Mcmorgan & Co

Mcmorgan & Co as of March 31, 2026

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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.7 $73M 121k 597.55
Ishares Tr Core Total Usd (IUSB) 9.3 $58M 1.2M 46.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 6.5 $40M 1.5M 26.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.9 $37M 632k 58.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $34M 536k 64.08
Blackrock Etf Trust Ishares Intl Ctr (CORO) 4.1 $26M 795k 32.15
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 3.7 $23M 448k 50.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $22M 117k 191.81
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $22M 196k 113.11
Blackrock Etf Trust Ii Flexible Income (BINC) 2.9 $18M 345k 51.93
Blackrock Etf Trust Ishares Us Thema (THRO) 2.7 $17M 457k 36.22
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $17M 78k 211.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $15M 297k 50.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $13M 129k 103.43
Ishares Tr Systematic Bd Et (SYSB) 2.1 $13M 144k 89.00
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $11M 121k 92.69
Blackrock Etf Trust Ishares A I Inno (BAI) 1.8 $11M 331k 32.95
Ishares Tr Conv Bd Etf (ICVT) 1.3 $8.1M 79k 101.79
Global X Fds Defense Tech Etf (SHLD) 0.7 $4.2M 59k 70.84
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.5M 11k 318.09
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.6M 28k 92.74
Clear Secure Com Cl A (YOU) 0.1 $530k 11k 48.41
Sharkninja Com Shs (SN) 0.1 $394k 3.7k 105.90
Select Sector Spdr Tr Technology (XLK) 0.1 $359k 2.7k 132.93
Napco Security Systems (NSSC) 0.0 $305k 7.8k 39.39
I3 Verticals Com Cl A (IIIV) 0.0 $274k 12k 22.36
Douglas Dynamics (PLOW) 0.0 $258k 6.1k 42.09
Crocs (CROX) 0.0 $252k 3.0k 83.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $249k 11k 22.95
ExlService Holdings (EXLS) 0.0 $237k 7.8k 30.45
Prestige Brands Holdings (PBH) 0.0 $229k 3.9k 59.27
Blackline (BL) 0.0 $222k 6.0k 37.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $216k 987.00 218.90
Wyndham Hotels And Resorts (WH) 0.0 $209k 2.6k 81.23
Ccc Intelligent Solutions Holdings (CCC) 0.0 $204k 34k 6.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $202k 12k 17.36
European Wax Ctr Class A Com (EWCZ) 0.0 $157k 27k 5.78
Brightview Holdings (BV) 0.0 $148k 13k 11.79
Thryv Hldgs Com New (THRY) 0.0 $58k 21k 2.74