MCMORGAN & CO LLC
CIK 0001162695 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$664.0M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BND
VANGUARD BD INDEX FDS
21.6%
VOO
VANGUARD INDEX FDS
12.5%
IUSB
ISHARES TR
7.6%
DYNF
BLACKROCK ETF TRUST
6.2%
SPTL
SPDR SER TR
5.9%
CORO
BLACKROCK ETF TRUST
5.5%
JPST
J P MORGAN EXCHANGE TRADED
5.1%
VEA
VANGUARD TAX-MANAGED FDS
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.