MCMORGAN & CO LLC
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | $143.6M | 1,955,898 | -2.15pp | 20q | -2.0%-$2.9M | |
| VANGUARD INDEX FDS | VOO | $82.8M | 120,533 | +0.73pp | 21q | -0.7%-$574.9K | |
| ISHARES TR | IUSB | $50.7M | 1,099,343 | -1.68pp | 21q | -11.9%-$6.8M | |
| BLACKROCK ETF TRUST | DYNF | $40.9M | 600,654 | +0.20pp | 9q | -4.9%-$2.1M | |
| SPDR SERIES TRUST | SPTL | $39.5M | 1,504,389 | -0.51pp | 21q | -0.8%-$314.3K | |
| BLACKROCK ETF TRUST | CORO | $36.8M | 1,006,205 | +1.41pp | 2q | +26.6%+$7.7M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $33.8M | 668,362 | +1.42pp | 21q | +49.1%+$11.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $32.1M | 450,130 | -0.73pp | 7q | -16.0%-$6.1M | |
| ISHARES TR | IVW | $25.7M | 186,940 | +0.28pp | 13q | -4.8%-$1.3M | |
| ISHARES TR | QUAL | $24.5M | 111,785 | +0.07pp | 11q | -4.3%-$1.1M | |
| ISHARES TR | FLOT | $22.5M | 441,517 | +0.94pp | 18q | +48.5%+$7.4M | |
| BLACKROCK ETF TRUST | THRO | $18.4M | 426,276 | +0.09pp | 6q | -6.8%-$1.3M | |
| BLACKROCK ETF TRUST II | BINC | $18.0M | 343,360 | -0.19pp | 9q | HELD | |
| ISHARES TR | IVE | $17.0M | 75,006 | -0.10pp | 6q | -4.0%-$706.6K | |
| ISHARES TR | SYSB | $16.7M | 187,772 | +0.43pp | 2q | +30.1%+$3.9M | |
| BLACKROCK ETF TRUST | BAI | $14.2M | 268,644 | +0.37pp | 4q | -18.9%-$3.3M | |
| ISHARES TR | ICVT | $13.4M | 110,144 | +0.72pp | 2q | +39.1%+$3.8M | |
| ISHARES TR | STIP | $13.2M | 128,819 | -0.17pp | 6q | HELD | |
| WORLD GOLD TR | GLDM | $8.4M | 105,909 | -0.55pp | 6q | -12.6%-$1.2M | |
| GLOBAL X FDS | SHLD | $4.4M | 74,179 | -0.01pp | 4q | +25.1%+$887.8K | |
| ISHARES TR | USMV | $2.7M | 28,304 | -0.01pp | 6q | HELD | |
| CLEAR SECURE INC | YOU | $604.4K | 10,845 | +0.01pp | 7q | -1.0%-$6.1K | |
| SHARKNINJA INC | SN | $562.0K | 3,691 | +0.02pp | 11q | -0.8%-$4.6K | |
| SELECT SECTOR SPDR TR | XLK | $414.5K | 2,175 | flat | 14q | -19.4%-$99.9K | |
| CROCS INC | CROX | $363.6K | 3,014 | +0.01pp | 18q | -0.8%-$3.0K | |
| WILLSCOT HLDGS CORP | WSC | $333.5K | 11,557 | +0.02pp | 21q | -0.8%-$2.6K | |
| DOUGLAS DYNAMICS INC | PLOW | $327.5K | 6,070 | +0.01pp | 21q | -1.0%-$3.2K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $302.4K | 10,710 | +0.01pp | 8q | -1.1%-$3.4K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $291.0K | 7,661 | -0.01pp | 21q | -1.2%-$3.4K | |
| ISHARES TR | OEF | $270.7K | 740 | -0.52pp | 11q | -93.2%-$3.7M | |
| I3 VERTICALS INC | IIIV | $259.5K | 12,151 | -0.01pp | 8q | -1.0%-$2.6K | |
| VALVOLINE INC | VVV | $223.2K | 5,646 | - | new | NEW | |
| WYNDHAM HOTELS & RESORTS INC | WH | $214.3K | 2,545 | flat | 9q | -1.0%-$2.1K | |
| FRANKLIN COVEY CO | FC | $209.0K | 8,519 | - | new | NEW | |
| BRIGHTVIEW HLDGS INC | BV | $175.9K | 12,415 | flat | 21q | -1.2%-$2.1K | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $173.8K | 33,688 | -0.01pp | 14q | -1.0%-$1.7K | |
| THRYV HLDGS INC | THRY | $82.1K | 20,846 | flat | 5q | -0.8% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $8.4M | 1.3% |
| Other sectors | $4.1M | 0.6% |
| Not classified | $651.5M | 98.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $664.0M | 37 | 2 | 6 | 26 | 5 | 76.9% | 45 |
| Q1 2026 | $618.1M | 40 | 3 | 10 | 26 | 8 | 77.8% | 35 |
| Q4 2025 | $603.5M | 45 | 1 | 11 | 30 | 15 | 82.4% | 42 |
| Q3 2025 | $649.5M | 59 | 3 | 18 | 36 | 1 | 73.4% | 43 |
| Q2 2025 | $678.4M | 57 | 2 | 37 | 11 | 2 | 70.0% | 44 |
| Q1 2025 | $624.9M | 57 | 5 | 9 | 36 | 4 | 70.4% | 45 |
| Q4 2024 | $646.5M | 56 | 2 | 17 | 37 | 4 | 74.5% | 44 |
| Q3 2024 | $649.3M | 58 | 3 | 11 | 23 | 1 | 74.3% | 44 |
| Q2 2024 | $630.3M | 56 | 7 | 27 | 21 | 3 | 74.1% | 45 |
| Q1 2024 | $582.0M | 52 | 0 | 24 | 16 | 0 | 78.0% | 45 |
| Q4 2023 | $602.7M | 52 | 5 | 24 | 16 | 4 | 79.1% | 44 |
| Q3 2023 | $541.0M | 51 | 0 | 35 | 7 | 1 | 82.1% | 44 |
| Q2 2023 | $531.8M | 52 | 3 | 35 | 10 | 4 | 82.6% | 45 |
| Q1 2023 | $485.8M | 53 | 6 | 10 | 35 | 7 | 83.1% | 45 |
| Q4 2022 | $466.3M | 54 | 1 | 35 | 8 | 1 | 81.9% | 46 |
| Q3 2022 | $422.9M | 54 | 5 | 9 | 36 | 3 | 82.7% | 45 |
| Q2 2022 | $446.4M | 52 | 1 | 36 | 8 | 2 | 83.2% | 46 |
| Q1 2022 | $461.3M | 53 | 7 | 8 | 35 | 8 | 84.4% | 47 |
| Q4 2021 | $567.7M | 54 | 1 | 47 | 6 | 2 | 82.3% | 45 |
| Q3 2021 | $498.6M | 55 | 20 | 24 | 11 | 4 | 84.0% | 46 |
| Q2 2021 | $458.1M | 39 | 0 | 0 | 0 | 0 | 81.2% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.