McMorgan & Co. LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), McMorgan & Co. LLC reported 56 stock positions worth $630.3 million. Its top holding was Vanguard Total Bond Market (BND) at 20.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 13.1%) and Vanguard S&P 500 ETF (VOO, 9.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 3, added to 28 and reduced 21. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001162695
- Portfolio Value
- $630.3M (Q2 2024)
- SEC Filing
- 0001162695-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 56 stocks · $630.3M
| BND Vanguard Total Bond Market | 20.72% | 1,812,407 | $130.6M | Add +5.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 13.06% | 1,820,214 | $82.3M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 9.67% | 121,924 | $61.0M | Reduce -29.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.97% | 801,674 | $37.6M | New |
| JPST JPMorgan Ultra-Short Income | 5.60% | 699,947 | $35.3M | Add +32.6% |
| EFV iShares MSCI Eafe Value ETF | 4.23% | 502,176 | $26.6M | Reduce -14.3% |
| EFG iShares MSCI Eafe Growth ETF | 4.02% | 247,566 | $25.3M | Reduce -15.1% |
| IVW iShares S&P 500 Growth ETF | 4.01% | 272,789 | $25.2M | Add +40.8% |
| QUAL iShares MSCI USA Quality Fac | 3.83% | 141,538 | $24.2M | Reduce -3.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.94% | 681,378 | $18.5M | Add +3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.14% | 258,374 | $13.5M | New |
| XLK SS Technology Select Sector | 2.13% | 59,360 | $13.4M | Reduce -2.1% |
| FLOT iShares Floating Rate Bond E | 1.87% | 230,700 | $11.8M | Add +32.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.87% | 152,150 | $11.8M | Add +32.5% |
| OEF iShares S&P 100 ETF | 1.05% | 25,095 | $6.6M | Add +0.1% |
| IXC iShares Global Energy ETF | 0.94% | 143,079 | $5.9M | Add +19.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.92% | 163,601 | $5.8M | New |
| AMK Assetmark Financial Holdings | 0.76% | 138,908 | $4.8M | Add +3.0% |
| BLKB Blackbaud Inc. | 0.76% | 62,751 | $4.8M | Add +5.0% |
| SN Sharkninja Inc. | 0.74% | 62,290 | $4.7M | Reduce -5.6% |
| INST Instructure Holdings Inc. | 0.74% | 199,197 | $4.7M | Add +18.4% |
| NSSC Napco Security Technologies | 0.68% | 83,071 | $4.3M | Reduce -24.9% |
| CCC CCC Intelligent Solutions Ho | 0.66% | 376,497 | $4.2M | Add +10.4% |
| IMXI International Money Express | 0.65% | 195,700 | $4.1M | Add +5.0% |
| EXLS Exlservice Holdings Inc. | 0.64% | 129,614 | $4.1M | Add +37.0% |
| MEDP Medpace Holdings Inc. | 0.62% | 9,555 | $3.9M | Add +3.9% |
| CROX Crocs Inc. | 0.60% | 25,853 | $3.8M | Reduce -28.0% |
| INFA Informatica Inc. Class A | 0.59% | 120,942 | $3.7M | Add +6.0% |
| FC Franklin Covey Co. | 0.53% | 87,188 | $3.3M | Add +8.1% |
| WSC Willscot Holdings Corp. | 0.51% | 85,532 | $3.2M | Add +41.4% |
| GNTX Gentex Corp. | 0.45% | 84,357 | $2.8M | Add +7.0% |
| HI Hillenbrand Inc. | 0.45% | 70,806 | $2.8M | Add +7.9% |
| VRNT Verint Systems Inc. | 0.44% | 85,654 | $2.8M | Add +12.1% |
| SWI Solarwinds Corp. | 0.42% | 217,293 | $2.6M | New |
| EWCZ European Wax Center Inc. Class A | 0.39% | 250,387 | $2.5M | Add +20.9% |
| BV Brightview Holdings Inc. | 0.37% | 173,186 | $2.3M | Add +4.3% |
| SSTK Shutterstock Inc. | 0.33% | 53,718 | $2.1M | Add +7.0% |
| SPSC SPS Commerce Inc. | 0.31% | 10,539 | $2.0M | Add +9.1% |
| BL Blackline Inc. | 0.29% | 37,674 | $1.8M | New |
| PBH Prestige Consumer Healthcare | 0.28% | 25,908 | $1.8M | New |
| NAPA The Duckhorn Portfolio Inc. | 0.28% | 250,708 | $1.8M | Add +9.3% |
| GDDY GoDaddy Inc. Class A | 0.28% | 12,663 | $1.8M | Reduce -38.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.28% | 23,740 | $1.8M | New |
| PLOW Douglas Dynamics Inc. | 0.26% | 70,333 | $1.6M | Add +4.8% |
| SRCL Stericycle Inc. | 0.23% | 25,326 | $1.5M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.22% | 29,468 | $1.4M | Reduce -15.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 7,165 | $1.3M | Reduce -34.2% |
| MSFT Microsoft Corp. | 0.17% | 2,380 | $1.1M | Reduce -38.6% |
| PM Philip Morris International | 0.14% | 8,430 | $854K | Reduce -16.8% |
