2026 Q2 Portfolio Activity
In 2026 Q2, MCMORGAN & CO LLC maintained a portfolio of 42 distinct positions. The most significant new addition was VALVOLINE INC, now representing 0.03% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED, increasing the position by 49.1%. The fund also reduced its exposure to ISHARES TR by 93.2%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
BND (21.6%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
MCMORGAN & CO LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 21.62% | 23.77% |
#1
Prev: #1
|
6.5 |
—
|
-39,335 | -2.0% |
P
S
|
1,955,898 | $143,582,481 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.47% | 11.73% |
#2
Prev: #2
|
6.0 |
—
|
-837 | -0.7% |
P
S
|
120,533 | $82,783,272 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 7.64% | 9.32% |
#3
Prev: #3
|
4.6 |
—
|
-148,128 | -11.9% |
P
S
|
1,099,343 | $50,734,687 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.15% | 5.95% |
#4
1
Prev: #5
|
3.5 |
—
|
-31,220 | -4.9% |
P
S
|
600,654 | $40,850,489 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTL
SPDR SER TR
|
ETF | 5.94% | 6.45% |
#5
1
Prev: #4
|
3.4 |
—
|
-11,982 | -0.8% |
P
S
|
1,504,389 | $39,460,132 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 5.55% | 4.13% |
#6
1
Prev: #7
|
4.7 |
—
|
211,702 | 26.6% |
P
S
|
1,006,205 | $36,827,103 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.09% | 3.67% |
#7
1
Prev: #8
|
4.5 |
—
|
220,226 | 49.1% |
P
S
|
668,362 | $33,799,089 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.83% | 5.56% |
#8
2
Prev: #6
|
2.4 |
—
|
-85,812 | -16.0% |
P
S
|
450,130 | $32,071,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 3.87% | 3.59% |
#9
1
Prev: #10
|
2.0 |
—
|
-9,374 | -4.8% |
P
S
|
186,940 | $25,709,924 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 3.69% | 3.62% |
#10
1
Prev: #9
|
2.0 |
—
|
-4,989 | -4.3% |
P
S
|
111,785 | $24,529,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.39% | 2.45% |
#11
3
Prev: #14
|
3.9 |
—
|
144,256 | 48.5% |
P
S
|
441,517 | $22,539,469 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.77% | 2.68% |
#12
Prev: #12
|
1.6 |
—
|
-30,930 | -6.8% |
P
S
|
426,276 | $18,376,777 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.71% | 2.90% |
#13
2
Prev: #11
|
1.6 |
—
|
-1,659 | -0.5% |
P
S
|
343,360 | $17,971,507 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 2.56% | 2.67% |
#14
1
Prev: #13
|
1.5 |
—
|
-3,112 | -4.0% |
P
S
|
75,006 | $17,030,992 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIBR
ISHARES TR
|
ETF | 2.51% | 2.08% |
#15
1
Prev: #16
|
3.5 |
—
|
43,476 | 30.1% |
P
S
|
187,772 | $16,658,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.13% | 1.77% |
#16
2
Prev: #18
|
1.4 |
—
|
-62,664 | -18.9% |
P
S
|
268,644 | $14,162,957 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICVT
ISHARES TR
|
ETF | 2.02% | 1.30% |
#17
2
Prev: #19
|
3.3 |
—
|
30,973 | 39.1% |
P
S
|
110,144 | $13,409,034 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIP
ISHARES TR
|
ETF | 1.98% | 2.15% |
#18
3
Prev: #15
|
1.3 |
—
|
216 | 0.2% |
P
S
|
128,819 | $13,160,172 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.27% | 1.82% |
#19
2
Prev: #17
|
1.0 |
—
|
-15,309 | -12.6% |
P
S
|
105,909 | $8,411,293 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.67% | 0.68% |
#20
Prev: #20
|
2.8 |
—
|
14,869 | 25.1% |
P
S
|
74,179 | $4,429,270 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.41% | 0.42% |
#21
1
Prev: #22
|
0.7 |
—
|
66 | 0.2% |
P
S
|
28,304 | $2,730,250 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.09% | 0.09% |
#22
1
Prev: #23
|
0.5 |
—
|
-110 | -1.0% |
P
S
|
10,845 | $604,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.08% | 0.06% |
#23
1
Prev: #24
|
0.5 |
—
|
-30 | -0.8% |
P
S
|
3,691 | $562,029 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.06% | 0.06% |
#24
1
Prev: #25
|
0.5 |
—
|
-524 | -19.4% |
P
S
|
2,175 | $414,487 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.05% | 0.04% |
#25
4
Prev: #29
|
0.5 |
—
|
-25 | -0.8% |
P
S
|
3,014 | $363,609 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSC
WILLSCOT MOBIL ...
|
Industrials | 0.05% | 0.03% |
#26
11
Prev: #37
|
0.5 |
—
|
-90 | -0.8% |
P
S
|
11,557 | $333,535 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 0.05% | 0.04% |
#27
1
Prev: #28
|
0.5 |
—
|
-60 | -1.0% |
P
S
|
6,070 | $327,477 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.05% | 0.04% |
#28
2
Prev: #30
|
0.5 |
—
|
-120 | -1.1% |
P
S
|
10,710 | $302,450 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 0.04% | 0.05% |
#29
3
Prev: #26
|
0.5 |
—
|
-90 | -1.2% |
P
S
|
7,661 | $290,965 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.04% | 0.56% |
#30
9
Prev: #21
|
0.0 |
—
|
-10,142 | -93.2% |
P
S
|
740 | $270,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.04% | 0.04% |
#31
4
Prev: #27
|
0.5 |
—
|
-120 | -1.0% |
P
S
|
12,151 | $259,545 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.03% | — |
#32
Prev: #—
|
3.5 |
—
|
5,646 | — |
NEW
|
5,646 | $223,243 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.03% | 0.03% |
#33
2
Prev: #35
|
0.5 |
—
|
-25 | -1.0% |
P
S
|
2,545 | $214,314 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FC
FRANKLIN COVEY ...
|
Consumer Defensive | 0.03% | — |
#34
Prev: #—
|
3.5 |
—
|
8,519 | — |
NEW
|
8,519 | $208,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 0.03% | 0.02% |
#35
4
Prev: #39
|
0.5 |
—
|
-150 | -1.2% |
P
S
|
12,415 | $175,921 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.03% | 0.03% |
#36
Prev: #36
|
0.5 |
—
|
-327 | -1.0% |
P
S
|
33,688 | $173,830 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.01% | 0.01% |
#37
3
Prev: #40
|
0.5 |
—
|
-170 | -0.8% |
P
S
|
20,846 | $82,133 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-27,179 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-987 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BL
BLACKLINE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-3,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-7,773 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-42 of 42 holdings