Mcmorgan & Co Llc Portfolio Stock Holdings
Mcmorgan & Co Llc disclosed 40 stock positions valued at approximately $618.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $618.1M
Holdings by Sector
Mcmorgan & Co Llc Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 23.77% | 1,995,233 | +28,856 | +1.47% | $146,928,981 |
| VANGUARD INDEX FDS | VOO | Other | 11.73% | 121,370 | +115,755 | +2061.53% | $72,525,065 |
| ISHARES TR | IUSB | Other | 9.32% | 1,247,471 | -367,668 | -22.76% | $57,620,726 |
| SPDR SER TR | SPTL | Other | 6.45% | 1,516,371 | +55,270 | +3.78% | $39,880,574 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.95% | 631,874 | +3,813 | +0.61% | $36,762,434 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.56% | 535,942 | -219,479 | -29.05% | $34,343,212 |
| J P MORGAN EXCHANGE TRADED | JPST | Other | 3.67% | 448,136 | -551,131 | -55.15% | $22,680,205 |
| ISHARES TR | QUAL | Other | 3.62% | 116,774 | -2,996 | -2.50% | $22,398,581 |
| ISHARES TR | IVW | Other | 3.59% | 196,314 | +2,020 | +1.04% | $22,205,179 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.90% | 345,019 | +6,360 | +1.88% | $17,916,839 |
| ISHARES TR | IVE | Other | 2.67% | 78,118 | -1,330 | -1.67% | $16,494,642 |
| ISHARES TR | FLOT | Other | 2.45% | 297,261 | -367,795 | -55.30% | $15,145,481 |
| ISHARES TR | STIP | Other | 2.15% | 128,603 | +3,145 | +2.51% | $13,301,508 |
| ISHARES TR | FIBR | Other | 2.08% | 144,296 | +144,296 | +100.00% | $12,842,344 |
| WORLD GOLD TR | GLDM | Other | 1.82% | 121,218 | -113,774 | -48.42% | $11,235,696 |
| ISHARES TR | ICVT | Other | 1.30% | 79,171 | +79,171 | +100.00% | $8,058,816 |
| GLOBAL X FDS | SHLD | Other | 0.68% | 59,310 | -12,500 | -17.41% | $4,201,570 |
| ISHARES TR | OEF | Other | 0.56% | 10,882 | -22,438 | -67.34% | $3,461,484 |
| ISHARES TR | USMV | Other | 0.42% | 28,238 | +108 | +0.38% | $2,618,806 |
| CLEAR SECURE INC | YOU | Technology | 0.09% | 10,955 | -4,375 | -28.54% | $530,332 |
| SHARKNINJA INC | SN | Other | 0.06% | 3,721 | -1,245 | -25.07% | $394,054 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 2,699 | +1,124 | +71.37% | $358,778 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.05% | 7,751 | -3,600 | -31.72% | $305,312 |
| I3 VERTICALS INC | IIIV | Technology | 0.04% | 12,271 | -4,110 | -25.09% | $274,380 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.04% | 6,130 | -2,237 | -26.74% | $258,012 |
| CROCS INC | CROX | Consumer Cyclical | 0.04% | 3,039 | -1,122 | -26.96% | $252,298 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 0.04% | 10,830 | -4,275 | -28.30% | $248,556 |
| EXLSERVICE HOLDINGS INC | EXLS | Technology | 0.04% | 7,773 | -3,505 | -31.08% | $236,688 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 0.04% | 3,863 | -1,300 | -25.18% | $228,960 |
| BLACKLINE INC | BL | Technology | 0.04% | 6,000 | -2,985 | -33.22% | $222,000 |
| ISHARES TR | ITA | Other | 0.03% | 987 | -75 | -7.06% | $216,051 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.03% | 2,570 | -865 | -25.18% | $208,761 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.03% | 34,015 | -11,111 | -24.62% | $204,090 |
| WILLSCOT MOBIL MINI HLDNG CO | WSC | Industrials | 0.03% | 11,647 | -3,133 | -21.20% | $202,192 |
| EUROPEAN WAX CTR INC | EWCZ | Consumer Defensive | 0.03% | 27,179 | -9,165 | -25.22% | $157,095 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 0.02% | 12,565 | -4,845 | -27.83% | $148,141 |
| THRYV HLDGS INC | THRY | Communication Services | 0.01% | 21,016 | -5,820 | -21.69% | $57,584 |