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Mcmorgan & Co

Latest statistics and disclosures from Mcmorgan & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, VOO, IUSB, DYNF, SPTL, and represent 53.82% of Mcmorgan & Co's stock portfolio.
Added to shares of these 10 stocks: JPST (+$11M), CORO (+$7.7M), FLOT (+$7.4M), SYSB, ICVT, SHLD, VVV, FC, STIP, USMV.
Started 2 new stock positions in VVV, FC.
Reduced shares in these 10 stocks: IUSB (-$6.8M), VEA (-$6.1M), OEF, BAI, BND, DYNF, THRO, IVW, GLDM, QUAL.
Sold out of its positions in BL, European Wax Center Inc-a, EXLS, ITA, PBH.
Mcmorgan & Co was a net buyer of stock by $2.4M.
Mcmorgan & Co has $664M in assets under management (AUM), dropping by 7.42%.
Central Index Key (CIK): 0001162695

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Portfolio Holdings for Mcmorgan & Co

Mcmorgan & Co holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	21.6	$144M		2.0M	73.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.5	$83M		121k	686.81	View chart
Ishares Tr Core Total Usd (IUSB)	7.6	$51M	-11%	1.1M	46.15	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	6.2	$41M	-4%	601k	68.01	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	5.9	$40M		1.5M	26.23	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	5.5	$37M	+26%	1.0M	36.60	View chart
J P Morgan Exchange Traded Ultra Shrt Inc (JPST)	5.1	$34M	+49%	668k	50.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.8	$32M	-16%	450k	71.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.9	$26M	-4%	187k	137.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.7	$25M	-4%	112k	219.43	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	3.4	$23M	+48%	442k	51.05	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.8	$18M	-6%	426k	43.11	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	2.7	$18M		343k	52.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$17M	-3%	75k	227.06	View chart
Ishares Tr Systematic Bd Et (SYSB)	2.5	$17M	+30%	188k	88.72	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.1	$14M	-18%	269k	52.72	View chart
Ishares Tr Conv Bd Etf (ICVT)	2.0	$13M	+39%	110k	121.74	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.0	$13M		129k	102.16	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.3	$8.4M	-12%	106k	79.42	View chart
Global X Fds Defense Tech Etf (SHLD)	0.7	$4.4M	+25%	74k	59.71	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$2.7M		28k	96.46	View chart
Clear Secure Com Cl A (YOU)	0.1	$604k		11k	55.73	View chart
Sharkninja Com Shs (SN)	0.1	$562k		3.7k	152.27	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$415k	-19%	2.2k	190.57	View chart
Crocs (CROX)	0.1	$364k		3.0k	120.64	View chart
Willscot Mobil Mini Hldng Com Cl A (WSC)	0.1	$334k		12k	28.86	View chart
Douglas Dynamics (PLOW)	0.0	$328k		6.1k	53.95	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.0	$303k		11k	28.24	View chart
Napco Security Systems (NSSC)	0.0	$291k		7.7k	37.98	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$271k	-93%	740.00	365.87	View chart
I3 Verticals Com Cl A (IIIV)	0.0	$260k		12k	21.36	View chart
Valvoline Inc Common (VVV)	0.0	$223k	NEW	5.6k	39.54	View chart
Wyndham Hotels And Resorts (WH)	0.0	$214k		2.5k	84.21	View chart
Franklin Covey (FC)	0.0	$209k	NEW	8.5k	24.53	View chart
Brightview Holdings (BV)	0.0	$176k		12k	14.17	View chart
Ccc Intelligent Solutions Holdings (CCC)	0.0	$174k		34k	5.16	View chart
Thryv Hldgs Com New (THRY)	0.0	$82k		21k	3.94	View chart

Past Filings by Mcmorgan & Co

SEC 13F filings are viewable for Mcmorgan & Co going back to 2021

Mcmorgan & Co 2026 Q2 filed Aug. 14, 2026
Mcmorgan & Co 2026 Q1 filed May 5, 2026
Mcmorgan & Co 2025 Q4 filed Feb. 11, 2026
Mcmorgan & Co 2025 Q3 filed Nov. 12, 2025
Mcmorgan & Co 2025 Q2 filed Aug. 13, 2025
Mcmorgan & Co 2025 Q1 filed May 15, 2025
Mcmorgan & Co 2024 Q4 filed Feb. 13, 2025
Mcmorgan & Co 2024 Q3 filed Nov. 13, 2024
Mcmorgan & Co 2024 Q2 filed Aug. 14, 2024
Mcmorgan & Co 2024 Q1 filed May 15, 2024
Mcmorgan & Co 2023 Q3 filed Nov. 13, 2023
Mcmorgan & Co 2023 Q2 filed Aug. 14, 2023
Mcmorgan & Co 2023 Q1 filed May 15, 2023
Mcmorgan & Co 2022 Q4 filed Feb. 15, 2023
Mcmorgan & Co 2022 Q3 filed Nov. 14, 2022
Mcmorgan & Co 2022 Q2 filed Aug. 15, 2022

View all past filings

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