McMorgan & Co LLC 13F Holdings · Q2 2026
McMorgan & Co LLC reported 37 securities worth $664.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BND (21.62%), VOO (12.47%), IUSB (7.64%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $143.6M | 21.62% | 2.0M | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $82.8M | 12.47% | 120,533 | Trimmed |
| 3 | IUSB | ISHARES TR | $50.7M | 7.64% | 1.1M | Trimmed |
| 4 | DYNF | BLACKROCK ETF TRUST | $40.9M | 6.15% | 600,654 | Trimmed |
| 5 | SPTL | SPDR SER TR | $39.5M | 5.94% | 1.5M | Trimmed |
| 6 | CORO | BLACKROCK ETF TRUST | $36.8M | 5.55% | 1.0M | Added |
| 7 | JPST | J P MORGAN EXCHANGE TRADED | $33.8M | 5.09% | 668,362 | Added |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $32.1M | 4.83% | 450,130 | Trimmed |
| 9 | IVW | ISHARES TR | $25.7M | 3.87% | 186,940 | Trimmed |
| 10 | QUAL | ISHARES TR | $24.5M | 3.69% | 111,785 | Trimmed |
| 11 | FLOT | ISHARES TR | $22.5M | 3.39% | 441,517 | Added |
| 12 | THRO | BLACKROCK ETF TRUST | $18.4M | 2.77% | 426,276 | Trimmed |
| 13 | BINC | BLACKROCK ETF TRUST II | $18.0M | 2.71% | 343,360 | Trimmed |
| 14 | IVE | ISHARES TR | $17.0M | 2.56% | 75,006 | Trimmed |
| 15 | SYSB | ISHARES TR | $16.7M | 2.51% | 187,772 | Added |
| 16 | BAI | BLACKROCK ETF TRUST | $14.2M | 2.13% | 268,644 | Trimmed |
| 17 | ICVT | ISHARES TR | $13.4M | 2.02% | 110,144 | Added |
| 18 | STIP | ISHARES TR | $13.2M | 1.98% | 128,819 | Added |
| 19 | GLDM | WORLD GOLD TR | $8.4M | 1.27% | 105,909 | Trimmed |
| 20 | SHLD | GLOBAL X FDS | $4.4M | 0.67% | 74,179 | Added |
| 21 | USMV | ISHARES TR | $2.7M | 0.41% | 28,304 | Added |
| 22 | YOU | CLEAR SECURE INC | $604,392 | 0.09% | 10,845 | Trimmed |
| 23 | SN | SHARKNINJA INC | $562,029 | 0.08% | 3,691 | Trimmed |
| 24 | XLK | SELECT SECTOR SPDR TR | $414,487 | 0.06% | 2,175 | Trimmed |
| 25 | CROX | CROCS INC | $363,609 | 0.05% | 3,014 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR