Mcmorgan
SAN FRANCISCO, CAfiles as MCMORGAN & CO LLC
$664m in 37 US stocks at the end of 30 June 2026. The top 10 are 76.9% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$664m
Stocks
37
Top 10 share
76.9%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- ValvolineVVV<0.1% of the fund
- Franklin CoveyFC<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF TrustCORO5.5% of the fund+27%
- J P Morgan Exchange Traded FJPST5.1% of the fund+49%
- Ishares TRFLOT3.4% of the fund+49%
- Ishares TRSYSB2.5% of the fund+30%
- Ishares TRICVT2.0% of the fund+39%
- Global X FDSSHLD0.7% of the fund+25%
Cut
Sold some of their stake.
- Ishares TRIUSB7.6% of the fund-12%
- Blackrock ETF TrustDYNF6.2% of the fund-5%
- Vanguard Tax-Managed FDSVEA4.8% of the fund-16%
- Ishares TRIVW3.9% of the fund-5%
- Ishares TRQUAL3.7% of the fund-4%
- Blackrock ETF TrustTHRO2.8% of the fund-7%
- Ishares TRIVE2.6% of the fund-4%
- Blackrock ETF TrustBAI2.1% of the fund-19%
- World Gold TRGLDM1.3% of the fund-13%
- Select Sector Spdr TRXLK<0.1% of the fund-19%
- Ishares TROEF<0.1% of the fund-93%
Sold out
Sold their entire stake.
- ExlService HoldingsEXLS-100%
- Prestige Consumer HealthcarePBH-100%
- BlacklineBL-100%
- Ishares TRITA-100%
- European WAX CTREWCZ-100%
Holdings
- Vanguard BD Index FDSBND
- Share
- 21.6%
- Value
- $144m
- Shares
- 1,955,898
Held
- Vanguard Index FDSVOO
- Share
- 12.5%
- Value
- $83m
- Shares
- 120,533
Held
- Ishares TRIUSB
- Share
- 7.6%
- Value
- $51m
- Shares
- 1,099,343
-12%
- Blackrock ETF TrustDYNF
- Share
- 6.2%
- Value
- $41m
- Shares
- 600,654
-5%
- Spdr Series TrustSPTL
- Share
- 5.9%
- Value
- $39m
- Shares
- 1,504,389
Held
- Blackrock ETF TrustCORO
- Share
- 5.5%
- Value
- $37m
- Shares
- 1,006,205
+27%
- J P Morgan Exchange Traded FJPST
- Share
- 5.1%
- Value
- $34m
- Shares
- 668,362
+49%
- Vanguard Tax-Managed FDSVEA
- Share
- 4.8%
- Value
- $32m
- Shares
- 450,130
-16%
- Ishares TRIVW
- Share
- 3.9%
- Value
- $26m
- Shares
- 186,940
-5%
- Ishares TRQUAL
- Share
- 3.7%
- Value
- $25m
- Shares
- 111,785
-4%
- Ishares TRFLOT
- Share
- 3.4%
- Value
- $23m
- Shares
- 441,517
+49%
- Blackrock ETF TrustTHRO
- Share
- 2.8%
- Value
- $18m
- Shares
- 426,276
-7%
- Blackrock ETF Trust IIBINC
- Share
- 2.7%
- Value
- $18m
- Shares
- 343,360
Held
- Ishares TRIVE
- Share
- 2.6%
- Value
- $17m
- Shares
- 75,006
-4%
- Ishares TRSYSB
- Share
- 2.5%
- Value
- $17m
- Shares
- 187,772
+30%
- Blackrock ETF TrustBAI
- Share
- 2.1%
- Value
- $14m
- Shares
- 268,644
-19%
- Ishares TRICVT
- Share
- 2.0%
- Value
- $13m
- Shares
- 110,144
+39%
- Ishares TRSTIP
- Share
- 2.0%
- Value
- $13m
- Shares
- 128,819
Held
- World Gold TRGLDM
- Share
- 1.3%
- Value
