McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 40
- −5 vs. Q4 2025
- Portfolio value
- $618.1M
- +$14.7M (+2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,995,233 | $146.9M | 23.8% | +28,856+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,370 | $72.5M | 11.7% | +115,755+2,061.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,247,471 | $57.6M | 9.3% | −367,668−22.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,516,371 | $39.9M | 6.5% | +55,270+3.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 631,874 | $36.8M | 5.9% | +3,813+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 535,942 | $34.3M | 5.6% | −219,479−29.1% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 794,503 | $25.5M | 4.1% | +794,503 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 448,136 | $22.7M | 3.7% | −551,131−55.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 116,774 | $22.4M | 3.6% | −2,996−2.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 196,314 | $22.2M | 3.6% | +2,020+1.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 345,019 | $17.9M | 2.9% | +6,360+1.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 457,206 | $16.6M | 2.7% | +9,053+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 78,118 | $16.5M | 2.7% | −1,330−1.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 297,261 | $15.1M | 2.5% | −367,795−55.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 128,603 | $13.3M | 2.2% | +3,145+2.5% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 144,296 | $12.8M | 2.1% | +144,296 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 121,218 | $11.2M | 1.8% | −113,774−48.4% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 331,308 | $10.9M | 1.8% | +4,233+1.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 79,171 | $8.06M | 1.3% | +79,171 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 59,310 | $4.20M | 0.7% | −12,500−17.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 10,882 | $3.46M | 0.6% | −22,438−67.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,238 | $2.62M | 0.4% | +108+0.4% | Added | – |
| YOUClear Secure, Inc. | COM CL A | 10,955 | $530.3K | 0.1% | −4,375−28.5% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 3,721 | $394.1K | 0.1% | −1,245−25.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,699 | $358.8K | 0.1% | +1,124+71.4% | Added | – |
| NSSCNapco Security Technologies, Inc | Stock | 7,751 | $305.3K | <0.1% | −3,600−31.7% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 12,271 | $274.4K | <0.1% | −4,110−25.1% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 6,130 | $258.0K | <0.1% | −2,237−26.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 3,039 | $252.3K | <0.1% | −1,122−27.0% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 10,830 | $248.6K | <0.1% | −4,275−28.3% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 7,773 | $236.7K | <0.1% | −3,505−31.1% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,863 | $229.0K | <0.1% | −1,300−25.2% | Reduced | History |
| BLBlackline, Inc. | COM | 6,000 | $222.0K | <0.1% | −2,985−33.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 987 | $216.1K | <0.1% | −75−7.1% | Reduced | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,570 | $208.8K | <0.1% | −865−25.2% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 34,015 | $204.1K | <0.1% | −11,111−24.6% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 11,647 | $202.2K | <0.1% | −3,133−21.2% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 27,179 | $157.1K | <0.1% | −9,165−25.2% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 12,565 | $148.1K | <0.1% | −4,845−27.8% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 21,016 | $57.6K | <0.1% | −5,820−21.7% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| JAMFJamf Holding Corp. | COM | 35,463 | $461.4K | 0.1% | History |
| BLKBBlackbaud Inc | COM | 6,892 | $436.4K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 877 | $275.2K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,068 | $273.5K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 8,575 | $272.0K | <0.1% | History |
| GNTXGentex Corp | COM | 10,345 | $240.7K | <0.1% | History |
| VVVValvoline Inc | COM | 7,531 | $218.9K | <0.1% | History |
| FCFranklin Covey Co | COM | 11,064 | $185.7K | <0.1% | History |