McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- −3 vs. Q1 2026
- Portfolio value
- $664.0M
- +$45.9M (+7.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,955,898 | $143.6M | 21.6% | −39,335−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,533 | $82.8M | 12.5% | −837−0.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,099,343 | $50.7M | 7.6% | −148,128−11.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 600,654 | $40.9M | 6.2% | −31,220−4.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,504,389 | $39.5M | 5.9% | −11,982−0.8% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 1,006,205 | $36.8M | 5.5% | +211,702+26.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 668,362 | $33.8M | 5.1% | +220,226+49.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 450,130 | $32.1M | 4.8% | −85,812−16.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 186,940 | $25.7M | 3.9% | −9,374−4.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,785 | $24.5M | 3.7% | −4,989−4.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 441,517 | $22.5M | 3.4% | +144,256+48.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 426,276 | $18.4M | 2.8% | −30,930−6.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 343,360 | $18.0M | 2.7% | −1,659−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 75,006 | $17.0M | 2.6% | −3,112−4.0% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 187,772 | $16.7M | 2.5% | +43,476+30.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 268,644 | $14.2M | 2.1% | −62,664−18.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 110,144 | $13.4M | 2.0% | +30,973+39.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 128,819 | $13.2M | 2.0% | +216+0.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 105,909 | $8.41M | 1.3% | −15,309−12.6% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 74,179 | $4.43M | 0.7% | +14,869+25.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,304 | $2.73M | 0.4% | +66+0.2% | Added | – |
| YOUClear Secure, Inc. | COM CL A | 10,845 | $604.4K | 0.1% | −110−1.0% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 3,691 | $562.0K | 0.1% | −30−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,175 | $414.5K | 0.1% | −524−19.4% | Reduced | – |
| CROXCrocs, Inc. | COM | 3,014 | $363.6K | 0.1% | −25−0.8% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 11,557 | $333.5K | 0.1% | −90−0.8% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 6,070 | $327.5K | <0.1% | −60−1.0% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 10,710 | $302.4K | <0.1% | −120−1.1% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 7,661 | $291.0K | <0.1% | −90−1.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 740 | $270.7K | <0.1% | −10,142−93.2% | Reduced | – |
| IIIVi3 Verticals, Inc. | COM CL A | 12,151 | $259.5K | <0.1% | −120−1.0% | Reduced | History |
| VVVValvoline Inc | COM | 5,646 | $223.2K | <0.1% | +5,646 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,545 | $214.3K | <0.1% | −25−1.0% | Reduced | History |
| FCFranklin Covey Co | COM | 8,519 | $209.0K | <0.1% | +8,519 | New | History |
| BVBrightView Holdings, Inc. | COM | 12,415 | $175.9K | <0.1% | −150−1.2% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 33,688 | $173.8K | <0.1% | −327−1.0% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 20,846 | $82.1K | <0.1% | −170−0.8% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| EXLSExlService Holdings, Inc. | COM | 7,773 | $236.7K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,863 | $229.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 6,000 | $222.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 987 | $216.1K | <0.1% | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 27,179 | $157.1K | <0.1% | History |