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MCMORGAN & CO LLC

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13F filer, CIK 1162695, SAN FRANCISCO, CA

MCMORGAN & CO LLC reported $618,147,696 across 40 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 77.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162695-26-000002

Period
2026-03-31
Reported value
$618M
Holdings
40
Top 10 weight
77.8%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+115,755$69.2M
COROnew+794,503$25.5M
SYSBnew+144,296$12.8M
ICVTnew+79,171$8.06M
BNDadded+28,856$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPSTreduced-551,131-$27.9M
FLOTreduced-367,795-$18.7M
IUSBreduced-367,668-$17M
VEAreduced-219,479-$14.1M
GLDMreduced-113,774-$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001162695-26-000002, largest first. % of portfolio is the value over $618,147,696, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790,183 shares; 2024Q4: 1,834,831 shares; 2025Q1: 1,855,393 shares; 2025Q2: 1,865,460 shares; 2025Q3: 1,925,928 shares; 2025Q4: 1,966,377 shares; 2026Q1: 1,995,233 shares 1,995,233$147M23.77%+28,856Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,813 shares; 2024Q4: 106,984 shares; 2025Q1: 18,599 shares; 2025Q2: 17,696 shares; 2025Q3: 5,726 shares; 2025Q4: 5,615 shares; 2026Q1: 121,370 shares 121,370$72.5M11.73%+115,755Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790,370 shares; 2024Q4: 1,827,676 shares; 2025Q1: 1,665,126 shares; 2025Q2: 1,668,414 shares; 2025Q3: 1,597,324 shares; 2025Q4: 1,615,139 shares; 2026Q1: 1,247,471 shares 1,247,471$57.6M9.32%-367,668Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,804 shares; 2024Q4: 687,963 shares; 2025Q1: 1,019,011 shares; 2025Q2: 1,028,294 shares; 2025Q3: 1,425,064 shares; 2025Q4: 1,461,101 shares; 2026Q1: 1,516,371 shares 1,516,371$39.9M6.45%+55,270Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,661 shares; 2024Q4: 709,112 shares; 2025Q1: 707,684 shares; 2025Q2: 697,404 shares; 2025Q3: 629,246 shares; 2025Q4: 628,061 shares; 2026Q1: 631,874 shares 631,874$36.8M5.95%+3,813Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,577 shares; 2025Q1: 750,644 shares; 2025Q2: 727,043 shares; 2025Q3: 742,961 shares; 2025Q4: 755,421 shares; 2026Q1: 535,942 shares 535,942$34.3M5.56%-219,479Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 794,503 shares 794,503$25.5M4.13%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,119 shares; 2024Q4: 1,054,675 shares; 2025Q1: 403,647 shares; 2025Q2: 710,250 shares; 2025Q3: 844,992 shares; 2025Q4: 999,267 shares; 2026Q1: 448,136 shares 448,136$22.7M3.67%-551,131Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,524 shares; 2024Q4: 128,809 shares; 2025Q1: 129,720 shares; 2025Q2: 129,214 shares; 2025Q3: 120,130 shares; 2025Q4: 119,770 shares; 2026Q1: 116,774 shares 116,774$22.4M3.62%-2,996Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,750 shares; 2024Q4: 236,938 shares; 2025Q1: 238,867 shares; 2025Q2: 234,140 shares; 2025Q3: 195,954 shares; 2025Q4: 194,294 shares; 2026Q1: 196,314 shares 196,314$22.2M3.59%+2,020Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,252 shares; 2024Q4: 268,806 shares; 2025Q1: 271,841 shares; 2025Q2: 271,612 shares; 2025Q3: 327,461 shares; 2025Q4: 338,659 shares; 2026Q1: 345,019 shares 345,019$17.9M2.9%+6,360Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,440 shares; 2025Q2: 583,143 shares; 2025Q3: 451,654 shares; 2025Q4: 448,153 shares; 2026Q1: 457,206 shares 457,206$16.6M2.68%+9,053Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,362 shares; 2025Q2: 84,161 shares; 2025Q3: 80,351 shares; 2025Q4: 79,448 shares; 2026Q1: 78,118 shares 78,118$16.5M2.67%-1,330Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,270 shares; 2024Q4: 700,442 shares; 2025Q1: 266,757 shares; 2025Q2: 470,409 shares; 2025Q3: 560,175 shares; 2025Q4: 665,056 shares; 2026Q1: 297,261 shares 297,261$15.1M2.45%-367,795Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,085 shares; 2025Q2: 93,127 shares; 2025Q3: 121,437 shares; 2025Q4: 125,458 shares; 2026Q1: 128,603 shares 128,603$13.3M2.15%+3,145Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,296 shares 144,296$12.8M2.08%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,593 shares; 2025Q2: 286,658 shares; 2025Q3: 266,857 shares; 2025Q4: 234,992 shares; 2026Q1: 121,218 shares 121,218$11.2M1.82%-113,774Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,369 shares; 2025Q4: 327,075 shares; 2026Q1: 331,308 shares 331,308$10.9M1.77%+4,233Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,171 shares 79,171$8.06M1.3%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,997 shares; 2025Q4: 71,810 shares; 2026Q1: 59,310 