§ 13F · FUND PROFILE
MCMORGAN & CO LLC.
AUM · $664M (13F)Positions · 37Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$432K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 1.96M | $144M | 21.6% | −2% |
| 2 | VOO | VANGUARD INDEX FDS | 121K | $83M | 12.5% | −1% |
| 3 | IUSB | ISHARES TR | 1.10M | $51M | 7.6% | −12% |
| 4 | DYNF | BLACKROCK ETF TRUST | 601K | $41M | 6.2% | −5% |
| 5 | SPTL | SPDR SER TR | 1.50M | $39M | 5.9% | −1% |
| 6 | CORO | BLACKROCK ETF TRUST | 1.01M | $37M | 5.5% | +27% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED | 668K | $34M | 5.1% | +49% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 450K | $32M | 4.8% | −16% |
| 9 | IVW | ISHARES TR | 187K | $26M | 3.9% | −5% |
| 10 | QUAL | ISHARES TR | 112K | $25M | 3.7% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCMORGAN SIGNAL
AC read
MCMORGAN & CO LLC is a Other fund managing $664 million in assets. The fund runs a portfolio of 37 positions.
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