MCMORGAN & CO LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$664,036
Net value change ($000)
+45,888 (7.4%)
New positions
2
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 11,281 44.2%
JPST 11,119 49.0%
VOO 10,258 14.1%
FLOT 7,394 48.8%
ICVT 5,350 66.4%
DYNF 4,088 11.1%
SYSB 3,816 29.7%
IVW 3,505 15.8%
BAI 3,246 29.7%
QUAL 2,130 9.5%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -6,886 -12.0%
BND -3,347 -2.3%
OEF -3,190 -92.2%
GLDM -2,825 -25.1%
VEA -2,271 -6.6%
SPTL -421 -1.1%
EXLS -237 -100.0%
PBH -229 -100.0%
BL -222 -100.0%
ITA -216 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type