Mcmorgan & Co Llc Portfolio Shift in Q2 2026: Key Buys and Sells
An analysis of Mcmorgan & Co Llc's portfolio changes for the quarter ending June 30, 2026. The firm increased positions significantly while reducing others.
For the period leading up to June 30, 2026, investment advisory firm Mcmorgan & Co Llc demonstrated active management of its portfolio through notable buying and selling activities.
The most significant change during this quarter was a substantial reduction in shares held for the ISHARES TR (OEF) fund. The position decreased by 10,142 units, representing an almost 93.2% reduction and resulting in a tiny portfolio allocation of just 0.04%. This indicates either a complete unwinding of the position or a drastic de-emphasis on this specific fund.
On the buying side, Mcmorgan & Co Llc significantly increased its stake in ISHARES TR (FIBR), adding approximately 43,476 shares. This resulted in a nearly 30.13% increase and pushed the fund's allocation to 2.51%. Similarly, they bolstered their position in ISHARES TR (ICVT) by acquiring an additional 30,973 shares, boosting its portfolio percentage from a prior level to 2.02%. These actions suggest confidence or strategic interest in these specific investment vehicles.
Other notable purchases included the significant addition of shares in VANGUARD BD INDEX FDS (BND), which saw an increase despite overall share reductions, maintaining its substantial allocation at 21.62%. The firm also added to ISHARES TR (FLOT) and VANGUARD TAX-MANAGED FDS (VEA), though the latter experienced a significant share reduction in prior periods.
Conversely, Mcmorgan & Co Llc reduced positions across several holdings. They decreased shares in J P MORGAN EXCHANGE TRADED (JPST) by 220,226 units (49.14% reduction), ISHARES TR (IUSB) by 148,128 shares (-11.87% change), BLACKROCK ETF TRUST (DYNF) and SPDR SER TR (SPTL). These reductions vary from moderate to substantial.
The portfolio also saw changes in smaller, less impactful holdings like ISHARES TR (GLDM) (-12.63%), GLOBAL X FDS (SHLD) (+25.07%) and VANGUARD INDEX FDS (VOO) (-0.69%). Overall, Mcmorgan & Co Llc's portfolio consists of 34 holdings with a top five concentration at 53.82%. The firm has shown capability in making significant adjustments to its positions during this quarter.