- $8m
- Shares
- 105,909
-13%
- Global X FDSSHLD
- Share
- 0.7%
- Value
- $4m
- Shares
- 74,179
+25%
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $3m
- Shares
- 28,304
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $414,487
- Shares
- 2,175
-19%
- Ishares TROEF
- Share
- <0.1%
- Value
- $270,744
- Shares
- 740
-93%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBND | 21.6% | $144m | 1,955,898 | Held |
| Vanguard Index FDSVOO | 12.5% | $83m | 120,533 | Held |
| Ishares TRIUSB | 7.6% | $51m | 1,099,343 | -12% |
| Blackrock ETF TrustDYNF | 6.2% | $41m | 600,654 | -5% |
| Spdr Series TrustSPTL | 5.9% | $39m | 1,504,389 | Held |
| Blackrock ETF TrustCORO | 5.5% | $37m | 1,006,205 | +27% |
| J P Morgan Exchange Traded FJPST | 5.1% | $34m | 668,362 | +49% |
| Vanguard Tax-Managed FDSVEA | 4.8% | $32m | 450,130 | -16% |
| Ishares TRIVW | 3.9% | $26m | 186,940 | -5% |
| Ishares TRQUAL | 3.7% | $25m | 111,785 | -4% |
| Ishares TRFLOT | 3.4% | $23m | 441,517 | +49% |
| Blackrock ETF TrustTHRO | 2.8% | $18m | 426,276 | -7% |
| Blackrock ETF Trust IIBINC | 2.7% | $18m | 343,360 | Held |
| Ishares TRIVE | 2.6% | $17m | 75,006 | -4% |
| Ishares TRSYSB | 2.5% | $17m | 187,772 | +30% |
| Blackrock ETF TrustBAI | 2.1% | $14m | 268,644 | -19% |
| Ishares TRICVT | 2.0% | $13m | 110,144 | +39% |
| Ishares TRSTIP | 2.0% | $13m | 128,819 | Held |
| World Gold TRGLDM | 1.3% | $8m | 105,909 | -13% |
| Global X FDSSHLD | 0.7% | $4m | 74,179 | +25% |
| Ishares TRUSMV | 0.4% | $3m | 28,304 | Held |
| Clear SecureYOU | <0.1% | $604,392 | 10,845 | Held |
| SharkNinjaSN | <0.1% | $562,029 | 3,691 | Held |
| Select Sector Spdr TRXLK | <0.1% | $414,487 | 2,175 | -19% |
| CrocsCROX | <0.1% | $363,609 | 3,014 | Held |
| WillScot HoldingsWSC | <0.1% | $333,535 | 11,557 | Held |
| Douglas DynamicsPLOW | <0.1% | $327,477 | 6,070 | Held |
| Onespaworld HoldingsOSW | <0.1% | $302,450 | 10,710 | Held |
| Napco Security TechnologiesNSSC | <0.1% | $290,965 | 7,661 | Held |
| Ishares TROEF | <0.1% | $270,744 | 740 | -93% |
| i3 VerticalsIIIV | <0.1% | $259,545 | 12,151 | Held |
| ValvolineVVV | <0.1% | $223,243 | 5,646 | New |
| Wyndham Hotels & ResortsWH | <0.1% | $214,314 | 2,545 | Held |
| Franklin CoveyFC | <0.1% | $208,971 | 8,519 | New |
| BrightView HoldingsBV | <0.1% | $175,921 | 12,415 | Held |
| CCC Intelligent Solutions HoldingsCCC | <0.1% | $173,830 | 33,688 | Held |
| Thryv HoldingsTHRY | <0.1% | $82,133 | 20,846 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.1% since 30 June 2025.
Where the money is
Retail & consumer0.3%
Technology0.3%
Industrials0.1%
Everyday goods0.0%
Media & telecom0.0%
Other99.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.