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Disclosery

13F-HR filed by MCMORGAN & CO LLC

MCMORGAN & CO LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 40 holding rows worth $618,147,696.

Accession
0001162695-26-000002
Filer
CIK 1162695
Filed
2026-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 40 entries on the cover page, a total value of $618,147,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,147,696 with VALUE read as dollars as filed, 13F file number 028-10044. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Total Bond Market ETF921937835SHS1,995,233$146,928,981dollars as filed
Vanguard S&P 500 ETF922908363COM121,370$72,525,065dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS1,247,471$57,620,726dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS1,516,371$39,880,574dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT631,874$36,762,434dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS535,942$34,343,212dollars as filed
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF794,503$25,545,655dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF448,136$22,680,205dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF116,774$22,398,581dollars as filed
iShares S&P 500 Growth ETF464287309SHS196,314$22,205,179dollars as filed
BlackRock Flexible Income ETF092528603SHS345,019$17,916,839dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF457,206$16,560,010dollars as filed
iShares S&P 500 Value ETF464287408SHS78,118$16,494,642dollars as filed
iShares Floating Rate Bond ETF46429B655SHS297,261$15,145,481dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS128,603$13,301,508dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM144,296$12,842,344dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS121,218$11,235,696dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF331,308$10,916,604dollars as filed
ISHARES TR46435G102CONV BD ETF79,171$8,058,816dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF59,310$4,201,570dollars as filed
ISHARES TR464287101S&P 100 ETF10,882$3,461,484dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS28,238$2,618,806dollars as filed
CLEAR SECURE INC18467V109COM CL A10,955$530,332dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock3,721$394,054dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,699$358,778dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock7,751$305,312dollars as filed
I3 VERTICALS INC46571Y107COM CL A12,271$274,380dollars as filed
DOUGLAS DYNAMICS INC25960R105COM6,130$258,012dollars as filed
CROCS INC COM227046109Stock3,039$252,298dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM10,830$248,556dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock7,773$236,688dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM3,863$228,960dollars as filed
BLACKLINE, INC.09239B109COM6,000$222,000dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS987$216,051dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM2,570$208,761dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock34,015$204,090dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A11,647$202,192dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM27,179$157,095dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM12,565$148,141dollars as filed
THRYV HLDGS INC886029206COM NEW21,016$57,584dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001162695-26-000002this filing2026-05-05acceptance time not in the bulk data set