MCMORGAN & CO LLC — 13F Holdings & Portfolio
CIK 1162695 · latest 13F-HR filed 2026-08-14
MCMORGAN & CO LLC manages $664.0M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (21.62%), VOO (12.47%), IUSB (7.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 5, added to 21, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2000
SAN FRANCISCO, CA 94105
$664.0M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −5 / ↑21 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$11.3M +44.2%
- J P MORGAN EXCHANGE TRADED$11.1M +49.0%
- VANGUARD INDEX FDS$10.3M +14.1%
- ISHARES TR$7.4M +48.8%
- ISHARES TR$5.4M +66.4%
Top Trims
- ISHARES TR-$6.9M -12.0%
- ISHARES TR-$3.2M -92.2%
- WORLD GOLD TR-$2.8M -25.1%
- VANGUARD TAX-MANAGED FDS-$2.3M -6.6%
- CCC INTELLIGENT SOLUTIONS HL-$30.3K -14.8%
Exited Positions
- EXLSERVICE HOLDINGS INC$236.7K
- PRESTIGE CONSMR HEALTHCARE I$229.0K
- BLACKLINE INC$222.0K
- ISHARES TR$216.1K
- EUROPEAN WAX CTR INC$157.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $143.6M | 21.62% | 1,955,898 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $82.8M | 12.47% | 120,533 | SH |
| 3 | ISHARES TR | IUSB | 46434V613 | $50.7M | 7.64% | 1,099,343 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $40.9M | 6.15% | 600,654 | SH |
| 5 | SPDR SER TR | SPTL | 78464A664 | $39.5M | 5.94% | 1,504,389 | SH |
| 6 | BLACKROCK ETF TRUST | CORO | 09290C764 | $36.8M | 5.55% | 1,006,205 | SH |
| 7 | J P MORGAN EXCHANGE TRADED | JPST | 46641Q837 | $33.8M | 5.09% | 668,362 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $32.1M | 4.83% | 450,130 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $25.7M | 3.87% | 186,940 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $24.5M | 3.69% | 111,785 | SH |
| 11 | ISHARES TR | FLOT | 46429B655 | $22.5M | 3.39% | 441,517 | SH |
| 12 | BLACKROCK ETF TRUST | THRO | 09290C806 | $18.4M | 2.77% | 426,276 | SH |
| 13 | BLACKROCK ETF TRUST II | BINC | 092528603 | $18.0M | 2.71% | 343,360 | SH |
| 14 | ISHARES TR | IVE | 464287408 | $17.0M | 2.56% | 75,006 | SH |
| 15 | ISHARES TR | SYSB | 46435U796 | $16.7M | 2.51% | 187,772 | SH |
| 16 | BLACKROCK ETF TRUST | BAI | 09290C780 | $14.2M | 2.13% | 268,644 | SH |
| 17 | ISHARES TR | ICVT | 46435G102 | $13.4M | 2.02% | 110,144 | SH |
| 18 | ISHARES TR | STIP | 46429B747 | $13.2M | 1.98% | 128,819 | SH |
| 19 | WORLD GOLD TR | GLDM | 98149E303 | $8.4M | 1.27% | 105,909 | SH |
| 20 | GLOBAL X FDS | SHLD | 37960A529 | $4.4M | 0.67% | 74,179 | SH |
| 21 | ISHARES TR | USMV | 46429B697 | $2.7M | 0.41% | 28,304 | SH |
| 22 | CLEAR SECURE INC | YOU | 18467V109 | $604.4K | 0.09% | 10,845 | SH |
| 23 | SHARKNINJA INC | SN | G8068L108 | $562.0K | 0.08% | 3,691 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $414.5K | 0.06% | 2,175 | SH |
| 25 | CROCS INC | CROX | 227046109 | $363.6K | 0.05% | 3,014 | SH |
| 26 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 971378104 | $333.5K | 0.05% | 11,557 | SH |
| 27 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $327.5K | 0.05% | 6,070 | SH |
| 28 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $302.4K | 0.05% | 10,710 | SH |
| 29 | NAPCO SEC TECHNOLOGIES INC | NSSC | 630402105 | $291.0K | 0.04% | 7,661 | SH |
| 30 | ISHARES TR | OEF | 464287101 | $270.7K | 0.04% | 740 | SH |
| 31 | I3 VERTICALS INC | IIIV | 46571Y107 | $259.5K | 0.04% | 12,151 | SH |
| 32 | VALVOLINE INC | VVV | 92047W101 | $223.2K | 0.03% | 5,646 | SH |
| 33 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $214.3K | 0.03% | 2,545 | SH |
| 34 | FRANKLIN COVEY CO | FC | 353469109 | $209.0K | 0.03% | 8,519 | SH |
| 35 | BRIGHTVIEW HLDGS INC | BV | 10948C107 | $175.9K | 0.03% | 12,415 | SH |
| 36 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $173.8K | 0.03% | 33,688 | SH |
| 37 | THRYV HLDGS INC | THRY | 886029206 | $82.1K | 0.01% | 20,846 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $664.0M | 37 | 0001162695-26-000003 |
| 2026-03-31 | 2026-05-05 | $618.1M | 40 | 0001162695-26-000002 |
| 2025-12-31 | 2026-02-11 | $603.5M | 45 | 0001162695-26-000001 |