MCMORGAN & CO LLC

Est. AUM

$618.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$146.9M	1995233	23.77%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$72.5M	121370	11.73%	SOLE
3	ISHARES TR	CORE TOTAL USD	$57.6M	1247471	9.32%	SOLE
4	SPDR SER TR	PORTFOLIO LN TSR	$39.9M	1516371	6.45%	SOLE
5	BLACKROCK ETF TRUST	US EQT FACTOR	$36.8M	631874	5.95%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$34.3M	535942	5.56%	SOLE
7	BLACKROCK ETF TRUST	ISHARES INTL CTR	$25.5M	794503	4.13%	SOLE
8	J P MORGAN EXCHANGE TRADED	ULTRA SHRT INC	$22.7M	448136	3.67%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$22.4M	116774	3.62%	SOLE
10	ISHARES TR	S&P 500 GRWT ETF	$22.2M	196314	3.59%	SOLE
11	BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$17.9M	345019	2.90%	SOLE
12	BLACKROCK ETF TRUST	ISHARES US THEMA	$16.6M	457206	2.68%	SOLE
13	ISHARES TR	S&P 500 VAL ETF	$16.5M	78118	2.67%	SOLE
14	ISHARES TR	FLTG RATE NT ETF	$15.1M	297261	2.45%	SOLE
15	ISHARES TR	0-5 YR TIPS ETF	$13.3M	128603	2.15%	SOLE
16	ISHARES TR	SYSTEMATIC BD ET	$12.8M	144296	2.08%	SOLE
17	WORLD GOLD TR	SPDR GLD MINIS	$11.2M	121218	1.82%	SOLE
18	BLACKROCK ETF TRUST	ISHARES A I INNO	$10.9M	331308	1.77%	SOLE
19	ISHARES TR	CONV BD ETF	$8.1M	79171	1.30%	SOLE
20	GLOBAL X FDS	DEFENSE TECH ETF	$4.2M	59310	0.68%	SOLE
21	ISHARES TR	S&P 100 ETF	$3.5M	10882	0.56%	SOLE
22	ISHARES TR	MSCI USA MIN VOL	$2.6M	28238	0.42%	SOLE
23	CLEAR SECURE INC	COM CL A	$530K	10955	0.09%	SOLE
24	SHARKNINJA INC	COM SHS	$394K	3721	0.06%	SOLE
25	SELECT SECTOR SPDR TR	TECHNOLOGY	$359K	2699	0.06%	SOLE
26	NAPCO SEC TECHNOLOGIES INC	COM	$305K	7751	0.05%	SOLE
27	I3 VERTICALS INC	COM CL A	$274K	12271	0.04%	SOLE
28	DOUGLAS DYNAMICS INC	COM	$258K	6130	0.04%	SOLE
29	CROCS INC	COM	$252K	3039	0.04%	SOLE
30	ONESPAWORLD HOLDINGS LIMITED	COM	$249K	10830	0.04%	SOLE
31	EXLSERVICE HOLDINGS INC	COM	$237K	7773	0.04%	SOLE
32	PRESTIGE CONSMR HEALTHCARE I	COM	$229K	3863	0.04%	SOLE
33	BLACKLINE INC	COM	$222K	6000	0.04%	SOLE
34	ISHARES TR	US AER DEF ETF	$216K	987	0.03%	SOLE
35	WYNDHAM HOTELS & RESORTS INC	COM	$209K	2570	0.03%	SOLE
36	CCC INTELLIGENT SOLUTIONS HL	COM	$204K	34015	0.03%	SOLE
37	WILLSCOT MOBIL MINI HLDNG CO	COM CL A	$202K	11647	0.03%	SOLE
38	EUROPEAN WAX CTR INC	CLASS A COM	$157K	27179	0.03%	SOLE
39	BRIGHTVIEW HLDGS INC	COM	$148K	12565	0.02%	SOLE
40	THRYV HLDGS INC	COM NEW	$58K	21016	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.