Mcmorgan & Co LLC Top Holdings and 13F Report (2026) About Mcmorgan & Co LLCInvestment ActivityMcmorgan & Co LLC has $618.15 million in total holdings as of March 31, 2026.Mcmorgan & Co LLC owns shares of 40 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 19.56% of the portfolio was purchased this quarter.About 16.33% of the portfolio was sold this quarter.This quarter, Mcmorgan & Co LLC has purchased 45 new stocks and bought additional shares in 11 stocks.Mcmorgan & Co LLC sold shares of 26 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $146,928,981Vanguard S&P 500 ETF $72,525,065iShares Core Total USD Bond Market ETF $57,620,726SPDR Portfolio Long Term Treasury ETF $39,880,574iShares U.S. Equity Factor Rotation Active ETF $36,762,434 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $25,545,655 Holding46435U796 - iShares U.S. Fixed Income Balanced Risk Systematic ETF $12,842,344 Holding46435G102 - iShares Convertible Bond ETF $8,058,816 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 115,755 shares (about $69.17M)BLACKROCK ETF TRUST 794,503 shares (about $25.55M)iShares U.S. Fixed Income Balanced Risk Systematic ETF 144,296 shares (about $12.84M)iShares Convertible Bond ETF 79,171 shares (about $8.06M)Vanguard Total Bond Market ETF 28,856 shares (about $2.12M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 551,131 shares (about $27.89M)iShares Floating Rate Bond ETF 367,795 shares (about $18.74M)iShares Core Total USD Bond Market ETF 367,668 shares (about $16.98M)Vanguard FTSE Developed Markets ETF 219,479 shares (about $14.06M)SPDR Gold MiniShares Trust 113,774 shares (about $10.55M) 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$146,928,981$2,124,956 ▲1.5%1,995,23323.8%ETFVOOVanguard S&P 500 ETF$72,525,065$69,169,802 ▲2,061.5%121,37011.7%ETFIUSBiShares Core Total USD Bond Market ETF$57,620,726$16,982,597 ▼-22.8%1,247,4719.3%ManufacturingSPTLSPDR Portfolio Long Term Treasury ETF$39,880,574$1,453,602 ▲3.8%1,516,3716.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$36,762,434$221,840 ▲0.6%631,8745.9%ETFVEAVanguard FTSE Developed Markets ETF$34,343,212$14,064,234 ▼-29.1%535,9425.6%ETFBLACKROCK ETF TRUST$25,545,655$25,545,655 ▲New Holding794,5034.1%ISHARES INTL CTRJPSTJPMorgan Ultra-Short Income ETF$22,680,205$27,892,792 ▼-55.2%448,1363.7%ETFQUALiShares MSCI USA Quality Factor ETF$22,398,581$574,667 ▼-2.5%116,7743.6%ETFIVWiShares S&P 500 Growth ETF$22,205,179$228,483 ▲1.0%196,3143.6%ETFBINCiShares Flexible Income Active ETF$17,916,839$330,275 ▲1.9%345,0192.9%ETFBTHMBlackRock Future U.S. Themes ETF$16,560,010$327,900 ▲2.0%457,2062.7%ETFIVEiShares S&P 500 Value ETF$16,494,642$280,830 ▼-1.7%78,1182.7%ETFFLOTiShares Floating Rate Bond ETF$15,145,481$18,739,196 ▼-55.3%297,2612.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$13,301,508$325,290 ▲2.5%128,6032.2%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$12,842,344$12,842,344 ▲New Holding144,2962.1%ETFGLDMSPDR Gold MiniShares Trust$11,235,696$10,545,712 ▼-48.4%121,2181.8%FinanceBLACKROCK ETF TRUST$10,916,604$139,477 ▲1.3%331,3081.8%ISHARES A I INNOICVTiShares Convertible Bond ETF$8,058,816$8,058,816 ▲New Holding79,1711.3%ETFGLOBAL X FDS$4,201,570$885,510 ▼-17.4%59,3100.7%DEFENSE TECH ETFOEFiShares S&P 100 ETF$3,461,484$7,137,362 ▼-67.3%10,8820.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,618,806$10,016 ▲0.4%28,2380.4%ETFYOUCLEAR Secure$530,332$211,794 ▼-28.5%10,9550.1%Computer and TechnologySNSharkNinja$394,054$131,846 ▼-25.1%3,7210.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$358,778$149,413 ▲71.4%2,6990.1%ETFNSSCNAPCO Security Technologies$305,312$141,804 ▼-31.7%7,7510.0%IndustrialsIIIVi3 Verticals$274,380$91,900 ▼-25.1%12,2710.0%Computer and TechnologyPLOWDouglas Dynamics$258,012$94,155 ▼-26.7%6,1300.0%Auto/Tires/TrucksCROXCrocs$252,298$93,149 ▼-27.0%3,0390.0%Consumer DiscretionaryOSWOneSpaWorld$248,556$98,114 ▼-28.3%10,8300.0%Consumer DiscretionaryEXLSExlService$236,688$106,727 ▼-31.1%7,7730.0%Computer and TechnologyPBHPrestige Consumer Healthcare$228,960$77,051 ▼-25.2%3,8630.0%MedicalBLBlackLine$222,000$110,445 ▼-33.2%6,0000.0%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$216,051$16,417 ▼-7.1%9870.0%ETFWHWyndham Hotels & Resorts$208,761$70,264 ▼-25.2%2,5700.0%Consumer DiscretionaryCCCSCCC Intelligent Solutions$204,090$66,666 ▼-24.6%34,0150.0%Computer and TechnologyWSCWillScot$202,192$54,389 ▼-21.2%11,6470.0%FinanceEWCZEuropean Wax Center$157,095$52,974 ▼-25.2%27,1790.0%Consumer StaplesBVBrightView$148,141$57,122 ▼-27.8%12,5650.0%Business ServicesTHRYThryv$57,584$15,947 ▼-21.7%21,0160.0%Computer and TechnologyJAMFJamf$0$461,374 ▼-100.0%00.0%Business ServicesBLKBBlackbaud$0$436,433 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$275,203 ▼-100.0%00.0%Computer and TechnologySPSCSPS Commerce$0$273,451 ▼-100.0%00.0%Business ServicesHIHillenbrand$0$271,999 ▼-100.0%00.0%IndustrialsGNTXGentex$0$240,728 ▼-100.0%00.0%Auto/Tires/TrucksVVVValvoline$0$218,851 ▼-100.0%00.0%Retail/WholesaleFCFranklin Covey$0$185,654 ▼-100.0%00.0%Business ServicesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
