McMorgan & Co. LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), McMorgan & Co. LLC reported 37 stock positions worth $664.0 million. Its top holding was Vanguard Total Bond Market (BND) at 21.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.5%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 5, added to 8 and reduced 27. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +49%) and the biggest sale Vanguard Total Bond Market (BND, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001162695
- Portfolio Value
- $664.0M (Q2 2026)
- SEC Filing
- 0001162695-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 37 stocks · $664.0M
| BND Vanguard Total Bond Market | 21.62% | 1,955,898 | $143.6M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 12.47% | 120,533 | $82.8M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.64% | 1,099,343 | $50.7M | Reduce -11.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.15% | 600,654 | $40.9M | Reduce -4.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.94% | 1,504,389 | $39.5M | Reduce -0.8% |
| CORO Ish Intl CTRY Rot Act ETF | 5.55% | 1,006,205 | $36.8M | Add +26.6% |
| JPST JPMorgan Ultra-Short Income | 5.09% | 668,362 | $33.8M | Add +49.1% |
| VEA Vanguard Ftse Developed ETF | 4.83% | 450,130 | $32.1M | Reduce -16.0% |
| IVW iShares S&P 500 Growth ETF | 3.87% | 186,940 | $25.7M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 3.69% | 111,785 | $24.5M | Reduce -4.3% |
| FLOT iShares Floating Rate Bond E | 3.39% | 441,517 | $22.5M | Add +48.5% |
| THRO iShares U.S. Thematic Rotati | 2.77% | 426,276 | $18.4M | Reduce -6.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.71% | 343,360 | $18.0M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 2.56% | 75,006 | $17.0M | Reduce -4.0% |
| SYSB iShares Systematic Bond ETF | 2.51% | 187,772 | $16.7M | Add +30.1% |
| BAI Ishrs AI in and Tech Act ETF | 2.13% | 268,644 | $14.2M | Reduce -18.9% |
| ICVT iShares Convertible Bond ETF | 2.02% | 110,144 | $13.4M | Add +39.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.98% | 128,819 | $13.2M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 1.27% | 105,909 | $8.4M | Reduce -12.6% |
| SHLD Global X Defense Tech ETF | 0.67% | 74,179 | $4.4M | Add +25.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 28,304 | $2.7M | Add +0.2% |
| YOU Clear Secure Inc. Class A | 0.09% | 10,845 | $604K | Reduce -1.0% |
| SN Sharkninja Inc. | 0.08% | 3,691 | $562K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.06% | 2,175 | $414K | Reduce -19.4% |
| CROX Crocs Inc. | 0.05% | 3,014 | $364K | Reduce -0.8% |
| WSC Willscot Holdings Corp. | 0.05% | 11,557 | $334K | Reduce -0.8% |
| PLOW Douglas Dynamics Inc. | 0.05% | 6,070 | $327K | Reduce -1.0% |
| OSW Onespaworld Holdings Ltd. | 0.05% | 10,710 | $302K | Reduce -1.1% |
| NSSC Napco Security Technologies | 0.04% | 7,661 | $291K | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.04% | 740 | $271K | Reduce -93.2% |
| IIIV I3 Verticals Inc. Class A | 0.04% | 12,151 | $260K | Reduce -1.0% |
| VVV Valvoline Inc. | 0.03% | 5,646 | $223K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 2,545 | $214K | Reduce -1.0% |
| FC Franklin Covey Co. | 0.03% | 8,519 | $209K | New |
| BV Brightview Holdings Inc. | 0.03% | 12,415 | $176K | Reduce -1.2% |
| CCC CCC Intelligent Solutions Ho | 0.03% | 33,688 | $174K | Reduce -1.0% |
| THRY Thryv Holdings Inc. | 0.01% | 20,846 | $82K | Reduce -0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -2.0% | 21.62% | −2.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.9% | 7.64% | −1.68 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.0% | 4.83% | −0.73 |
| GLDM SPDR Gold Minishares Trust | Reduce -12.6% | 1.27% | −0.55 |
| OEF iShares S&P 100 ETF | Reduce -93.2% | 0.04% | −0.52 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.8% | 5.94% | −0.51 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.5% | 2.71% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -4.0% | 2.56% | −0.10 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.04 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.04 |
| BL Blackline Inc. | Sold out | 0.00% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.04 |
| EWCZ European Wax Center Inc. Class A | Sold out | 0.00% | −0.03 |
| CCC CCC Intelligent Solutions Ho | Reduce -1.0% | 0.03% | −0.01 |
| NSSC Napco Security Technologies | Reduce -1.2% | 0.04% | −0.01 |
| IIIV I3 Verticals Inc. Class A | Reduce -1.0% | 0.04% | −0.01 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -1.0% | 0.03% | −0.00 |
| BV Brightview Holdings Inc. | Reduce -1.2% | 0.03% | +0.00 |
| THRY Thryv Holdings Inc. | Reduce -0.8% | 0.01% | +0.00 |
| XLK SS Technology Select Sector | Reduce -19.4% | 0.06% | +0.00 |
| YOU Clear Secure Inc. Class A | Reduce -1.0% | 0.09% | +0.01 |
| OSW Onespaworld Holdings Ltd. | Reduce -1.1% | 0.05% | +0.01 |
| PLOW Douglas Dynamics Inc. | Reduce -1.0% | 0.05% | +0.01 |
| CROX Crocs Inc. | Reduce -0.8% | 0.05% | +0.01 |
| WSC Willscot Holdings Corp. | Reduce -0.8% | 0.05% | +0.02 |
| SN Sharkninja Inc. | Reduce -0.8% | 0.08% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.3% | 3.69% | +0.07 |
| THRO iShares U.S. Thematic Rotati | Reduce -6.8% | 2.77% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.9% | 6.15% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.8% | 3.87% | +0.28 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -18.9% | 2.13% | +0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 12.47% | +0.73 |
Portfolio Buys Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Add +49.1% | 5.09% | +1.42 |
| CORO Ish Intl CTRY Rot Act ETF | Add +26.6% | 5.55% | +1.41 |
| FLOT iShares Floating Rate Bond E | Add +48.5% | 3.39% | +0.94 |
| ICVT iShares Convertible Bond ETF | Add +39.1% | 2.02% | +0.72 |
| SYSB iShares Systematic Bond ETF | Add +30.1% | 2.51% | +0.43 |
| VVV Valvoline Inc. | New | 0.03% | +0.03 |
| FC Franklin Covey Co. | New | 0.03% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.41% | −0.01 |
| SHLD Global X Defense Tech ETF | Add +25.1% | 0.67% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.2% | 1.98% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $664.0M | BND, VOO, IUSB, DYNF, SPTL |
| Q1 2026 | 40 | $618.1M | BND, VOO, IUSB, SPTL, DYNF |
| Q4 2025 | 45 | $603.5M | BND, IUSB, JPST, VEA, SPTL |
| Q3 2025 | 59 | $649.5M | BND, IUSB, VEA, JPST, SPTL |
| Q2 2025 | 57 | $678.4M | BND, IUSB, HEFA, VEA, DYNF |
| Q1 2025 | 57 | $624.9M | BND, IUSB, HEFA, VEA, DYNF |
| Q4 2024 | 56 | $646.5M | BND, IUSB, VOO, JPST, DYNF |
| Q3 2024 | 58 | $649.3M | BND, IUSB, VOO, JPST, DYNF |
| Q2 2024 | 56 | $630.3M | BND, IUSB, VOO, DYNF, JPST |
| Q1 2024 | 52 | $582.0M | BND, IUSB, VOO, EFV, EFG |