MCMORGAN & CO LLC
13F Reported Value
ⓘ$664.0M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$143.6M1,955,898 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$82.8M120,533 shISHARES TR - CORE TOTAL USD
—Quality
$50.7M1,099,343 shBLACKROCK ETF TRUST - US EQT FACTOR
—Quality
$40.9M600,654 shSPDR SER TR - PORTFOLIO LN TSR
—Quality
$39.5M1,504,389 shBLACKROCK ETF TRUST - ISHARES INTL CTR
—Quality
$36.8M1,006,205 shJ P MORGAN EXCHANGE TRADED - ULTRA SHRT INC
—Quality
$33.8M668,362 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$32.1M450,130 shISHARES TR - S&P 500 GRWT ETF
—Quality
$25.7M186,940 shISHARES TR - MSCI USA QLT FCT
—Quality
$24.5M111,785 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $143.6M | 1,955,898 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $82.8M | 120,533 |
| ISHARES TR - CORE TOTAL USD | — | $50.7M | 1,099,343 |
| BLACKROCK ETF TRUST - US EQT FACTOR | — | $40.9M | 600,654 |
| SPDR SER TR - PORTFOLIO LN TSR | — | $39.5M | 1,504,389 |
| BLACKROCK ETF TRUST - ISHARES INTL CTR | — | $36.8M | 1,006,205 |
| J P MORGAN EXCHANGE TRADED - ULTRA SHRT INC | — | $33.8M | 668,362 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $32.1M | 450,130 |
| ISHARES TR - S&P 500 GRWT ETF | — | $25.7M | 186,940 |
| ISHARES TR - MSCI USA QLT FCT | — | $24.5M | 111,785 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MCMORGAN & CO LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Other
$651.5M
Financials
$8.4M
Technology
$2.2M
Industrials
$661,012
Consumer Discretionary
$577,923
Communication Services
$302,450
Energy
$223,243
Consumer Staples
$175,921
Full Holdings — MCMORGAN & CO LLC (Q2 2026)
All 37 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 - TOTAL BND MRKT | $143.6M | 21.6% | -2% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $82.8M | 12.5% | -1% | — |
| 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% | -1% | — |
| 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% | — |
| 11 | — | ISHARES TR - FLTG RATE NT ETF | $22.5M | 3.4% | +49% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHARES US THEMA | $18.4M | 2.8% | -7% | — |
| 13 | — | BLACKROCK ETF TRUST II - FLEXIBLE INCOME | $18.0M | 2.7% | -0% | — |
| 14 | — | ISHARES TR - S&P 500 VAL ETF | $17.0M | 2.6% | -4% | — |
| 15 | — | ISHARES TR - SYSTEMATIC BD ET | $16.7M | 2.5% | +30% | — |
| 16 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $14.2M | 2.1% | -19% | — |
| 17 | — | ISHARES TR - CONV BD ETF | $13.4M | 2.0% | +39% | — |
| 18 | — | ISHARES TR - 0-5 YR TIPS ETF | $13.2M | 2.0% | +0% | — |
| 19 |  $GLDM | World Gold Trust | $8.4M | 1.3% | -13% | — |
| 20 | — | GLOBAL X FDS - DEFENSE TECH ETF | $4.4M | 0.7% | +25% | — |
| 21 | — | ISHARES TR - MSCI USA MIN VOL | $2.7M | 0.4% | +0% | — |
| 22 |  $YOU | Clear Secure, Inc. | $604,392 | 0.1% | -1% | 73.1 |
| 23 |  $SN | SharkNinja, Inc. | $562,029 | 0.1% | -1% | 66.8 |
| 24 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $414,487 | 0.1% | -19% | — |
| 25 |  $CROX | Crocs, Inc. | $363,609 | 0.1% | -1% | 58 |
| 26 |  $WSC | WillScot Holdings Corp | $333,535 | 0.1% | -1% | 47.5 |
| 27 |  $PLOW | DOUGLAS DYNAMICS, INC | $327,477 | 0.1% | -1% | 51.7 |
| 28 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $302,450 | 0.1% | -1% | — |
| 29 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $290,965 | 0.0% | -1% | 58.7 |
| 30 | — | ISHARES TR - S&P 100 ETF | $270,744 | 0.0% | -93% | — |
| 31 |  $IIIV | i3 Verticals, Inc. | $259,545 | 0.0% | -1% | 44 |
| 32 |  $VVV | VALVOLINE INC | $223,243 | 0.0% | NEW | 54.8 |
| 33 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $214,314 | 0.0% | -1% | 51.3 |
| 34 |  $FC | FRANKLIN COVEY CO | $208,971 | 0.0% | NEW | 36.4 |
| 35 |  $BV | BrightView Holdings, Inc. | $175,921 | 0.0% | -1% | 42.9 |
| 36 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $173,830 | 0.0% | -1% | 58.4 |
| 37 |  $THRY | Thryv Holdings, Inc. | $82,133 | 0.0% | -1% | 38.4 |
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