Q1 2026 · 13F-HR
MCMORGAN & CO LLCholdings as filed
Filed 2026-05-05 · accession 0001162695-26-000002
$618.1M
Reported value
40
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $146.9M | 23.8% | 1,995,233 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $72.5M | 11.7% | 121,370 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $57.6M | 9.32% | 1,247,471 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $39.9M | 6.45% | 1,516,371 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $36.8M | 5.95% | 631,874 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.3M | 5.56% | 535,942 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $25.5M | 4.13% | 794,503 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED | $22.7M | 3.67% | 448,136 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $22.4M | 3.62% | 116,774 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22.2M | 3.59% | 196,314 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $17.9M | 2.90% | 345,019 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $16.6M | 2.68% | 457,206 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $16.5M | 2.67% | 78,118 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $15.1M | 2.45% | 297,261 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $13.3M | 2.15% | 128,603 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $12.8M | 2.08% | 144,296 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $11.2M | 1.82% | 121,218 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $10.9M | 1.77% | 331,308 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $8.1M | 1.30% | 79,171 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.2M | 0.68% | 59,310 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.5M | 0.56% | 10,882 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.6M | 0.42% | 28,238 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $530,332 | 0.09% | 10,955 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $394,054 | 0.06% | 3,721 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $358,778 | 0.06% | 2,699 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $305,312 | 0.05% | 7,751 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $274,380 | 0.04% | 12,271 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $258,012 | 0.04% | 6,130 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $252,298 | 0.04% | 3,039 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $248,556 | 0.04% | 10,830 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $236,688 | 0.04% | 7,773 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $228,960 | 0.04% | 3,863 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $222,000 | 0.04% | 6,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $216,051 | 0.03% | 987 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $208,761 | 0.03% | 2,570 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $204,090 | 0.03% | 34,015 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $202,192 | 0.03% | 11,647 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $157,095 | 0.03% | 27,179 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $148,141 | 0.02% | 12,565 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $57,584 | 0.01% | 21,016 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.