We are live on ! Find out more
MC

McMorgan & Co Portfolio holdings

AUM $664M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$45.9M
Cap. Flow
+$2.83M
Cap. Flow %
0.43%
Top 10 Hldgs %
76.86%
Holding
42
New
2
Increased
8
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$7.48M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.35M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.85M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.59M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Consumer Discretionary 0.3%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$144M 21.62%
1,955,898
-39,335
-2% -$2.89M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$82.8M 12.47%
120,533
-837
-0.7% -$558K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$50.7M 7.64%
1,099,343
-148,128
-12% -$6.83M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$40.9M 6.15%
600,654
-31,220
-5% -$2.03M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$39.5M 5.94%
1,504,389
-11,982
-0.8% -$312K
CORO
6
iShares International Country Rotation Active ETF
CORO
$8.29B
$36.8M 5.55%
1,006,205
+211,702
+27% +$7.48M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$33.8M 5.09%
668,362
+220,226
+49% +$11.1M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$32.1M 4.83%
450,130
-85,812
-16% -$5.98M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$25.7M 3.87%
186,940
-9,374
-5% -$1.24M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24.5M 3.69%
111,785
-4,989
-4% -$1.05M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$22.5M 3.39%
441,517
+144,256
+49% +$7.35M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$18.4M 2.77%
426,276
-30,930
-7% -$1.28M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.6B
$18M 2.71%
343,360
-1,659
-0.5% -$86.7K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$17M 2.56%
75,006
-3,112
-4% -$695K
SYSB
15
iShares Systematic Bond ETF
SYSB
$1.19B
$16.7M 2.51%
187,772
+43,476
+30% +$3.85M
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$14.2M 2.13%
268,644
-62,664
-19% -$2.85M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.64B
$13.4M 2.02%
110,144
+30,973
+39% +$3.59M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$13.2M 1.98%
128,819
+216
+0.2% +$22.3K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31B
$8.41M 1.27%
105,909
-15,309
-13% -$1.37M
SHLD icon
20
Global X Defense Tech ETF
SHLD
$7.33B
$4.43M 0.67%
74,179
+14,869
+25% +$990K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.73M 0.41%
28,304
+66
+0.2% +$6.26K
YOU icon
22
Clear Secure
YOU
$4.47B
$604K 0.09%
10,845
-110
-1% -$6.01K
SN icon
23
SharkNinja
SN
$26.9B
$562K 0.08%
3,691
-30
-0.8% -$3.59K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$414K 0.06%
2,175
-524
-19% -$89.5K
CROX icon
25
Crocs
CROX
$5.86B
$364K 0.05%
3,014
-25
-0.8% -$2.73K
1
2

Similar funds

CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

McMorgan & Co's Q2 2026 Portfolio in Review

As of Q2 2026, McMorgan & Co held 42 positions worth $664M, up 7.4% from $618M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McMorgan & Co's Q2 2026 filing shows 2 new, 8 increased, 27 reduced and 5 closed positions. Its largest new stake was Valvoline: 5,646 shares worth $223K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • McMorgan & Co's largest Q2 2026 buy was Valvoline: 5,646 shares worth $223K.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $11.1M increase.
  • McMorgan & Co's biggest Q2 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.83M.
  • McMorgan & Co fully exited EXL Service in Q2 2026, selling an estimated $237K.
  • McMorgan & Co's ten largest holdings make up 77% of its $664M portfolio in Q2 2026.
  • McMorgan & Co opened 2 new positions and closed 5 in Q2 2026.
  • McMorgan & Co's portfolio value rose 7.4% quarter-over-quarter to $664M.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.