Mcmorgan & Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mcmorgan & Co Llc disclosed 37 stock positions valued at approximately $664.04M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $664.04M
Holdings by Sector
Mcmorgan & Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 21.62% | 1,955,898 | -39,335 | -1.97% | $143,582,481 |
| VANGUARD INDEX FDS | VOO | Other | 12.47% | 120,533 | -837 | -0.69% | $82,783,272 |
| ISHARES TR | IUSB | Other | 7.64% | 1,099,343 | -148,128 | -11.87% | $50,734,687 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.15% | 600,654 | -31,220 | -4.94% | $40,850,489 |
| SPDR SER TR | SPTL | Other | 5.94% | 1,504,389 | -11,982 | -0.79% | $39,460,132 |
| BLACKROCK ETF TRUST | CORO | Other | 5.55% | 1,006,205 | +211,702 | +26.65% | $36,827,103 |
| J P MORGAN EXCHANGE TRADED | JPST | Other | 5.09% | 668,362 | +220,226 | +49.14% | $33,799,089 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.83% | 450,130 | -85,812 | -16.01% | $32,071,767 |
| ISHARES TR | IVW | Other | 3.87% | 186,940 | -9,374 | -4.78% | $25,709,924 |
| ISHARES TR | QUAL | Other | 3.69% | 111,785 | -4,989 | -4.27% | $24,529,174 |
| ISHARES TR | FLOT | Other | 3.39% | 441,517 | +144,256 | +48.53% | $22,539,469 |
| BLACKROCK ETF TRUST | THRO | Other | 2.77% | 426,276 | -30,930 | -6.77% | $18,376,777 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.71% | 343,360 | -1,659 | -0.48% | $17,971,507 |
| ISHARES TR | IVE | Other | 2.56% | 75,006 | -3,112 | -3.98% | $17,030,992 |
| ISHARES TR | FIBR | Other | 2.51% | 187,772 | +43,476 | +30.13% | $16,658,443 |
| BLACKROCK ETF TRUST | BAI | Other | 2.13% | 268,644 | -62,664 | -18.91% | $14,162,957 |
| ISHARES TR | ICVT | Other | 2.02% | 110,144 | +30,973 | +39.12% | $13,409,034 |
| ISHARES TR | STIP | Other | 1.98% | 128,819 | +216 | +0.17% | $13,160,172 |
| WORLD GOLD TR | GLDM | Other | 1.27% | 105,909 | -15,309 | -12.63% | $8,411,293 |
| GLOBAL X FDS | SHLD | Other | 0.67% | 74,179 | +14,869 | +25.07% | $4,429,270 |
| ISHARES TR | USMV | Other | 0.41% | 28,304 | +66 | +0.23% | $2,730,250 |
| CLEAR SECURE INC | YOU | Technology | 0.09% | 10,845 | -110 | -1.00% | $604,392 |
| SHARKNINJA INC | SN | Other | 0.08% | 3,691 | -30 | -0.81% | $562,029 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 2,175 | -524 | -19.41% | $414,487 |
| CROCS INC | CROX | Consumer Cyclical | 0.05% | 3,014 | -25 | -0.82% | $363,609 |
| WILLSCOT MOBIL MINI HLDNG CO | WSC | Industrials | 0.05% | 11,557 | -90 | -0.77% | $333,535 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.05% | 6,070 | -60 | -0.98% | $327,477 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 0.05% | 10,710 | -120 | -1.11% | $302,450 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.04% | 7,661 | -90 | -1.16% | $290,965 |
| ISHARES TR | OEF | Other | 0.04% | 740 | -10,142 | -93.20% | $270,744 |
Showing 30 of 37 holdings in the latest reporting period.