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CIK: 0001162695
Total reported value
$664.0M
$664.0M
40 檔
53.3%
During the Q1 2026 filing period, Mcmorgan & Co LLC (CIK: 0001162695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $664.0M across 40 reported positions.
In Q1 2026, Mcmorgan & Co LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 23.77% | -2.15% | +1.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.73% | +0.74% | +2061.53% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.32% | -1.68% | -22.76% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.45% | -0.51% | +3.78% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.95% | +0.20% | +0.61% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.56% | -0.73% | -29.05% | |
| 7 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 4.13% | +1.42% | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.67% | +1.42% | -55.15% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.62% | +0.07% | -2.50% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.59% | +0.28% | +1.04% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.90% | -0.19% | +1.88% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.68% | +0.09% | +2.02% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.67% | -0.11% | -1.67% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.45% | +0.94% | -55.30% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.15% | -0.17% | +2.51% | |
| 16 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 2.08% | +0.43% | — | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.82% | -0.55% | -48.42% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.77% | +0.36% | +1.29% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.30% | +0.72% | — | |
| 20 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.68% | -0.01% | -17.41% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.56% | -0.52% | -67.34% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | -0.01% | +0.38% | |
| 23 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.09% | — | -28.54% | |
| 24 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.06% | +0.02% | -25.07% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +71.37% | |
| 26 | NSSC | Napco Security Technologies | Stock-Other | 0.05% | -0.01% | -31.72% | |
| 27 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.04% | — | -25.09% | |
| 28 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.04% | +0.01% | -26.74% | |
| 29 | CROX | Crocs Inc | Stock-Consumer Disc | 0.04% | +0.01% | -26.96% | |
| 30 | ✓ | Stock-Other | 0.04% | +0.01% | -28.30% | ||
| 31 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 32 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.04% | -0.04% | EXIT | |
| 33 | BL | Blackline Inc | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | -0.04% | EXIT | |
| 35 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.03% | — | -25.18% | |
| 36 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 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% | -0.03% | EXIT | |
| 39 | BV | Brightview Holdings Inc | Stock-Other | 0.02% | +0.01% | -27.83% | |
| 40 | THRY | Thryv Holdings Inc | Stock-Other | 0.01% | — | -21.69% |
| # | 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 | ✓ | 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 |
According to official SEC Form 13F filings, Mcmorgan & Co LLC reported a total U.S. public equity portfolio value of $664.0M across 40 disclosed positions in Q1 2026.
During Q1 2026, Mcmorgan & Co LLC's top holdings by market value included BND (23.8%)、VOO (11.7%)、IUSB (9.3%). The largest single position, BND, represented 23.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BND, VOO, IUSB) accounted for 53.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $25.5M
Top Position Liquidated / Trimmed
JAMF
前期市值: $461.4K
In Q1 2026, Mcmorgan & Co LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 26 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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