| JNJ Johnson & Johnson | 0.13% | 5,782 | $845K | Reduce -16.9% |
| V Visa Inc. Class A | 0.13% | 3,208 | $842K | Reduce -16.0% |
| DPZ Domino's Pizza Inc. | 0.12% | 1,434 | $740K | Reduce -15.6% |
| PEP Pepsico Inc. | 0.11% | 4,167 | $687K | Reduce -19.4% |
| ORCL Oracle Corp. | 0.09% | 3,939 | $556K | Reduce -47.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 898 | $497K | Reduce -16.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 3,688 | $400K | Reduce -16.7% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -29.1% | 9.67% | −4.53 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.4% | 13.06% | −1.70 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.33 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.3% | 4.23% | −1.25 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.1% | 4.02% | −1.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.2% | 3.83% | −0.29 |
| CROX Crocs Inc. | Reduce -28.0% | 0.60% | −0.29 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.26 |
| LPRO Open Lending Corp. | Sold out | 0.00% | −0.17 |
| GDDY GoDaddy Inc. Class A | Reduce -38.2% | 0.28% | −0.14 |
| MSFT Microsoft Corp. | Reduce -38.6% | 0.17% | −0.11 |
| NSSC Napco Security Technologies | Reduce -24.9% | 0.68% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -15.7% | 0.22% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -34.2% | 0.21% | −0.08 |
| ORCL Oracle Corp. | Reduce -47.4% | 0.09% | −0.07 |
| JNJ Johnson & Johnson | Reduce -16.9% | 0.13% | −0.06 |
| V Visa Inc. Class A | Reduce -16.0% | 0.13% | −0.05 |
| PEP Pepsico Inc. | Reduce -19.4% | 0.11% | −0.05 |
| XLK SS Technology Select Sector | Reduce -2.1% | 2.13% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -16.7% | 0.06% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.7% | 0.08% | −0.03 |
| DPZ Domino's Pizza Inc. | Reduce -15.6% | 0.12% | −0.03 |
| PM Philip Morris International | Reduce -16.8% | 0.14% | −0.02 |
| SN Sharkninja Inc. | Reduce -5.6% | 0.74% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 5.97% | +5.97 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.14% | +2.14 |
| IVW iShares S&P 500 Growth ETF | Add +40.8% | 4.01% | +1.19 |
| JPST JPMorgan Ultra-Short Income | Add +32.6% | 5.60% | +1.03 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.92% | +0.92 |
| SWI Solarwinds Corp. | New | 0.42% | +0.42 |
| FLOT iShares Floating Rate Bond E | Add +32.5% | 1.87% | +0.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +32.5% | 1.87% | +0.34 |
| BL Blackline Inc. | New | 0.29% | +0.29 |
| PBH Prestige Consumer Healthcare | New | 0.28% | +0.28 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.28% | +0.28 |
| EXLS Exlservice Holdings Inc. | Add +37.0% | 0.64% | +0.13 |
| INST Instructure Holdings Inc. | Add +18.4% | 0.74% | +0.12 |
| IXC iShares Global Energy ETF | Add +19.0% | 0.94% | +0.06 |
| WSC Willscot Holdings Corp. | Add +41.4% | 0.51% | +0.03 |
| BV Brightview Holdings Inc. | Add +4.3% | 0.37% | +0.03 |
| SRCL Stericycle Inc. | Add +3.5% | 0.23% | +0.01 |
| SPSC SPS Commerce Inc. | Add +9.1% | 0.31% | +0.01 |
| VRNT Verint Systems Inc. | Add +12.1% | 0.44% | +0.00 |
| BLKB Blackbaud Inc. | Add +5.0% | 0.76% | −0.00 |
| OEF iShares S&P 100 ETF | Add +0.1% | 1.05% | −0.01 |
| MEDP Medpace Holdings Inc. | Add +3.9% | 0.62% | −0.01 |
| PLOW Douglas Dynamics Inc. | Add +4.8% | 0.26% | −0.02 |
| FC Franklin Covey Co. | Add +8.1% | 0.53% | −0.02 |
| CCC CCC Intelligent Solutions Ho | Add +10.4% | 0.66% | −0.04 |
| GNTX Gentex Corp. | Add +7.0% | 0.45% | −0.04 |
| AMK Assetmark Financial Holdings | Add +3.0% | 0.76% | −0.06 |
| SSTK Shutterstock Inc. | Add +7.0% | 0.33% | −0.07 |
| EWCZ European Wax Center Inc. Class A | Add +20.9% | 0.39% | −0.07 |
| IMXI International Money Express | Add +5.0% | 0.65% | −0.08 |
| NAPA The Duckhorn Portfolio Inc. | Add +9.3% | 0.28% | −0.08 |
| INFA Informatica Inc. Class A | Add +6.0% | 0.59% | −0.09 |
| HI Hillenbrand Inc. | Add +7.9% | 0.45% | −0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.2% | 2.94% | −0.23 |
| BND Vanguard Total Bond Market | Add +5.1% | 20.72% | −0.81 |
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 |