Filed: 2/11/2026ACC: 0001162695-26-000001
📋 What this filing means
MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $603.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$603.49M
Total AUM (reported)
10.43M
Total Shares
Allocation by class
TOTAL BND MRKT$145.65M24.1%
CORE TOTAL USD$75.17M12.5%
ULTRA SHRT INC$50.55M8.4%
VAN FTSE DEV MKT$47.19M7.8%
PORTFOLIO LN TSR$38.68M6.4%
US EQT FACTOR$38.19M6.3%
FLTG RATE NT ETF$33.82M5.6%
Portfolio Concentration
Top 3$271.37M45.0%
4–10$225.68M37.4%
11–25$100.99M16.7%
Rest$5.44M0.9%
Top 3 weight
45.0%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 10.43M
Sole
Full voting authority
328.83K
shares
% of voting shares3.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.10M
shares
% of voting shares96.8%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 96.8% of voting shares
Institutional Holdings45
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.97M
TypeSH
Market value$145.65M
24.13%
Sole
0.00
Shared
0.00
None
1.97M
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$75.17M
12.46%
Sole
0.00
Shared
0.00
None
1.62M
J P MORGAN EXCHANGE TRADED
SOLEShares999.27K
TypeSH
Market value$50.55M
8.38%
Sole
0.00
Shared
0.00
None
999.27K
VANGUARD TAX-MANAGED FDS
SOLEShares755.42K
TypeSH
Market value$47.19M
7.82%
Sole
0.00
Shared
0.00
None
755.42K
SPDR SER TR
SOLEShares1.46M
TypeSH
Market value$38.68M
6.41%
Sole
0.00
Shared
0.00
None
1.46M
BLACKROCK ETF TRUST
SOLEShares628.06K
TypeSH
Market value$38.19M
6.33%
Sole
0.00
Shared
0.00
None
628.06K
ISHARES TR
SOLEShares665.06K
TypeSH
Market value$33.82M
5.60%
Sole
0.00
Shared
0.00
None
665.06K
ISHARES TR
SOLEShares194.29K
TypeSH
Market value$23.95M
3.97%
Sole
0.00
Shared
0.00
None
194.29K
ISHARES TR
SOLEShares119.77K
TypeSH
Market value$23.79M
3.94%
Sole
0.00
Shared
0.00
None
119.77K
WORLD GOLD TR
SOLEShares234.99K
TypeSH
Market value$20.06M
3.32%
Sole
0.00
Shared
0.00
None
234.99K
BLACKROCK ETF TRUST II
SOLEShares338.66K
TypeSH
Market value$17.87M
2.96%
Sole
0.00
Shared
0.00
None
338.66K
BLACKROCK ETF TRUST
SOLEShares448.15K
TypeSH
Market value$17.28M
2.86%
Sole
0.00
Shared
0.00
None
448.15K
ISHARES TR
SOLEShares79.45K
TypeSH
Market value$16.85M
2.79%
Sole
0.00
Shared
0.00
None
79.45K
ISHARES TR
SOLEShares125.46K
TypeSH
Market value$12.85M
2.13%
Sole
0.00
Shared
0.00
None
125.46K
ISHARES TR
SOLEShares33.32K
TypeSH
Market value$11.43M
1.89%
Sole
0.00
Shared
0.00
None
33.32K
BLACKROCK ETF TRUST
SOLEShares327.07K
TypeSH
Market value$10.89M
1.80%
Sole
0.00
Shared
0.00
None
327.07K
GLOBAL X FDS
SOLEShares71.81K
TypeSH
Market value$4.65M
0.77%
Sole
0.00
Shared
0.00
None
71.81K
VANGUARD INDEX FDS
SOLEShares5.62K
TypeSH
Market value$3.52M
0.58%
Sole
0.00
Shared
0.00
None
5.62K
ISHARES TR
SOLEShares28.13K
TypeSH
Market value$2.65M
0.44%
Sole
0.00
Shared
0.00
None
28.13K
SHARKNINJA INC
SOLEShares4.97K
TypeSH
Market value$555.7K
0.09%
Sole
4.97K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares15.33K
TypeSH
Market value$537.8K
0.09%
Sole
15.33K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares8.98K
TypeSH
Market value$496.8K
0.08%
Sole
8.98K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares11.28K
TypeSH
Market value$478.6K
0.08%
Sole
11.28K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares11.35K
TypeSH
Market value$473.3K
0.08%
Sole
11.35K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares35.46K
TypeSH
Market value$461.4K
0.08%
Sole
35.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.97M | SH | $145.65M 24.13% | 0.00 | 0.00 | 1.97M |
ISHARES TRSOLE | CORE TOTAL USD | 1.62M | SH | $75.17M 12.46% | 0.00 | 0.00 | 1.62M |
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHRT INC | 999.27K | SH | $50.55M 8.38% | 0.00 | 0.00 | 999.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 755.42K | SH | $47.19M 7.82% | 0.00 | 0.00 | 755.42K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.46M | SH | $38.68M 6.41% | 0.00 | 0.00 | 1.46M |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 628.06K | SH | $38.19M 6.33% | 0.00 | 0.00 | 628.06K |
ISHARES TRSOLE | FLTG RATE NT ETF | 665.06K | SH | $33.82M 5.60% | 0.00 | 0.00 | 665.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 194.29K | SH | $23.95M 3.97% | 0.00 | 0.00 | 194.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 119.77K | SH | $23.79M 3.94% | 0.00 | 0.00 | 119.77K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 234.99K | SH | $20.06M 3.32% | 0.00 | 0.00 | 234.99K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 338.66K | SH | $17.87M 2.96% | 0.00 | 0.00 | 338.66K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 448.15K | SH | $17.28M 2.86% | 0.00 | 0.00 | 448.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 79.45K | SH | $16.85M 2.79% | 0.00 | 0.00 | 79.45K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 125.46K | SH | $12.85M 2.13% | 0.00 | 0.00 | 125.46K |
ISHARES TRSOLE | S&P 100 ETF | 33.32K | SH | $11.43M 1.89% | 0.00 | 0.00 | 33.32K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 327.07K | SH | $10.89M 1.80% | 0.00 | 0.00 | 327.07K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 71.81K | SH | $4.65M 0.77% | 0.00 | 0.00 | 71.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.62K | SH | $3.52M 0.58% | 0.00 | 0.00 | 5.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 28.13K | SH | $2.65M 0.44% | 0.00 | 0.00 | 28.13K |
SHARKNINJA INCSOLE | COM SHS | 4.97K | SH | $555.7K 0.09% | 4.97K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 15.33K | SH | $537.8K 0.09% | 15.33K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 8.98K | SH | $496.8K 0.08% | 8.98K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 11.28K | SH | $478.6K 0.08% | 11.28K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 11.35K | SH | $473.3K 0.08% | 11.35K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 35.46K | SH | $461.4K 0.08% | 35.46K | 0.00 | 0.00 |
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