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $174K | 0.0% | 34K | -1.0% | |||
| 37 | $THRY | Thryv Holdings, Inc. | Technology | $82K | 0.0% | 21K | -0.8% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 8 added to, 27 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (8)
- J P MORGAN EXCHANGE TRADED - ULTRA SHRT INC+49%
now $33.8M
- BLACKROCK ETF TRUST - ISHARES INTL CTR+27%
now $36.8M
- ISHARES TR - FLTG RATE NT ETF+49%
now $22.5M
- ISHARES TR - SYSTEMATIC BD ET+30%
now $16.7M
- ISHARES TR - CONV BD ETF+39%
now $13.4M
- GLOBAL X FDS - DEFENSE TECH ETF+25%
now $4.4M
+2 more in the Excel export
Trimmed (27)
- ISHARES TR - CORE TOTAL USD-12%
now $50.7M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-16%
now $32.1M
- ISHARES TR - S&P 100 ETF-93%
now $271K
- BLACKROCK ETF TRUST - ISHARES A I INNO-19%
now $14.2M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-2%
now $143.6M
- BLACKROCK ETF TRUST - US EQT FACTOR-5%
now $40.9M
+21 more in the Excel export
Holdings by quarter
Every 13F MCMORGAN & CO LLC has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow MCMORGAN?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MCMORGAN's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 33% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MCMORGAN & CO LLC disclosed 37 positions worth $664.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $VVV and a full exit from $EXLS. The portfolio is most concentrated in Other (98.1% of disclosed assets). All figures are sourced directly from MCMORGAN & CO LLC’s Form 13F-HR filing with the SEC under CIK 1162695.
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AI-Powered Hedge Fund Analysis: MCMORGAN & CO LLC
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