§ 13F · FUND PROFILE
MCMORGAN & CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $649M (13F)Positions · 59Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 2.00M | $147M | 23.8% | +1% |
| 2 | VOO | VANGUARD INDEX FDS | 121K | $73M | 11.7% | +2062% |
| 3 | IUSB | ISHARES TR | 1.25M | $58M | 9.3% | −23% |
| 4 | SPTL | SPDR SER TR | 1.52M | $40M | 6.5% | +4% |
| 5 | DYNF | BLACKROCK ETF TRUST | 632K | $37M | 5.9% | +1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 536K | $34M | 5.6% | −29% |
| 7 | CORO | BLACKROCK ETF TRUST | 795K | $26M | 4.1% | NEW |
| 8 | JPST | J P MORGAN EXCHANGE TRADED | 448K | $23M | 3.7% | −55% |
| 9 | QUAL | ISHARES TR | 117K | $22M | 3.6% | −2% |
| 10 | IVW | ISHARES TR | 196K | $22M | 3.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCMORGAN SIGNAL
AC read
MCMORGAN & CO LLC is a Other fund managing $649 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed