Holders — by stockHoldings — by fund
MCMORGAN & CO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001162695
$664.0M
disclosed book value
37
positions
21.6%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 2.0M | $143.6M | 21.6% |
| 2 | VOOVANGUARD INDEX FDS | 120,533 | $82.8M | 12.5% |
| 3 | IUSBISHARES TR | 1.1M | $50.7M | 7.6% |
| 4 | DYNFBLACKROCK ETF TRUST | 600,654 | $40.9M | 6.2% |
| 5 | SPTLSPDR SER TR | 1.5M | $39.5M | 5.9% |
| 6 | COROBLACKROCK ETF TRUST | 1.0M | $36.8M | 5.5% |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED | 668,362 | $33.8M | 5.1% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 450,130 | $32.1M | 4.8% |
| 9 | IVWISHARES TR | 186,940 | $25.7M | 3.9% |
| 10 | QUALISHARES TR | 111,785 | $24.5M | 3.7% |
| 11 | FLOTISHARES TR | 441,517 | $22.5M | 3.4% |
| 12 | THROBLACKROCK ETF TRUST | 426,276 | $18.4M | 2.8% |
| 13 | BINCBLACKROCK ETF TRUST II | 343,360 | $18.0M | 2.7% |
| 14 | IVEISHARES TR | 75,006 | $17.0M | 2.6% |
| 15 | SYSBISHARES TR | 187,772 | $16.7M | 2.5% |
| 16 | BAIBLACKROCK ETF TRUST | 268,644 | $14.2M | 2.1% |
| 17 | ICVTISHARES TR | 110,144 | $13.4M | 2% |
| 18 | STIPISHARES TR | 128,819 | $13.2M | 2% |
| 19 | GLDMWORLD GOLD TR | 105,909 | $8.4M | 1.3% |
| 20 | SHLDGLOBAL X FDS | 74,179 | $4.4M | 0.7% |
| 21 | USMVISHARES TR | 28,304 | $2.7M | 0.4% |
| 22 | YOUCLEAR SECURE INC | 10,845 | $604,392 | 0.1% |
| 23 | SNSHARKNINJA INC | 3,691 | $562,029 | 0.1% |
| 24 | XLKSELECT SECTOR SPDR TR | 2,175 | $414,487 | 0.1% |
| 25 | CROXCROCS INC | 3,014 | $363,609 | 0.1% |
| 26 | WSCWILLSCOT MOBIL MINI HLDNG CO | 11,557 | $333,535 | 0.1% |
| 27 | PLOWDOUGLAS DYNAMICS INC | 6,070 | $327,477 | 0% |
| 28 | OSWONESPAWORLD HOLDINGS LIMITED | 10,710 | $302,450 | 0% |
| 29 | NSSCNAPCO SEC TECHNOLOGIES INC | 7,661 | $290,965 | 0% |
| 30 | OEFISHARES TR | 740 | $270,744 | 0% |
| 31 | IIIVI3 VERTICALS INC | 12,151 | $259,545 | 0% |
| 32 | VVVVALVOLINE INC | 5,646 | $223,243 | 0% |
| 33 | WHWYNDHAM HOTELS & RESORTS INC | 2,545 | $214,314 | 0% |
| 34 | FCFRANKLIN COVEY CO | 8,519 | $208,971 | 0% |
| 35 | BVBRIGHTVIEW HLDGS INC | 12,415 | $175,921 | 0% |
| 36 | CCCCCC INTELLIGENT SOLUTIONS HL | 33,688 | $173,830 | 0% |
| 37 | THRYTHRYV HLDGS INC | 20,846 | $82,133 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.