Mcmorgan & Co

Mcmorgan & Co as of Sept. 30, 2025

Portfolio Holdings for Mcmorgan & Co

Mcmorgan & Co holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 22.1 $143M 1.9M 74.37
Ishares Tr Core Total Usd (IUSB) 11.5 $75M 1.6M 46.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $45M 743k 59.92
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 6.6 $43M 845k 50.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 5.9 $38M 1.4M 26.95
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.7 $37M 629k 59.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.4 $29M 560k 51.09
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $24M 196k 120.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $23M 120k 194.50
World Gold Tr Spdr Gld Minis (GLDM) 3.1 $20M 267k 76.45
Blackrock Etf Trust Ii Flexible Income (BINC) 2.7 $17M 328k 53.24
Blackrock Etf Trust Ishares Us Thema (THRO) 2.6 $17M 452k 37.86
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $17M 80k 206.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $13M 121k 103.36
Ishares Tr S&p 100 Etf (OEF) 1.8 $11M 34k 332.84
Blackrock Etf Trust Ishares A I Inno (BAI) 1.6 $11M 312k 34.16
Global X Fds Defense Tech Etf (SHLD) 0.7 $4.8M 68k 70.24
Informatica Com Cl A (INFA) 0.6 $3.7M 150k 24.84
Napco Security Systems (NSSC) 0.5 $3.5M 83k 42.95
I3 Verticals Com Cl A (IIIV) 0.5 $3.5M 109k 32.46
ExlService Holdings (EXLS) 0.5 $3.5M 80k 44.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.5M 5.7k 612.47
Sharkninja Com Shs (SN) 0.5 $3.5M 34k 103.15
Clear Secure Com Cl A (YOU) 0.5 $3.5M 105k 33.38
Blackbaud (BLKB) 0.5 $3.2M 50k 64.31
Blackline (BL) 0.5 $3.1M 59k 53.10
Ccc Intelligent Solutions Holdings (CCCS) 0.5 $3.0M 330k 9.11
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.7M 28k 95.14
Crocs (CROX) 0.4 $2.4M 28k 83.55
Jamf Hldg Corp (JAMF) 0.4 $2.4M 221k 10.70
International Money Express (IMXI) 0.4 $2.3M 164k 13.97
Thryv Hldgs Com New (THRY) 0.4 $2.3M 190k 12.06
Prestige Brands Holdings (PBH) 0.3 $2.3M 36k 62.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $2.2M 106k 21.14
SPS Commerce (SPSC) 0.3 $2.2M 21k 104.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $2.2M 104k 21.11
Valvoline Inc Common (VVV) 0.3 $2.0M 55k 35.91
Gentex Corporation (GNTX) 0.3 $1.9M 68k 28.30
Wyndham Hotels And Resorts (WH) 0.3 $1.9M 24k 79.90
Verint Systems (VRNT) 0.3 $1.8M 88k 20.25
Douglas Dynamics (PLOW) 0.3 $1.8M 56k 31.26
Franklin Covey (FC) 0.3 $1.7M 87k 19.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 6.8k 243.55
Brightview Holdings (BV) 0.3 $1.6M 122k 13.40
Hillenbrand (HI) 0.2 $1.5M 57k 27.04
Cisco Systems (CSCO) 0.2 $1.5M 22k 68.42
Microsoft Corporation (MSFT) 0.2 $1.2M 2.3k 517.96
Oracle Corporation (ORCL) 0.2 $1.0M 3.7k 281.25
Visa Com Cl A (V) 0.2 $1.0M 3.0k 341.38
Johnson & Johnson (JNJ) 0.2 $1.0M 5.5k 185.42
European Wax Ctr Class A Com (EWCZ) 0.1 $961k 241k 3.99
Shutterstock (SSTK) 0.1 $888k 43k 20.85
Philip Morris International (PM) 0.1 $772k 4.8k 162.22
Pepsi (PEP) 0.1 $653k 4.6k 140.44
Domino's Pizza (DPZ) 0.1 $608k 1.4k 431.71
Thermo Fisher Scientific (TMO) 0.1 $423k 873.00 485.02
Zimmer Holdings (ZBH) 0.1 $359k 3.6k 98.50
Select Sector Spdr Tr Technology (XLK) 0.1 $353k 1.3k 281.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $271k 6.9k 39.61