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MCMORGAN & CO LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $664,035,927
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $143,582,481
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $82,783,272
- ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $50,734,687
- BLACKROCK ETF TRUST · US EQT FACTOR · 09290C103 · shares: $40,850,489
- SPDR SER TR · PORTFOLIO LN TSR · 78464A664 · shares: $39,460,132
- BLACKROCK ETF TRUST · ISHARES INTL CTR · 09290C764 · shares: $36,827,103
- J P MORGAN EXCHANGE TRADED · ULTRA SHRT INC · 46641Q837 · shares: $33,799,089
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $32,071,767
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $25,709,924
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $24,529,174
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,955,898 shares | $143,582,481 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 120,533 shares | $82,783,272 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 1,099,343 shares | $50,734,687 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | — | 600,654 shares | $40,850,489 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 1,504,389 shares | $39,460,132 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | — | 1,006,205 shares | $36,827,103 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHRT INC | 46641Q837 | — | 668,362 shares | $33,799,089 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 450,130 shares | $32,071,767 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 186,940 shares | $25,709,924 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 111,785 shares | $24,529,174 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 441,517 shares | $22,539,469 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 426,276 shares | $18,376,777 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | — | 343,360 shares | $17,971,507 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 75,006 shares | $17,030,992 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 187,772 shares | $16,658,443 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 268,644 shares | $14,162,957 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 110,144 shares | $13,409,034 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 128,819 shares | $13,160,172 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 105,909 shares | $8,411,293 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 74,179 shares | $4,429,270 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 28,304 shares | $2,730,250 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 10,845 shares | $604,392 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,691 shares | $562,029 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 2,175 shares | $414,487 |
| CROCS INC | COM | 227046109 | — | 3,014 shares | $363,609 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | — | 11,557 shares | $333,535 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,070 shares | $327,477 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 10,710 shares | $302,450 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 7,661 shares | $290,965 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 740 shares | $270,744 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 12,151 shares | $259,545 |
| VALVOLINE INC | COM | 92047W101 | — | 5,646 shares | $223,243 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,545 shares | $214,314 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 8,519 shares | $208,971 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 12,415 shares | $175,921 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 33,688 shares | $173,830 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 20,846 shares | $82,133 |