CIK: 0001162695
Total reported value
$618.1M
Reporting period: 2026-03-31 · Number of holdings: 40
MCMORGAN & CO LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $618.1M and a quarterly turnover rate of 36.4%.
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Mcmorgan & Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
+2061.5% $69.0M
Trim JPST
-55.2% -$27.9M
Trim FLOT
-55.3% -$18.7M
Trim IUSB
-22.8% -$17.5M
Trim VEA
-29.1% -$12.8M
Trim GLDM
-48.4% -$8.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 23.77% | -0.36% | +1.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.73% | +11.15% | +2061.53% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.32% | -3.14% | -22.76% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.45% | +0.04% | +3.78% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.95% | -0.38% | +0.61% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.56% | -2.26% | -29.05% | |
| 7 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 4.13% | +4.13% | NEW | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.67% | -4.71% | -55.15% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.62% | -0.32% | -2.50% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.59% | -0.38% | +1.04% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.90% | -0.06% | +1.88% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.68% | -0.18% | +2.02% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.67% | -0.12% | -1.67% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.45% | -3.15% | -55.30% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.15% | +0.02% | +2.51% | |
| 16 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 2.08% | +2.08% | NEW | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.82% | -1.50% | -48.42% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.77% | -0.03% | +1.29% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.30% | +1.30% | NEW | |
| 20 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.68% | -0.09% | -17.41% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.56% | -1.33% | -67.34% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | -0.02% | +0.38% | |
| 23 | YOU | Clear Secure INC -class A | Stock-Tech | 0.09% | — | -28.54% | |
| 24 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.06% | -0.03% | -25.07% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | +0.02% | +71.37% | |
| 26 | NSSC | Napco Security Technologies | Stock-Other | 0.05% | -0.03% | -31.72% | |
| 27 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.04% | -0.03% | -25.09% | |
| 28 | PLOW | Douglas Dynamics INC | Stock-Other | 0.04% | -0.01% | -26.74% | |
| 29 | CROX | Crocs INC | Stock-Consumer Disc | 0.04% | -0.02% | -26.96% | |
| 30 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.04% | -0.01% | -28.30% | |
| 31 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.04% | -0.04% | -31.08% | |
| 32 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.04% | -0.01% | -25.18% | |
| 33 | BL | Blackline INC | Stock-Tech | 0.04% | -0.04% | -33.22% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | -7.06% | |
| 35 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.03% | -0.01% | -25.18% | |
| 36 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.03% | -0.03% | -24.62% | |
| 37 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.03% | -0.02% | -21.20% | |
| 38 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.03% | +0.01% | -25.22% | |
| 39 | BV | Brightview Holdings INC | Stock-Other | 0.02% | -0.02% | -27.83% | |
| 40 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | -0.02% | -21.69% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+8.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 40 | $618.1M | 36 | |
| 2025-12-31 | 45 | $603.5M | 14 | |
| 2025-09-30 | 59 | $649.5M | 28 | |
| 2025-06-30 | 57 | $678.4M | 0 | |
| 2025-03-31 | 57 | $624.9M | 100 | |
| 2024-12-31 | 56 | $646.5M | 0 | |
| 2024-09-30 | 58 | $649.3M | 0 | |
| 2024-06-30 | 56 | $630.3M | 0 | |
| 2024-03-31 | 52 | $582.0M | 0 | |
| 2023-12-31 | 52 | $602.7M | 0 | |
| 2023-09-30 | 51 | $541.0M | 0 | |
| 2023-06-30 | 52 | $531.8M | 0 | |
| 2023-03-31 | 53 | $485.8M | 0 | |
| 2022-12-31 | 54 | $466.3M | 0 | |
| 2022-09-30 | 54 | $422.9M | 0 | |
| 2022-06-30 | 52 | $446.4M | 0 | |
| 2022-03-31 | 53 | $461.3M | 0 | |
| 2021-12-31 | 54 | $567.7M | 0 | |
| 2021-09-30 | 55 | $498.6M | 0 | |
| 2021-06-30 | 39 | $458.1M | — |
Mcmorgan & Co LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Systematic Bond ETF (SYSB); New buy: Ishares Convertible Bond ETF (ICVT); Sold out: Jamf Holding CORP (JAMF); Sold out: Blackbaud INC (BLKB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +11.2% | +2061.53% | Add |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +3.78% | Add |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +2.51% | Add |
| 4 | XLK | Ss Technology Select Sector | 0% | +71.37% | Add |
| 5 | EWCZ | European Wax Center Inc-a | 0% | -25.22% | Trim |
| 6 | ITA | Ishares U.s. Aerospace & Def | — | -7.06% | Trim |
| 7 | YOU | Clear Secure INC -class A | — | -28.54% | Trim |
| 8 | PBH | Prestige Consumer Healthcare | 0% | -25.18% | Trim |
| 9 | ✓ | Onespaworld Holdings LTD | 0% | -28.30% | Trim |
| 10 | WH | Wyndham Hotels & Resorts INC | 0% | -25.18% | Trim |
| 11 | PLOW | Douglas Dynamics INC | 0% | -26.74% | Trim |
| 12 | THRY | Thryv Holdings INC | 0% | -21.69% | Trim |
| 13 | CROX | Crocs INC | 0% | -26.96% | Trim |
| 14 | WSC | Willscot Holdings CORP | 0% | -21.20% | Trim |
| 15 | BV | Brightview Holdings INC | 0% | -27.83% | Trim |
| 16 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.38% | Add |
| 17 | NSSC | Napco Security Technologies | 0% | -31.72% | Trim |
| 18 | SN | SharkNinja, Inc. | 0% | -25.07% | Trim |
| 19 | CCC | Ccc Intelligent Solutions Ho | 0% | -24.62% | Trim |
| 20 | IIIV | I3 Verticals Inc-class A | 0% | -25.09% | Trim |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +1.29% | Add |
| 22 | BL | Blackline INC | 0% | -33.22% | Trim |
| 23 | EXLS | Exlservice Holdings INC | 0% | -31.08% | Trim |
| 24 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | +1.88% | Add |
| 25 | SHLD | Global X Defense Tech ETF | -0.1% | -17.41% | Trim |
| 26 | IVE | Ishares S&p 500 Value ETF | -0.1% | -1.67% | Trim |
| 27 | THRO | Ishares U.s. Thematic Rotati | -0.2% | +2.02% | Add |
| 28 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -2.50% | Trim |
| 29 | BND | Vanguard Total Bond Market | -0.4% | +1.47% | Add |
| 30 | IVW | Ishares S&p 500 Growth ETF | -0.4% | +1.04% | Add |
| 31 | DYNF | Ishrs US E F R A Etf-usd INC | -0.4% | +0.61% | Add |
| 32 | OEF | Ishares S&p 100 ETF | -1.3% | -67.34% | Trim |
| 33 | GLDM | Spdr Gold Minishares Trust | -1.5% | -48.42% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | -2.3% | -29.05% | Trim |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -3.1% | -22.76% | Trim |
| 36 | FLOT | Ishares Floating Rate Bond E | -3.2% | -55.30% | Trim |
| 37 | JPST | Jpmorgan Ultra-short Income | -4.7% | -55.15% | Trim |
| 38 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 39 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 40 | ICVT | Ishares Convertible Bond ETF | — | NEW | New buy |
| 41 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 42 | BLKB | Blackbaud INC | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 44 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 45 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 46 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 47 | VVV | Valvoline INC | — | EXIT | Sold out |
| 48 | FC | Franklin Covey Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
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