# MCMORGAN & CO LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1162695. Source: https://holderbook.com/funds/1162695-mcmorgan-co-llc/

- Reported value: $664.0M
- Positions: 37
- Weight of the ten largest: 76.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $143.6M | 1,955,898 | 21.6% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $82.8M | 120,533 | 12.5% | 21 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $50.7M | 1,099,343 | 7.6% | 21 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $40.9M | 600,654 | 6.2% | 9 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $39.5M | 1,504,389 | 5.9% | 21 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $36.8M | 1,006,205 | 5.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $33.8M | 668,362 | 5.1% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $32.1M | 450,130 | 4.8% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $25.7M | 186,940 | 3.9% | 13 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $24.5M | 111,785 | 3.7% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $22.5M | 441,517 | 3.4% | 18 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $18.4M | 426,276 | 2.8% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $18.0M | 343,360 | 2.7% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $17.0M | 75,006 | 2.6% | 6 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $16.7M | 187,772 | 2.5% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $14.2M | 268,644 | 2.1% | 4 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $13.4M | 110,144 | 2.0% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $13.2M | 128,819 | 2.0% | 6 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $8.4M | 105,909 | 1.3% | 6 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $4.4M | 74,179 | 0.7% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.7M | 28,304 | 0.4% | 6 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $604.4K | 10,845 | 0.1% | 7 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $562.0K | 3,691 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $414.5K | 2,175 | 0.1% | 14 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $363.6K | 3,014 | 0.1% | 18 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $333.5K | 11,557 | 0.1% | 21 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $327.5K | 6,070 | 0.0% | 21 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $302.4K | 10,710 | 0.0% | 8 |
| NAPCO SEC TECHNOLOGIES INC | [NSSC](https://holderbook.com/stocks/NSSC/) | $291.0K | 7,661 | 0.0% | 21 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $270.7K | 740 | 0.0% | 11 |
| I3 VERTICALS INC | [IIIV](https://holderbook.com/stocks/IIIV/) | $259.5K | 12,151 | 0.0% | 8 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $223.2K | 5,646 | 0.0% | 1 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $214.3K | 2,545 | 0.0% | 9 |
| FRANKLIN COVEY CO | [FC](https://holderbook.com/stocks/FC/) | $209.0K | 8,519 | 0.0% | 1 |
| BRIGHTVIEW HLDGS INC | [BV](https://holderbook.com/stocks/BV/) | $175.9K | 12,415 | 0.0% | 21 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $173.8K | 33,688 | 0.0% | 14 |
| THRYV HLDGS INC | [THRY](https://holderbook.com/stocks/THRY/) | $82.1K | 20,846 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 99% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.7% | 99% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 99% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $664.0M | 37 |
| Q1 2026 | $618.1M | 40 |
| Q4 2025 | $603.5M | 45 |
| Q3 2025 | $649.5M | 59 |
| Q2 2025 | $678.4M | 57 |
| Q1 2025 | $624.9M | 57 |
| Q4 2024 | $646.5M | 56 |
| Q3 2024 | $649.3M | 58 |
| Q2 2024 | $630.3M | 56 |
| Q1 2024 | $582.0M | 52 |
| Q4 2023 | $602.7M | 52 |
| Q3 2023 | $541.0M | 51 |