MCMORGAN & CO LLC

Filed: 5/5/2026ACC: 0001162695-26-000002

📋 What this filing means

MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $618.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$618.15M

Total AUM (reported)

9.87M

Total Shares

Allocation by class

TOTAL BND MRKT$146.93M23.8%

S&P 500 ETF SHS$72.53M11.7%

CORE TOTAL USD$57.62M9.3%

PORTFOLIO LN TSR$39.88M6.5%

US EQT FACTOR$36.76M5.9%

VAN FTSE DEV MKT$34.34M5.6%

ISHARES INTL CTR$25.55M4.1%

Portfolio Concentration

Top 3$277.07M44.8%

4–10$203.82M33.0%

11–25$134.04M21.7%

Rest$3.22M0.5%

Top 3 weight

44.8%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 9.87M

Sole

Full voting authority

181.32K

% of voting shares1.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.69M

% of voting shares98.2%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings40

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2M

TypeSH

Market value$146.93M

23.77%

Sole

0.00

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares121.37K

TypeSH

Market value$72.53M

11.73%

Sole

0.00

Shared

0.00

None

121.37K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.25M

TypeSH

Market value$57.62M

9.32%

Sole

0.00

Shared

0.00

None

1.25M

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares1.52M

TypeSH

Market value$39.88M

6.45%

Sole

0.00

Shared

0.00

None

1.52M

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares631.87K

TypeSH

Market value$36.76M

5.95%

Sole

0.00

Shared

0.00

None

631.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares535.94K

TypeSH

Market value$34.34M

5.56%

Sole

0.00

Shared

0.00

None

535.94K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares794.50K

TypeSH

Market value$25.55M

4.13%

Sole

0.00

Shared

0.00

None

794.50K

J P MORGAN EXCHANGE TRADED

SOLE

ULTRA SHRT INC

Shares448.14K

TypeSH

Market value$22.68M

3.67%

Sole

0.00

Shared

0.00

None

448.14K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares116.77K

TypeSH

Market value$22.40M

3.62%

Sole

0.00

Shared

0.00

None

116.77K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares196.31K

TypeSH

Market value$22.21M

3.59%

Sole

0.00

Shared

0.00

None

196.31K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares345.02K

TypeSH

Market value$17.92M

2.90%

Sole

0.00

Shared

0.00

None

345.02K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares457.21K

TypeSH

Market value$16.56M

2.68%

Sole

0.00

Shared

0.00

None

457.21K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares78.12K

TypeSH

Market value$16.49M

2.67%

Sole

0.00

Shared

0.00

None

78.12K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares297.26K

TypeSH

Market value$15.15M

2.45%

Sole

0.00

Shared

0.00

None

297.26K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares128.60K

TypeSH

Market value$13.30M

2.15%

Sole

0.00

Shared

0.00

None

128.60K

ISHARES TR

SOLE

SYSTEMATIC BD ET

Shares144.30K

TypeSH

Market value$12.84M

2.08%

Sole

0.00

Shared

0.00

None

144.30K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares121.22K

TypeSH

Market value$11.24M

1.82%

Sole

0.00

Shared

0.00

None

121.22K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares331.31K

TypeSH

Market value$10.92M

1.77%

Sole

0.00

Shared

0.00

None

331.31K

ISHARES TR

SOLE

CONV BD ETF

Shares79.17K

TypeSH

Market value$8.06M

1.30%

Sole

0.00

Shared

0.00

None

79.17K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares59.31K

TypeSH

Market value$4.20M

0.68%

Sole

0.00

Shared

0.00

None

59.31K

ISHARES TR

SOLE

S&P 100 ETF

Shares10.88K

TypeSH

Market value$3.46M

0.56%

Sole

0.00

Shared

0.00

None

10.88K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares28.24K

TypeSH

Market value$2.62M

0.42%

Sole

0.00

Shared

0.00

None

28.24K

CLEAR SECURE INC

SOLE

COM CL A

Shares10.96K

TypeSH

Market value$530.3K

0.09%

Sole

10.96K

Shared

0.00

None

0.00

SHARKNINJA INC

SOLE

COM SHS

Shares3.72K

TypeSH

Market value$394.1K

0.06%

Sole

3.72K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares2.70K

TypeSH

Market value$358.8K

0.06%

Sole

0.00

Shared

0.00

None

2.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2M	SH	$146.93M 23.77%	0.00	2M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	121.37K	SH	$72.53M 11.73%	0.00	121.37K
ISHARES TRSOLE	CORE TOTAL USD	1.25M	SH	$57.62M 9.32%	0.00	1.25M
SPDR SER TRSOLE	PORTFOLIO LN TSR	1.52M	SH	$39.88M 6.45%	0.00	1.52M
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	631.87K	SH	$36.76M 5.95%	0.00	631.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	535.94K	SH	$34.34M 5.56%	0.00	535.94K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	794.50K	SH	$25.55M 4.13%	0.00	794.50K
J P MORGAN EXCHANGE TRADEDSOLE	ULTRA SHRT INC	448.14K	SH	$22.68M 3.67%	0.00	448.14K
ISHARES TRSOLE	MSCI USA QLT FCT	116.77K	SH	$22.40M 3.62%	0.00	116.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	196.31K	SH	$22.21M 3.59%	0.00	196.31K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	345.02K	SH	$17.92M 2.90%	0.00	345.02K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	457.21K	SH	$16.56M 2.68%	0.00	457.21K
ISHARES TRSOLE	S&P 500 VAL ETF	78.12K	SH	$16.49M 2.67%	0.00	78.12K
ISHARES TRSOLE	FLTG RATE NT ETF	297.26K	SH	$15.15M 2.45%	0.00	297.26K
ISHARES TRSOLE	0-5 YR TIPS ETF	128.60K	SH	$13.30M 2.15%	0.00	128.60K
ISHARES TRSOLE	SYSTEMATIC BD ET	144.30K	SH	$12.84M 2.08%	0.00	144.30K
WORLD GOLD TRSOLE	SPDR GLD MINIS	121.22K	SH	$11.24M 1.82%	0.00	121.22K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	331.31K	SH	$10.92M 1.77%	0.00	331.31K
ISHARES TRSOLE	CONV BD ETF	79.17K	SH	$8.06M 1.30%	0.00	79.17K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	59.31K	SH	$4.20M 0.68%	0.00	59.31K
ISHARES TRSOLE	S&P 100 ETF	10.88K	SH	$3.46M 0.56%	0.00	10.88K
ISHARES TRSOLE	MSCI USA MIN VOL	28.24K	SH	$2.62M 0.42%	0.00	28.24K
CLEAR SECURE INCSOLE	COM CL A	10.96K	SH	$530.3K 0.09%	10.96K	0.00
SHARKNINJA INCSOLE	COM SHS	3.72K	SH	$394.1K 0.06%	3.72K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	2.70K	SH	$358.8K 0.06%	0.00	2.70K

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