Investor
MCMORGAN & CO LLC
CIK 0001162695 · filed 2026-05-05 · SEC filing
13F book
$618.1M
Positions
40
3 new · 8 sold
Largest name
23.8%
Vanguard Bd Index Fds
Est. mark
−$5.84M
Price effect on 37 names still held. Flow $20.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 2M | $146.9M | 23.8% | −$845.6K | Added$1.28M |
| Vanguard Index Fds | — | 121.4K | $72.5M | 11.7% | −$166.5K | Added$69M |
| Ishares Tr | — | 1.25M | $57.6M | 9.3% | −$436.6K | Cut−$17.5M |
| Spdr Series Trust | — | 1.52M | $39.9M | 6.5% | −$248.4K | Added$1.21M |
| Blackrock Etf Trust | — | 631.9K | $36.8M | 5.9% | −$1.65M | Added−$1.43M |
| Vanguard Tax-Managed Fds | — | 535.9K | $34.3M | 5.6% | $862.9K | Cut−$12.8M |
| Blackrock Etf Trust | — | 794.5K | $25.5M | 4.1% | — | New |
| J P Morgan Exchange Traded F | — | 448.1K | $22.7M | 3.7% | $8.99K | Cut−$27.9M |
| Ishares Tr | — | 116.8K | $22.4M | 3.6% | −$795.2K | Cut−$1.39M |
| Ishares Tr | — | 196.3K | $22.2M | 3.6% | −$1.97M | Added−$1.74M |
| Blackrock Etf Trust Ii | — | 345K | $17.9M | 2.9% | −$284.5K | Added$45.8K |
| Blackrock Etf Trust | — | 457.2K | $16.6M | 2.7% | −$1.05M | Added−$720.8K |
| Ishares Tr | — | 78.1K | $16.5M | 2.7% | −$72K | Cut−$354.1K |
| Ishares Tr | — | 297.3K | $15.1M | 2.5% | $26.8K | Cut−$18.7M |
| Ishares Tr | — | 128.6K | $13.3M | 2.2% | $130.5K | Added$455.8K |
| Ishares Tr | — | 144.3K | $12.8M | 2.1% | — | New |
| World Gold Tr | — | 121.2K | $11.2M | 1.8% | $887.3K | Cut−$8.83M |
| Blackrock Etf Trust | — | 331.3K | $10.9M | 1.8% | −$114.5K | Added$25K |
| Ishares Tr | — | 79.2K | $8.06M | 1.3% | — | New |
| Global X Fds | — | 59.3K | $4.2M | 0.7% | $358.9K | Cut−$451K |
| Ishares Tr | — | 10.9K | $3.46M | 0.6% | −$270.8K | Cut−$7.97M |
| Ishares Tr | — | 28.2K | $2.62M | 0.4% | −$40K | Added−$30K |
| Clear Secure, Inc. | YOU | 11K | $530.3K | 0.1% | $146K | Cut−$7.44K |
| SharkNinja, Inc. | SN | 3.72K | $394.1K | 0.1% | −$22.3K | Cut−$161.6K |
| Select Sector Spdr Tr | — | 2.7K | $358.8K | 0.1% | −$17.4K | Added$132K |
| Napco Sec Technologies Inc | — | 7.75K | $305.3K | 0.0% | −$17.9K | Cut−$168K |
| i3 Verticals, Inc. | IIIV | 12.3K | $274.4K | 0.0% | −$34.7K | Cut−$138.3K |
| Douglas Dynamics, Inc | PLOW | 6.13K | $258K | 0.0% | $57.9K | Cut−$15.2K |
| Crocs, Inc. | CROX | 3.04K | $252.3K | 0.0% | −$7.63K | Cut−$103.6K |
| Onespaworld Holdings Limited | — | 10.8K | $248.6K | 0.0% | $23.9K | Cut−$64.7K |
| ExlService Holdings, Inc. | EXLS | 7.77K | $236.7K | 0.0% | −$93.2K | Cut−$241.9K |
| Prestige Consmr Healthcare I | — | 3.86K | $229K | 0.0% | −$9.35K | Cut−$89.5K |
| Blackline, Inc. | BL | 6K | $222K | 0.0% | −$109.7K | Cut−$274.8K |
| Ishares Tr | — | 987 | $216.1K | 0.0% | $4.15K | Cut−$11.9K |
| Wyndham Hotels & Resorts, Inc. | WH | 2.57K | $208.8K | 0.0% | $14.6K | Cut−$50.8K |
| Ccc Intelligent Solutions Hl | — | 34K | $204.1K | 0.0% | −$66.3K | Cut−$154.7K |
| Willscot Hldgs Corp | — | 11.6K | $202.2K | 0.0% | −$17.1K | Cut−$76.1K |
| European Wax Ctr Inc | — | 27.2K | $157.1K | 0.0% | $59.3K | Cut$26.3K |
| Brightview Hldgs Inc | — | 12.6K | $148.1K | 0.0% | −$11.1K | Cut−$72.4K |
| Thryv Hldgs Inc | — | 21K | $57.6K | 0.0% | −$69.6K | Cut−$104.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.