MCMORGAN & CO LLC
CIK: 1162695SEC EDGAR →
Portfolio Value
$458.9B
Holdings
40
As of
Q1 2026
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,995,233 | $146.9B | 32.02% |
| 2 | ISHARES TR | 1,247,471 | $57.6B | 12.56% |
| 3 | SPDR SER TR | 1,516,371 | $39.9B | 8.69% |
| 4 | BLACKROCK ETF TRUST | 631,874 | $36.8B | 8.01% |
| 5 | VANGUARD TAX-MANAGED FDS | 535,942 | $34.3B | 7.48% |
| 6 | BLACKROCK ETF TRUST | 794,503 | $25.5B | 5.57% |
| 7 | J P MORGAN EXCHANGE TRADED | 448,136 | $22.7B | 4.94% |
| 8 | BLACKROCK ETF TRUST II | 345,019 | $17.9B | 3.90% |
| 9 | BLACKROCK ETF TRUST | 457,206 | $16.6B | 3.61% |
| 10 | ISHARES TR | 297,261 | $15.1B | 3.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $418.6B | 91.2% |
| Unknown | 3 | $25.8B | 5.6% |
| Technology | 6 | $12.7B | 2.8% |
| Consumer Cyclical | 5 | $968.0M | 0.2% |
| Industrials | 3 | $655.6M | 0.1% |
| Consumer Defensive | 1 | $157.1M | 0.0% |
| Communication Services | 1 | $57.6M | 0.0% |