Skip to content
Disclosery

MCMORGAN & CO LLC

Follow

13F filer, CIK 1162695, SAN FRANCISCO, CA

MCMORGAN & CO LLC reported $664,035,927 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 76.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162695-26-000003

Period
2026-06-30
Reported value
$664M
Holdings
37
Top 10 weight
76.86%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+220,226$11.1M
COROadded+211,702$7.75M
FLOTadded+144,256$7.36M
SYSBadded+43,476$3.86M
ICVTadded+30,973$3.77M

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
IUSBreduced-148,128-$6.84M
VEAreduced-85,812-$6.11M
OEFreduced-10,142-$3.71M
BAIreduced-62,664-$3.3M
BNDreduced-39,335-$2.89M

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, Q2 2026

Share positions as resolved from 13F-HR 0001162695-26-000003, largest first. % of portfolio is the value over $664,035,927, 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; 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; 2026Q2: 1,955,898 shares 1,955,898$144M21.62%-39,335Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 120,533 shares 120,533$82.8M12.47%-837Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,099,343 shares 1,099,343$50.7M7.64%-148,128Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 600,654 shares 600,654$40.9M6.15%-31,220Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,504,389 shares 1,504,389$39.5M5.94%-11,982Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 794,503 shares; 2026Q2: 1,006,205 shares 1,006,205$36.8M5.55%+211,702Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 668,362 shares 668,362$33.8M5.09%+220,226Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 450,130 shares 450,130$32.1M4.83%-85,812Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 186,940 shares 186,940$25.7M3.87%-9,374Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 111,785 shares 111,785$24.5M3.69%-4,989Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 441,517 shares 441,517$22.5M3.39%+144,256Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 426,276 shares 426,276$18.4M2.77%-30,930Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 343,360 shares 343,360$18M2.71%-1,659Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 75,006 shares 75,006$17M2.56%-3,112Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,296 shares; 2026Q2: 187,772 shares 187,772$16.7M2.51%+43,476Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,369 shares; 2025Q4: 327,075 shares; 2026Q1: 331,308 shares; 2026Q2: 268,644 shares 268,644$14.2M2.13%-62,664Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,171 shares; 2026Q2: 110,144 shares 110,144$13.4M2.02%+30,973Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 128,819 shares 128,819$13.2M1.98%+216Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 105,909 shares 105,909$8.41M1.27%-15,309Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,997 shares; 2025Q4: 71,810 shares; 2026Q1: 59,310 shares; 2026Q2: 74,179 shares 74,179$4.43M0.67%+14,869Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,304 shares 28,304$2.73M0.41%+66Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,845 shares 10,845$604K0.09%-110Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,691 shares 3,691$562K0.08%-30Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,175 shares 2,175$414K0.06%-524Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,014 shares 3,014$364K0.05%-25Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,557 shares 11,557$334K0.05%-90Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,070 shares 6,070$327K0.05%-60Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,710 shares 10,710$302K0.05%-120Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,661 shares 7,661$291K0.04%-90Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 740 shares 740$271K0.04%-10,142Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,151 shares 12,151$260K0.04%-120Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,179 shares; 2025Q4: 7,531 shares; 2026Q1: not reported; 2026Q2: 5,646 shares 5,646$223K0.03%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,545 shares 2,545$214K0.03%-25Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,188 shares; 2024Q4: 106,115 shares; 2025Q1: 102,805 shares; 2025Q2: 105,345 shares; 2025Q3: 86,792 shares; 2025Q4: 11,064 shares; 2026Q1: not reported; 2026Q2: 8,519 shares 8,519$209K0.03%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,415 shares 12,415$176K0.03%-150Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,688 shares 33,688$174K0.03%-327Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,846 shares 20,846$82.1K0.01%-170Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EXLSEXLSERVICE HLDGS INC7,773$237Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,863$229Kshares
BLBLACKLINE INC6,000$222Kshares
ITAISHARES TR987$216Kshares
EWCZEUROPEAN WAX CTR INC27,179$157Kshares

How Q2 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 0001162695-26-000003 base2026-08-14acceptance time not in the bulk data set