Q2 2026 13F · SEC CIK 1162695

Mcmorgan & Co LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $664.0M
Reported positions: 37
Top holdings a year, 3 yrs: +8.8%
Assets under management: $7.6B

Mcmorgan & Co LLC is an asset manager that reported 37 positions worth $664.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Bd Index Fds (BND, 21.6%), Vanguard Index Fds (VOO, 12.5%), Ishares Tr (IUSB, 7.6%). A portfolio copying its top holdings returned 8.8% a year over the last 3 years, against 22.3% for the S&P 500.

Mcmorgan & Co LLC holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mcmorgan & Co LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BNDVanguard Bd Index Fds	21.6%	23.8%	1,955,898	-2.0%	$143.6M
VOOVanguard Index Fds	12.5%	11.7%	120,533	-0.7%	$82.8M
IUSBIshares Tr	7.6%	9.3%	1,099,343	-11.9%	$50.7M
DYNFBlackrock ETF Trust	6.2%	5.9%	600,654	-4.9%	$40.9M
SPTLSpdr Series Trust	5.9%	6.5%	1,504,389	-0.8%	$39.5M
COROBlackrock ETF Trust	5.5%	4.1%	1,006,205	+26.6%	$36.8M
JPSTJ P Morgan Exchange Traded F	5.1%	3.7%	668,362	+49.1%	$33.8M
VEAVanguard Ftse Developed Markets Index Fu	4.8%	5.6%	450,130	-16.0%	$32.1M
IVWIshares Tr	3.9%	3.6%	186,940	-4.8%	$25.7M
QUALIshares Tr	3.7%	3.6%	111,785	-4.3%	$24.5M
FLOTIshares Tr	3.4%	2.5%	441,517	+48.5%	$22.5M
BTHMBlackrock ETF Trust	2.8%	2.7%	426,276	-6.8%	$18.4M
BINCBlackrock ETF Trust II	2.7%	2.9%	343,360	-0.5%	$18.0M
IVEIshares Tr	2.6%	2.7%	75,006	-4.0%	$17.0M
FIBRIshares Tr	2.5%	2.1%	187,772	+30.1%	$16.7M
BAIBlackrock ETF Trust	2.1%	1.8%	268,644	-18.9%	$14.2M
ICVTIshares Tr	2.0%	1.3%	110,144	+39.1%	$13.4M
STIPIshares Tr	2.0%	2.2%	128,819	+0.2%	$13.2M
GLDMWorld Gold Tr	1.3%	1.8%	105,909	-12.6%	$8.4M
SHLDGlobal X Defense Tech ETF	0.7%	0.7%	74,179	+25.1%	$4.4M
USMVIshares Tr	0.4%	0.4%	28,304	+0.2%	$2.7M
YOUClear Secure Inc	0.1%	0.1%	10,845	-1.0%	$604K
SNSharkninja Inc	0.1%	0.1%	3,691	-0.8%	$562K
XLKSelect Sector Spdr Tr	0.1%	0.1%	2,175	-19.4%	$414K
CROXCrocs Inc	0.1%	0.0%	3,014	-0.8%	$364K
WSCWillscot Hldgs Corp	0.1%	0.0%	11,557	-0.8%	$334K
PLOWDouglas Dynamics Inc	0.0%	0.0%	6,070	-1.0%	$327K
OSWOnespaworld Holdings Limited	0.0%	0.0%	10,710	-1.1%	$302K
NSSCNapco Sec Technologies Inc	0.0%	0.0%	7,661	-1.2%	$291K
OEFIshares Tr	0.0%	0.6%	740	-93.2%	$271K
IIIVI3 Verticals Inc	0.0%	0.0%	12,151	-1.0%	$260K
VVVValvoline Inc	0.0%	New	5,646	—	$223K
WHWyndham Hotels & Resorts Inc	0.0%	0.0%	2,545	-1.0%	$214K
FCFranklin Covey Co	0.0%	New	8,519	—	$209K
BVBrightview Hldgs Inc	0.0%	0.0%	12,415	-1.2%	$176K
CCCCCC Intelligent Solutions Hold	0.0%	0.0%	33,688	-1.0%	$174K
THRYThryv Hldgs Inc	0.0%	0.0%	20,846	-0.8%	$82K

What Mcmorgan & Co LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +1.6% /yr; S&P 500 +11.7%
3 years: +8.8% /yr; S&P 500 +22.3%
5 years: +1.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$664.0M	37
Q1 2026	$618.1M	40
Q4 2025	$603.5M	45
Q3 2025	$649.5M	59
Q2 2025	$678.4M	57
Q1 2025	$624.9M	57
Q4 2024	$646.5M	56
Q3 2024	$649.3M	58
Q2 2024	$630.3M	56
Q1 2024	$582.0M	52
Q4 2023	$602.7M	52
Q3 2023	$541.0M	51

Questions about Mcmorgan & Co LLC's portfolio

What stocks does Mcmorgan & Co LLC own?

Mcmorgan & Co LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 37 positions worth $664.0M. The largest are Vanguard Bd Index Fds (BND) at 21.6%, Vanguard Index Fds (VOO) at 12.5%, Ishares Tr (IUSB) at 7.6%, Blackrock ETF Trust (DYNF) at 6.2% and Spdr Series Trust (SPTL) at 5.9%.

What did Mcmorgan & Co LLC buy last quarter?

In Q2 2026, Mcmorgan & Co LLC added a new position in Valvoline Inc (VVV), a new position in Franklin Covey Co (FC), J P Morgan Exchange Traded F (JPST) (+49.1% shares), Ishares Tr (FLOT) (+48.5% shares) and Ishares Tr (ICVT) (+39.1% shares), compared with its Q1 2026 filing.

What did Mcmorgan & Co LLC sell last quarter?

In Q2 2026, Mcmorgan & Co LLC sold all of ExlService Holdings Inc (EXLS), sold all of Prestige Consumer Health (PBH), sold all of Blackline Inc (BL), sold all of Ishares Tr (ITA), sold all of European Wax Ctr Inc (EWCZ), Ishares Tr (OEF) (-93.2% shares), Select Sector Spdr Tr (XLK) (-19.4% shares) and Blackrock ETF Trust (BAI) (-18.9% shares), compared with its Q1 2026 filing.

How has Mcmorgan & Co LLC's portfolio performed?

A portfolio copying Mcmorgan & Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +1.6% against +11.7%. Over 5 years: +1.9% a year against +10.6%.

When is Mcmorgan & Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mcmorgan & Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mcmorgan & Co LLC manage?

Mcmorgan & Co LLC reported $7.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $664.0M.