McMorgan & Co. LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), McMorgan & Co. LLC reported 40 stock positions worth $618.1 million. Its top holding was Vanguard Total Bond Market (BND) at 23.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.7%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 9.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 8, added to 11 and reduced 26. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2062%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001162695
- Portfolio Value
- $618.1M (Q1 2026)
- SEC Filing
- 0001162695-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 40 stocks · $618.1M
| BND Vanguard Total Bond Market | 23.77% | 1,995,233 | $146.9M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 11.73% | 121,370 | $72.5M | Add +2061.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.32% | 1,247,471 | $57.6M | Reduce -22.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 6.45% | 1,516,371 | $39.9M | Add +3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.95% | 631,874 | $36.8M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 5.56% | 535,942 | $34.3M | Reduce -29.1% |
| CORO Ish Intl CTRY Rot Act ETF | 4.13% | 794,503 | $25.5M | New |
| JPST JPMorgan Ultra-Short Income | 3.67% | 448,136 | $22.7M | Reduce -55.1% |
| QUAL iShares MSCI USA Quality Fac | 3.62% | 116,774 | $22.4M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 3.59% | 196,314 | $22.2M | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.90% | 345,019 | $17.9M | Add +1.9% |
| THRO iShares U.S. Thematic Rotati | 2.68% | 457,206 | $16.6M | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 2.67% | 78,118 | $16.5M | Reduce -1.7% |
| FLOT iShares Floating Rate Bond E | 2.45% | 297,261 | $15.1M | Reduce -55.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.15% | 128,603 | $13.3M | Add +2.5% |
| SYSB iShares Systematic Bond ETF | 2.08% | 144,296 | $12.8M | New |
| GLDM SPDR Gold Minishares Trust | 1.82% | 121,218 | $11.2M | Reduce -48.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.77% | 331,308 | $10.9M | Add +1.3% |
| ICVT iShares Convertible Bond ETF | 1.30% | 79,171 | $8.1M | New |
| SHLD Global X Defense Tech ETF | 0.68% | 59,310 | $4.2M | Reduce -17.4% |
| OEF iShares S&P 100 ETF | 0.56% | 10,882 | $3.5M | Reduce -67.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 28,238 | $2.6M | Add +0.4% |
| YOU Clear Secure Inc. Class A | 0.09% | 10,955 | $530K | Reduce -28.5% |
| SN Sharkninja Inc. | 0.06% | 3,721 | $394K | Reduce -25.1% |
| XLK SS Technology Select Sector | 0.06% | 2,699 | $359K | Add +71.4% |
| NSSC Napco Security Technologies | 0.05% | 7,751 | $305K | Reduce -31.7% |
| IIIV I3 Verticals Inc. Class A | 0.04% | 12,271 | $274K | Reduce -25.1% |
| PLOW Douglas Dynamics Inc. | 0.04% | 6,130 | $258K | Reduce -26.7% |
| CROX Crocs Inc. | 0.04% | 3,039 | $252K | Reduce -27.0% |
| OSW Onespaworld Holdings Ltd. | 0.04% | 10,830 | $249K | Reduce -28.3% |
| EXLS Exlservice Holdings Inc. | 0.04% | 7,773 | $237K | Reduce -31.1% |
| PBH Prestige Consumer Healthcare | 0.04% | 3,863 | $229K | Reduce -25.2% |
| BL Blackline Inc. | 0.04% | 6,000 | $222K | Reduce -33.2% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 987 | $216K | Reduce -7.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 2,570 | $209K | Reduce -25.2% |
| CCC CCC Intelligent Solutions Ho | 0.03% | 34,015 | $204K | Reduce -24.6% |
| WSC Willscot Holdings Corp. | 0.03% | 11,647 | $202K | Reduce -21.2% |
| EWCZ European Wax Center Inc. Class A | 0.03% | 27,179 | $157K | Reduce -25.2% |
| BV Brightview Holdings Inc. | 0.02% | 12,565 | $148K | Reduce -27.8% |
| THRY Thryv Holdings Inc. | 0.01% | 21,016 | $58K | Reduce -21.7% |
Portfolio Sells Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Reduce -55.1% | 3.67% | −4.71 |
| FLOT iShares Floating Rate Bond E | Reduce -55.3% | 2.45% | −3.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.8% | 9.32% | −3.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -29.1% | 5.56% | −2.26 |
| GLDM SPDR Gold Minishares Trust | Reduce -48.4% | 1.82% | −1.51 |
| OEF iShares S&P 100 ETF | Reduce -67.3% | 0.56% | −1.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 3.62% | −0.32 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 2.67% | −0.12 |
| SHLD Global X Defense Tech ETF | Reduce -17.4% | 0.68% | −0.09 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.08 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.07 |
| BL Blackline Inc. | Reduce -33.2% | 0.04% | −0.05 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.05 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.05 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.05 |
| EXLS Exlservice Holdings Inc. | Reduce -31.1% | 0.04% | −0.04 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.04 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.04 |
| FC Franklin Covey Co. | Sold out | 0.00% | −0.03 |
| NSSC Napco Security Technologies | Reduce -31.7% | 0.05% | −0.03 |
| SN Sharkninja Inc. | Reduce -25.1% | 0.06% | −0.03 |
| CCC CCC Intelligent Solutions Ho | Reduce -24.6% | 0.03% | −0.03 |
| IIIV I3 Verticals Inc. Class A | Reduce -25.1% | 0.04% | −0.02 |
| CROX Crocs Inc. | Reduce -27.0% | 0.04% | −0.02 |
| THRY Thryv Holdings Inc. | Reduce -21.7% | 0.01% | −0.02 |
| PBH Prestige Consumer Healthcare | Reduce -25.2% | 0.04% | −0.02 |
| WSC Willscot Holdings Corp. | Reduce -21.2% | 0.03% | −0.01 |
| BV Brightview Holdings Inc. | Reduce -27.8% | 0.02% | −0.01 |
| OSW Onespaworld Holdings Ltd. | Reduce -28.3% | 0.04% | −0.01 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -25.2% | 0.03% | −0.01 |
| PLOW Douglas Dynamics Inc. | Reduce -26.7% | 0.04% | −0.00 |
| YOU Clear Secure Inc. Class A | Reduce -28.5% | 0.09% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -7.1% | 0.04% | −0.00 |
| EWCZ European Wax Center Inc. Class A | Reduce -25.2% | 0.03% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +2061.5% | 11.73% | +11.15 |
| CORO Ish Intl CTRY Rot Act ETF | New | 4.13% | +4.13 |
| SYSB iShares Systematic Bond ETF | New | 2.08% | +2.08 |
| ICVT iShares Convertible Bond ETF | New | 1.30% | +1.30 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.8% | 6.45% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.5% | 2.15% | +0.02 |
| XLK SS Technology Select Sector | Add +71.4% | 0.06% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.42% | −0.02 |
| BAI Ishrs AI in and Tech Act ETF | Add +1.3% | 1.77% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.9% | 2.90% | −0.06 |
| THRO iShares U.S. Thematic Rotati | Add +2.0% | 2.68% | −0.18 |
| BND Vanguard Total Bond Market | Add +1.5% | 23.77% | −0.37 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 3.59% | −0.38 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.6% | 5.95% | −0.38 |
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 |