Mcmorgan & Co
Latest statistics and disclosures from Mcmorgan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VOO, IUSB, SPTL, DYNF, and represent 57.22% of Mcmorgan & Co's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$69M), CORO (+$26M), SYSB (+$13M), ICVT (+$8.1M), BND, SPTL, BINC, THRO, STIP, IVW.
- Started 3 new stock positions in SYSB, ICVT, CORO.
- Reduced shares in these 10 stocks: JPST (-$28M), FLOT (-$19M), IUSB (-$17M), VEA (-$14M), GLDM (-$11M), OEF (-$7.1M), SHLD, QUAL, Jamf Hldg Corp, BLKB.
- Sold out of its positions in GOOG, BLKB, FC, GNTX, HI, Jamf Hldg Corp, SPSC, VVV.
- Mcmorgan & Co was a net buyer of stock by $20M.
- Mcmorgan & Co has $618M in assets under management (AUM), dropping by 2.43%.
- Central Index Key (CIK): 0001162695
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Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 40 positions in its portfolio as reported in the March 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) | 23.8 | $147M | 2.0M | 73.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.7 | $73M | +2061% | 121k | 597.55 |
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| Ishares Tr Core Total Usd (IUSB) | 9.3 | $58M | -22% | 1.2M | 46.19 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 6.5 | $40M | +3% | 1.5M | 26.30 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.9 | $37M | 632k | 58.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $34M | -29% | 536k | 64.08 |
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| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 4.1 | $26M | NEW | 795k | 32.15 |
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| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 3.7 | $23M | -55% | 448k | 50.61 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $22M | -2% | 117k | 191.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $22M | 196k | 113.11 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.9 | $18M | 345k | 51.93 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.7 | $17M | +2% | 457k | 36.22 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $17M | 78k | 211.15 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.5 | $15M | -55% | 297k | 50.95 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.2 | $13M | +2% | 129k | 103.43 |
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| Ishares Tr Systematic Bd Et (SYSB) | 2.1 | $13M | NEW | 144k | 89.00 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.8 | $11M | -48% | 121k | 92.69 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.8 | $11M | 331k | 32.95 |
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| Ishares Tr Conv Bd Etf (ICVT) | 1.3 | $8.1M | NEW | 79k | 101.79 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.7 | $4.2M | -17% | 59k | 70.84 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $3.5M | -67% | 11k | 318.09 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.6M | 28k | 92.74 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $530k | -28% | 11k | 48.41 |
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| Sharkninja Com Shs (SN) | 0.1 | $394k | -25% | 3.7k | 105.90 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $359k | +71% | 2.7k | 132.93 |
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| Napco Security Systems (NSSC) | 0.0 | $305k | -31% | 7.8k | 39.39 |
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| I3 Verticals Com Cl A (IIIV) | 0.0 | $274k | -25% | 12k | 22.36 |
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| Douglas Dynamics (PLOW) | 0.0 | $258k | -26% | 6.1k | 42.09 |
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| Crocs (CROX) | 0.0 | $252k | -26% | 3.0k | 83.02 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $249k | -28% | 11k | 22.95 |
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| ExlService Holdings (EXLS) | 0.0 | $237k | -31% | 7.8k | 30.45 |
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| Prestige Brands Holdings (PBH) | 0.0 | $229k | -25% | 3.9k | 59.27 |
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| Blackline (BL) | 0.0 | $222k | -33% | 6.0k | 37.00 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $216k | -7% | 987.00 | 218.90 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $209k | -25% | 2.6k | 81.23 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $204k | -24% | 34k | 6.00 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $202k | -21% | 12k | 17.36 |
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| European Wax Ctr Class A Com (EWCZ) | 0.0 | $157k | -25% | 27k | 5.78 |
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| Brightview Holdings (BV) | 0.0 | $148k | -27% | 13k | 11.79 |
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| Thryv Hldgs Com New (THRY) | 0.0 | $58k | -21% | 21k | 2.74 |
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Past Filings by Mcmorgan & Co
SEC 13F filings are viewable for Mcmorgan & Co going back to 2021
- 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
- Mcmorgan & Co 2022 Q1 filed May 17, 2022