MCMORGAN & CO LLC
CIK 1162695
13F filing for Q2 2026・No. 3,307
- Holdings
- US$664.04M
- Quarter change
- +US$45.89M
- Entries
- 37
- Net bought (estimate)
- +US$2.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 5
- Cut 27
- Added 8
- Corporate actions 0
- Unchanged 0
Largest holdings
37 stocks worth US$664.04M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Cut | 1,955,898 | US$143.58M | 21.62% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 120,533 | US$82.78M | 12.47% |
| ISHARES TRCORE TOTAL USD | Cut | 1,099,343 | US$50.73M | 7.64% |
| BLACKROCK ETF TRUSTUS EQT FACTOR | Cut | 600,654 | US$40.85M | 6.15% |
| SPDR SER TRPORTFOLIO LN TSR | Cut | 1,504,389 | US$39.46M | 5.94% |
| BLACKROCK ETF TRUSTISHARES INTL CTR | Added | 1,006,205 | US$36.83M | 5.55% |
| JPSTJ P MORGAN EXCHANGE TRADEDULTRA SHRT INC | Added | 668,362 | US$33.8M | 5.09% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 450,130 | US$32.07M | 4.83% |
| ISHARES TRS&P 500 GRWT ETF | Cut | 186,940 | US$25.71M | 3.87% |
| ISHARES TRMSCI USA QLT FCT | Cut | 111,785 | US$24.53M | 3.69% |
Sign in (free) to see its 37 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.