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Disclosery

13F-HR filed by MCMORGAN & CO LLC

MCMORGAN & CO LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 37 holding rows worth $664,035,927.

Accession
0001162695-26-000003
Filer
CIK 1162695
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 37 entries on the cover page, a total value of $664,035,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,035,927 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 ETF921937835SHS1,955,898$143,582,481dollars as filed
Vanguard S&P 500 ETF922908363COM120,533$82,783,272dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS1,099,343$50,734,687dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT600,654$40,850,489dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS1,504,389$39,460,132dollars as filed
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF1,006,205$36,827,103dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF668,362$33,799,089dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS450,130$32,071,767dollars as filed
iShares S&P 500 Growth ETF464287309SHS186,940$25,709,924dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF111,785$24,529,174dollars as filed
iShares Floating Rate Bond ETF46429B655SHS441,517$22,539,469dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF426,276$18,376,777dollars as filed
BlackRock Flexible Income ETF092528603SHS343,360$17,971,507dollars as filed
iShares S&P 500 Value ETF464287408SHS75,006$17,030,992dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM187,772$16,658,443dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF268,644$14,162,957dollars as filed
ISHARES TR46435G102CONV BD ETF110,144$13,409,034dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS128,819$13,160,172dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS105,909$8,411,293dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF74,179$4,429,270dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS28,304$2,730,250dollars as filed
CLEAR SECURE INC18467V109COM CL A10,845$604,392dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock3,691$562,029dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,175$414,487dollars as filed
CROCS INC COM227046109Stock3,014$363,609dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A11,557$333,535dollars as filed
DOUGLAS DYNAMICS INC25960R105COM6,070$327,477dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM10,710$302,450dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock7,661$290,965dollars as filed
ISHARES TR464287101S&P 100 ETF740$270,744dollars as filed
I3 VERTICALS INC46571Y107COM CL A12,151$259,545dollars as filed
VALVOLINE INC COM92047W101Stock5,646$223,243dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM2,545$214,314dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK8,519$208,971dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM12,415$175,921dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock33,688$173,830dollars as filed
THRYV HLDGS INC886029206COM NEW20,846$82,133dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001162695-26-000003this filing2026-08-14acceptance time not in the bulk data set