Mcmorgan & Co

Mcmorgan & Co as of Dec. 31, 2025

Portfolio Holdings for Mcmorgan & Co

Mcmorgan & Co holds 45 positions in its portfolio as reported in the December 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) 24.1 $146M 2.0M 74.07
Ishares Tr Core Total Usd (IUSB) 12.5 $75M 1.6M 46.54
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 8.4 $51M 999k 50.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $47M 755k 62.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 6.4 $39M 1.5M 26.47
Blackrock Etf Trust Us Eqt Factor (DYNF) 6.3 $38M 628k 60.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.6 $34M 665k 50.86
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $24M 194k 123.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $24M 120k 198.62
World Gold Tr Spdr Gld Minis (GLDM) 3.3 $20M 235k 85.37
Blackrock Etf Trust Ii Flexible Income (BINC) 3.0 $18M 339k 52.77
Blackrock Etf Trust Ishares Us Thema (THRO) 2.9 $17M 448k 38.56
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $17M 79k 212.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $13M 126k 102.39
Ishares Tr S&p 100 Etf (OEF) 1.9 $11M 33k 342.98
Blackrock Etf Trust Ishares A I Inno (BAI) 1.8 $11M 327k 33.30
Global X Fds Defense Tech Etf (SHLD) 0.8 $4.7M 72k 64.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.5M 5.6k 627.21
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.6M 28k 94.16
Sharkninja Com Shs (SN) 0.1 $556k 5.0k 111.90
Clear Secure Com Cl A (YOU) 0.1 $538k 15k 35.08
Blackline (BL) 0.1 $497k 9.0k 55.29
ExlService Holdings (EXLS) 0.1 $479k 11k 42.44
Napco Security Systems (NSSC) 0.1 $473k 11k 41.70
Jamf Hldg Corp 0.1 $461k 36k 13.01
Blackbaud (BLKB) 0.1 $436k 6.9k 63.32
I3 Verticals Com Cl A (IIIV) 0.1 $413k 16k 25.19
Ccc Intelligent Solutions Holdings (CCC) 0.1 $359k 45k 7.95
Crocs (CROX) 0.1 $356k 4.2k 85.53
Prestige Brands Holdings (PBH) 0.1 $319k 5.2k 61.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $313k 15k 20.74
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $278k 15k 18.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $275k 877.00 313.80
SPS Commerce (SPSC) 0.0 $274k 3.1k 89.13
Douglas Dynamics (PLOW) 0.0 $273k 8.4k 32.65
Hillenbrand (HI) 0.0 $272k 8.6k 31.72
Wyndham Hotels And Resorts (WH) 0.0 $260k 3.4k 75.56
Gentex Corporation (GNTX) 0.0 $241k 10k 23.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $228k 1.1k 214.69
Select Sector Spdr Tr Technology (XLK) 0.0 $227k 1.6k 144.00
Brightview Holdings (BV) 0.0 $221k 17k 12.67
Valvoline Inc Common (VVV) 0.0 $219k 7.5k 29.06
Franklin Covey (FC) 0.0 $186k 11k 16.78
Thryv Hldgs Com New (THRY) 0.0 $162k 27k 6.05
European Wax Ctr Class A Com (EWCZ) 0.0 $131k 36k 3.60