Mcmorgan & Co LLC Top Holdings and 13F Report (2026) About Mcmorgan & Co LLCInvestment ActivityMcmorgan & Co LLC has $664.04 million in total holdings as of June 30, 2026.Mcmorgan & Co LLC owns shares of 37 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.30% of the portfolio was purchased this quarter.About 4.94% of the portfolio was sold this quarter.This quarter, Mcmorgan & Co LLC has purchased 40 new stocks and bought additional shares in 8 stocks.Mcmorgan & Co LLC sold shares of 27 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $143,582,481Vanguard S&P 500 ETF $82,783,272iShares Core Total USD Bond Market ETF $50,734,687iShares U.S. Equity Factor Rotation Active ETF $40,850,489SPDR Portfolio Long Term Treasury ETF $39,460,132 Largest New Holdings this Quarter 92047W101 - Valvoline $223,243 Holding353469109 - Franklin Covey $208,971 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 220,226 shares (about $11.14M)BLACKROCK ETF TRUST 211,702 shares (about $7.75M)iShares Floating Rate Bond ETF 144,256 shares (about $7.36M)iShares U.S. Fixed Income Balanced Risk Systematic ETF 43,476 shares (about $3.86M)iShares Convertible Bond ETF 30,973 shares (about $3.77M) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 148,128 shares (about $6.84M)Vanguard FTSE Developed Markets ETF 85,812 shares (about $6.11M)iShares S&P 100 ETF 10,142 shares (about $3.71M)BLACKROCK ETF TRUST 62,664 shares (about $3.30M)Vanguard Total Bond Market ETF 39,335 shares (about $2.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcmorgan & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$143,582,481$2,887,583 â–¼-2.0%1,955,89821.6%ETFVOOVanguard S&P 500 ETF$82,783,272$574,860 â–¼-0.7%120,53312.5%ETFIUSBiShares Core Total USD Bond Market ETF$50,734,687$6,836,108 â–¼-11.9%1,099,3437.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$40,850,489$2,123,273 â–¼-4.9%600,6546.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$39,460,132$314,288 â–¼-0.8%1,504,3895.9%ETFBLACKROCK ETF TRUST$36,827,103$7,748,293 â–²26.6%1,006,2055.5%ISHARES INTL CTRJPSTJPMorgan Ultra-Short Income ETF$33,799,089$11,136,836 â–²49.1%668,3625.1%ETFVEAVanguard FTSE Developed Markets ETF$32,071,767$6,114,106 â–¼-16.0%450,1304.8%ETFIVWiShares S&P 500 Growth ETF$25,709,924$1,289,210 â–¼-4.8%186,9403.9%ETFQUALiShares MSCI USA Quality Factor ETF$24,529,174$1,094,745 â–¼-4.3%111,7853.7%ETFFLOTiShares Floating Rate Bond ETF$22,539,469$7,364,277 â–²48.5%441,5173.4%ETFBTHMBlackRock Future U.S. Themes ETF$18,376,777$1,333,394 â–¼-6.8%426,2762.8%ETFBINCiShares Flexible Income Active ETF$17,971,507$86,832 â–¼-0.5%343,3602.7%ETFIVEiShares S&P 500 Value ETF$17,030,992$706,616 â–¼-4.0%75,0062.6%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$16,658,443$3,857,031 â–²30.1%187,7722.5%ETFBLACKROCK ETF TRUST$14,162,957$3,303,657 â–¼-18.9%268,6442.1%ISHARES A I INNOICVTiShares Convertible Bond ETF$13,409,034$3,770,682 â–²39.1%110,1442.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$13,160,172$22,067 â–²0.2%128,8192.0%ETFGLDMSPDR Gold MiniShares Trust$8,411,293$1,215,841 â–¼-12.6%105,9091.3%ETFGLOBAL X FDS$4,429,270$887,836 â–²25.1%74,1790.7%DEFENSE TECH ETFUSMViShares MSCI USA Min Vol Factor ETF$2,730,250$6,366 â–²0.2%28,3040.4%ETFYOUCLEAR Secure$604,392$6,130 â–¼-1.0%10,8450.1%TechnologySNSharkNinja$562,029$4,568 â–¼-0.8%3,6910.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$414,487$99,858 â–¼-19.4%2,1750.1%ETFCROXCrocs$363,609$3,016 â–¼-0.8%3,0140.1%Consumer DiscretionaryWSCWillScot$333,535$2,597 â–¼-0.8%11,5570.1%IndustrialsPLOWDouglas Dynamics$327,477$3,237 â–¼-1.0%6,0700.0%IndustrialsOSWOneSpaWorld$302,450$3,389 â–¼-1.1%10,7100.0%Consumer DiscretionaryNSSCNAPCO Security Technologies$290,965$3,418 â–¼-1.2%7,6610.0%TechnologyOEFiShares S&P 100 ETF$270,744$3,710,656 â–¼-93.2%7400.0%ETFIIIVi3 Verticals$259,545$2,563 â–¼-1.0%12,1510.0%TechnologyVVVValvoline$223,243$223,243 â–²New Holding5,6460.0%Consumer DiscretionaryWHWyndham Hotels & Resorts$214,314$2,105 â–¼-1.0%2,5450.0%Consumer DiscretionaryFCFranklin Covey$208,971$208,971 â–²New Holding8,5190.0%IndustrialsBVBrightView$175,921$2,126 â–¼-1.2%12,4150.0%IndustrialsCCCSCCC Intelligent Solutions$173,830$1,687 â–¼-1.0%33,6880.0%TechnologyTHRYThryv$82,133$670 â–¼-0.8%20,8460.0%TechnologyEXLSExlService$0$236,688 â–¼-100.0%00.0%IndustrialsPBHPrestige Consumer Healthcare$0$228,960 â–¼-100.0%00.0%HealthcareBLBlackLine$0$222,000 â–¼-100.0%00.0%TechnologyITAiShares U.S. Aerospace & Defense ETF$0$216,051 â–¼-100.0%00.0%ETFEWCZEuropean Wax Center$0$157,095 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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