shares 59,310$4.2M0.68%-12,500Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 22,239 shares; 2025Q1: 41,393 shares; 2025Q2: 40,998 shares; 2025Q3: 34,155 shares; 2025Q4: 33,320 shares; 2026Q1: 10,882 shares 10,882$3.46M0.56%-22,438Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,109 shares; 2025Q2: 38,700 shares; 2025Q3: 28,249 shares; 2025Q4: 28,130 shares; 2026Q1: 28,238 shares 28,238$2.62M0.42%+108Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,540 shares; 2025Q1: 99,270 shares; 2025Q2: 126,817 shares; 2025Q3: 104,530 shares; 2025Q4: 15,330 shares; 2026Q1: 10,955 shares 10,955$530K0.09%-4,375Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,389 shares; 2024Q4: 35,157 shares; 2025Q1: 32,162 shares; 2025Q2: 41,639 shares; 2025Q3: 33,873 shares; 2025Q4: 4,966 shares; 2026Q1: 3,721 shares 3,721$394K0.06%-1,245Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,356 shares; 2024Q4: 52,453 shares; 2025Q1: 53,896 shares; 2025Q2: 54,369 shares; 2025Q3: 1,253 shares; 2025Q4: 1,575 shares; 2026Q1: 2,699 shares 2,699$359K0.06%+1,124Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,881 shares; 2024Q4: 98,319 shares; 2025Q1: 92,959 shares; 2025Q2: 131,073 shares; 2025Q3: 82,551 shares; 2025Q4: 11,351 shares; 2026Q1: 7,751 shares 7,751$305K0.05%-3,600Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,321 shares; 2024Q4: 133,824 shares; 2025Q1: 133,424 shares; 2025Q2: 132,799 shares; 2025Q3: 109,016 shares; 2025Q4: 16,381 shares; 2026Q1: 12,271 shares 12,271$274K0.04%-4,110Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,333 shares; 2024Q4: 69,873 shares; 2025Q1: 68,683 shares; 2025Q2: 69,033 shares; 2025Q3: 56,424 shares; 2025Q4: 8,367 shares; 2026Q1: 6,130 shares 6,130$258K0.04%-2,237Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,803 shares; 2024Q4: 30,009 shares; 2025Q1: 28,403 shares; 2025Q2: 29,791 shares; 2025Q3: 28,334 shares; 2025Q4: 4,161 shares; 2026Q1: 3,039 shares 3,039$252K0.04%-1,122Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,874 shares; 2024Q4: 130,014 shares; 2025Q1: 129,579 shares; 2025Q2: 128,979 shares; 2025Q3: 106,202 shares; 2025Q4: 15,105 shares; 2026Q1: 10,830 shares 10,830$249K0.04%-4,275Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,447 shares; 2024Q4: 101,986 shares; 2025Q1: 97,721 shares; 2025Q2: 96,208 shares; 2025Q3: 79,762 shares; 2025Q4: 11,278 shares; 2026Q1: 7,773 shares 7,773$237K0.04%-3,505Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,592 shares; 2024Q4: 30,377 shares; 2025Q1: 30,312 shares; 2025Q2: 30,187 shares; 2025Q3: 36,388 shares; 2025Q4: 5,163 shares; 2026Q1: 3,863 shares 3,863$229K0.04%-1,300Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,427 shares; 2024Q4: 46,132 shares; 2025Q1: 45,882 shares; 2025Q2: 62,530 shares; 2025Q3: 58,649 shares; 2025Q4: 8,985 shares; 2026Q1: 6,000 shares 6,000$222K0.04%-2,985Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,062 shares; 2026Q1: 987 shares 987$216K0.03%-75Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,404 shares; 2024Q4: 29,189 shares; 2025Q1: 29,069 shares; 2025Q2: 28,934 shares; 2025Q3: 23,740 shares; 2025Q4: 3,435 shares; 2026Q1: 2,570 shares 2,570$209K0.03%-865Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,095 shares; 2024Q4: 405,299 shares; 2025Q1: 388,819 shares; 2025Q2: 401,197 shares; 2025Q3: 329,551 shares; 2025Q4: 45,126 shares; 2026Q1: 34,015 shares 34,015$204K0.03%-11,111Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,775 shares; 2024Q4: 97,155 shares; 2025Q1: 95,334 shares; 2025Q2: 106,592 shares; 2025Q3: 104,113 shares; 2025Q4: 14,780 shares; 2026Q1: 11,647 shares 11,647$202K0.03%-3,133Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,387 shares; 2024Q4: 293,833 shares; 2025Q1: 284,348 shares; 2025Q2: 291,400 shares; 2025Q3: 240,767 shares; 2025Q4: 36,344 shares; 2026Q1: 27,179 shares 27,179$157K0.03%-9,165Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,508 shares; 2024Q4: 147,488 shares; 2025Q1: 143,208 shares; 2025Q2: 146,476 shares; 2025Q3: 121,723 shares; 2025Q4: 17,410 shares; 2026Q1: 12,565 shares 12,565$148K0.02%-4,845Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,139 shares; 2025Q3: 189,524 shares; 2025Q4: 26,836 shares; 2026Q1: 21,016 shares 21,016$57.6K0.01%-5,820Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JAMFJAMF HOLDING CORP35,463$461Kshares
BLKBBLACKBAUD INC6,892$436Kshares
GOOGALPHABET INC877$275Kshares
SPSCSPS COMM INC3,068$273Kshares
HIHILLENBRAND INC8,575$272Kshares
GNTXGENTEX CORP10,345$241Kshares
VVVVALVOLINE INC7,531$219Kshares
FCFRANKLIN COVEY CO11,064$186Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001162695-26-000002 base2026-05-05acceptance time not in the bulk data set