Mcmorgan & Co

Mcmorgan & Co as of June 30, 2026

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