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Livermore
Livermore
ZHEN

McMorgan & Co LLC

SEC CIK
0001162695
Latest filing
Aug 13, 2026

The latest 13F from McMorgan & Co LLC covers Q2 2026 (filed Aug 13, 2026): 37 long positions worth $664.0M. The top 10 holdings make up 76.9% of the portfolio, and the largest is Vanguard Total Bond Market ETF at 21.6%. Livermore has 21 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$432.2K
Added
8
Est. +$34.8M
Reduced
27
Est. −$31.7M
Sold out
5
Est. −$1.06M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Total Bond Market ETF921937835
    21.6%$143.6M
  2. Vanguard S&P 500 ETF922908363
    12.5%$82.8M
  3. iShares Tr46434V613
    7.6%$50.7M
  4. BlackRock ETF Trust09290C103
    6.2%$40.9M
  5. SPDR Series Trust78464A664
    5.9%$39.5M

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$11.1MAdded
  2. BlackRock ETF Trust09290C764
    +$7.75MAdded
  3. iShares Tr46429B655
    +$7.36MAdded
  4. iShares Tr46435U796
    +$3.86MAdded
  5. iShares Tr46435G102
    +$3.77MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +1.42 pp3.7% → 5.1%
  2. BlackRock ETF Trust09290C764
    +1.41 pp4.1% → 5.5%
  3. iShares Tr46429B655
    +0.94 pp2.5% → 3.4%
  4. iShares Tr46435G102
    +0.72 pp1.3% → 2.0%
  5. iShares Tr46435U796
    +0.43 pp2.1% → 2.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V613
    −$6.84MReduced
  2. Vanguard Ftse Developed Markets ETF921943858
    −$6.11MReduced
  3. iShares S&P 100 ETF464287101
    −$3.71MReduced
  4. BlackRock ETF Trust09290C780
    −$3.30MReduced
  5. Vanguard Total Bond Market ETF921937835
    −$2.89MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −2.15 pp23.8% → 21.6%
  2. iShares Tr46434V613
    −1.68 pp9.3% → 7.6%
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.73 pp5.6% → 4.8%
  4. GLDMWorld Gold Trust
    −0.55 pp1.8% → 1.3%History
  5. iShares S&P 100 ETF464287101
    −0.52 pp0.6% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$664.0M
+$45.9M (+7.4%) vs. prior quarter
Positions
37
−3 vs. prior quarter
Top 10 concentration
76.9%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
14.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $678.4M (Q2 2025)

Q2 2021: $458.1MQ3 2021: $498.6MQ4 2021: $567.7MQ1 2022: $461.3MQ2 2022: $446.4MQ3 2022: $422.9MQ4 2022: $466.3MQ1 2023: $485.8MQ2 2023: $531.8MQ3 2023: $541.0MQ4 2023: $602.7MQ1 2024: $582.0MQ2 2024: $630.3MQ3 2024: $649.3MQ4 2024: $646.5MQ1 2025: $624.9MQ2 2025: $678.4MQ3 2025: $649.5MQ4 2025: $603.5MQ1 2026: $618.1MQ2 2026: $664.0M
Q2 2021Q2 2026
13F filings of McMorgan & Co LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202637$664.0MVanguard Total Bond Market ETFVanguard S&P 500 ETFiShares Trvs. Q1 2026SEC
Q1 2026May 5, 202640$618.1MVanguard Total Bond Market ETFVanguard S&P 500 ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 11, 202645$603.5MVanguard Total Bond Market ETFiShares TrJPMorgan Ultra-Short Income ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202559$649.5MVanguard Total Bond Market ETFiShares TrVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 13, 202557$678.4MVanguard Total Bond Market ETFiShares TriShares Trvs. Q1 2025SEC
Q1 2025May 15, 202557$624.9MVanguard Total Bond Market ETFiShares TriShares Trvs. Q4 2024SEC
Q4 2024Feb 13, 202556$646.5MVanguard Total Bond Market ETFiShares TrVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 13, 202458$649.3MVanguard Total Bond Market ETFiShares TrVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 202456$630.3MVanguard Total Bond Market ETFiShares TrVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 15, 202452$582.0MVanguard Total Bond Market ETFiShares TrVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202452$602.7MVanguard Total Bond Market ETFiShares TrVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202351$541.0MVanguard Total Bond Market ETFiShares TrVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202352$531.8MVanguard Total Bond Market ETFiShares TrVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 15, 202353$485.8MVanguard Total Bond Market ETFVanguard S&P 500 ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 15, 202354$466.3MVanguard Total Bond Market ETFVanguard S&P 500 ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 202254$422.9MVanguard Total Bond Market ETFVanguard S&P 500 ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 15, 202252$446.4MVanguard Total Bond Market ETFVanguard S&P 500 ETFiShares Trvs. Q1 2022SEC
Q1 2022May 17, 202253$461.3MVanguard Total Bond Market ETFVanguard S&P 500 ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 202254$567.7MVanguard Total Bond Market ETFVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q3 2021SEC
Q3 2021Nov 15, 202155$498.6MVanguard Total Bond Market ETFVanguard S&P 500 ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 17, 202139$458.1MSPDR Series TrustVanguard S&P 500 ETFVanguard Scottsdale FDS–SEC