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MCMORGAN & CO LLC — 13F Holdings & Portfolio

CIK 1162695 · latest 13F-HR filed 2026-05-05

Backtest portfolio

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.

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AUM

$618.1M

Long-equity book

Holdings

40

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+3 / −8 / ↑3 / ↓24

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$69.0M +1959.3%
  • SELECT SECTOR SPDR TR$132.0K +58.2%
  • EUROPEAN WAX CTR INC$26.3K +20.1%
Show all 3 →

Top Trims

  • J P MORGAN EXCHANGE TRADED-$27.9M -55.1%
  • ISHARES TR-$18.7M -55.2%
  • ISHARES TR-$17.5M -23.3%
  • VANGUARD TAX-MANAGED FDS-$12.8M -27.2%
  • WORLD GOLD TR-$8.8M -44.0%
Show all 24 →

New Positions

  • BLACKROCK ETF TRUST$25.5M
  • ISHARES TR$12.8M
  • ISHARES TR$8.1M
Show all 3 →

Exited Positions

  • JAMF HLDG CORP$461.4K
  • BLACKBAUD INC$436.4K
  • ALPHABET INC$275.2K
  • SPS COMM INC$273.5K
  • HILLENBRAND INC$272.0K
Show all 8 →
All Holdings

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 $146.9M 23.77% 1,995,233 SH
2 VANGUARD INDEX FDS VOO 922908363 $72.5M 11.73% 121,370 SH
3 ISHARES TR IUSB 46434V613 $57.6M 9.32% 1,247,471 SH
4 SPDR SER TR SPTL 78464A664 $39.9M 6.45% 1,516,371 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $36.8M 5.95% 631,874 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $34.3M 5.56% 535,942 SH
7 BLACKROCK ETF TRUST CORO 09290C764 $25.5M 4.13% 794,503 SH
8 J P MORGAN EXCHANGE TRADED JPST 46641Q837 $22.7M 3.67% 448,136 SH
9 ISHARES TR QUAL 46432F339 $22.4M 3.62% 116,774 SH
10 ISHARES TR IVW 464287309 $22.2M 3.59% 196,314 SH
11 BLACKROCK ETF TRUST II BINC 092528603 $17.9M 2.90% 345,019 SH
12 BLACKROCK ETF TRUST THRO 09290C806 $16.6M 2.68% 457,206 SH
13 ISHARES TR IVE 464287408 $16.5M 2.67% 78,118 SH
14 ISHARES TR FLOT 46429B655 $15.1M 2.45% 297,261 SH
15 ISHARES TR STIP 46429B747 $13.3M 2.15% 128,603 SH
16 ISHARES TR SYSB 46435U796 $12.8M 2.08% 144,296 SH
17 WORLD GOLD TR GLDM 98149E303 $11.2M 1.82% 121,218 SH
18 BLACKROCK ETF TRUST BAI 09290C780 $10.9M 1.77% 331,308 SH
19 ISHARES TR ICVT 46435G102 $8.1M 1.30% 79,171 SH
20 GLOBAL X FDS SHLD 37960A529 $4.2M 0.68% 59,310 SH
21 ISHARES TR OEF 464287101 $3.5M 0.56% 10,882 SH
22 ISHARES TR USMV 46429B697 $2.6M 0.42% 28,238 SH
23 CLEAR SECURE INC YOU 18467V109 $530.3K 0.09% 10,955 SH
24 SHARKNINJA INC SN G8068L108 $394.1K 0.06% 3,721 SH
25 SELECT SECTOR SPDR TR XLK 81369Y803 $358.8K 0.06% 2,699 SH
26 NAPCO SEC TECHNOLOGIES INC NSSC 630402105 $305.3K 0.05% 7,751 SH
27 I3 VERTICALS INC IIIV 46571Y107 $274.4K 0.04% 12,271 SH
28 DOUGLAS DYNAMICS INC PLOW 25960R105 $258.0K 0.04% 6,130 SH
29 CROCS INC CROX 227046109 $252.3K 0.04% 3,039 SH
30 ONESPAWORLD HOLDINGS LIMITED OSW P73684113 $248.6K 0.04% 10,830 SH
31 EXLSERVICE HOLDINGS INC EXLS 302081104 $236.7K 0.04% 7,773 SH
32 PRESTIGE CONSMR HEALTHCARE I PBH 74112D101 $229.0K 0.04% 3,863 SH
33 BLACKLINE INC BL 09239B109 $222.0K 0.04% 6,000 SH
34 ISHARES TR ITA 464288760 $216.1K 0.03% 987 SH
35 WYNDHAM HOTELS & RESORTS INC WH 98311A105 $208.8K 0.03% 2,570 SH
36 CCC INTELLIGENT SOLUTIONS HL CCC 12510Q100 $204.1K 0.03% 34,015 SH
37 WILLSCOT MOBIL MINI HLDNG CO WSC 971378104 $202.2K 0.03% 11,647 SH
38 EUROPEAN WAX CTR INC EWCZ 29882P106 $157.1K 0.03% 27,179 SH
39 BRIGHTVIEW HLDGS INC BV 10948C107 $148.1K 0.02% 12,565 SH
40 THRYV HLDGS INC THRY 886029206 $57.6K 0.01% 21,016 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $618.1M 40 0001162695-26-000002
2025-12-31 2026-02-11 $603.5M 45 0001162695-26-000001