StockDriftsStockDriftsTop 37 Mcmorgan & CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 21.62% | 1.96M | $143.6M | -1.97%(-39.34K) | $82.19(-12.09%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 12.47% | 120.5K | $82.8M | -0.69%(-837) | $601.34(+18.52%) | 2026-06-30 | |
| IUSB | ISHARES TR | 7.64% | 1.10M | $50.7M | -11.87%(-148.13K) | $48.11(-5.53%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 6.15% | 600.7K | $40.9M | -4.94%(-31.22K) | $45.75(+53.35%) | 2026-06-30 | |
| SPTL | SPDR SER TR | 5.94% | 1.50M | $39.5M | -0.79%(-11.98K) | $31.36(-20.62%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 5.55% | 1.01M | $36.8M | +26.65%(+211.70K) | $32.09(+16.03%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED | 5.09% | 668.4K | $33.8M | +49.14%(+220.23K) | $50.56(-0.11%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.83% | 450.1K | $32.1M | -16.01%(-85.81K) | $50.04(+47.90%) | 2026-06-30 | |
| IVW | ISHARES TR | 3.87% | 186.9K | $25.7M | -4.78%(-9.37K) | $73.69(+92.19%) | 2026-06-30 | |
| QUAL | ISHARES TR | 3.69% | 111.8K | $24.5M | -4.27%(-4.99K) | $137.59(+63.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.98% | +25.90% | +2.99% | +15.85% |
| Top 20 Holdings Unweighted | +10.82% | +36.10% | +5.97% | +33.64% |
Mcmorgan & CO LLC reports $664.04M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are BND (21.6%), VOO (12.5%) and IUSB (7.6%). The top 20 holdings account for 98.86% of reported assets. Its disclosed equity book has returned +25.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mcmorgan & CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1162695). View Mcmorgan & CO LLC’s 13F filings on SEC