MCMORGAN & CO LLC: 13F holdings
CIK 11626952026Q2
| Positions | 37 |
|---|
| Reported value | $664.0m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 37 (-3 vs prior quarter) |
|---|
| Reported value | $664.0m (+7.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BND VANGUARD BD INDEX FDS | 1,955,898 | $143.6m | 21.6% |
| VOO VANGUARD INDEX FDS | 120,533 | $82.8m | 12.5% |
| IUSB ISHARES TR | 1,099,343 | $50.7m | 7.6% |
| DYNF BLACKROCK ETF TRUST | 600,654 | $40.9m | 6.2% |
| SPTL SPDR SER TR | 1,504,389 | $39.5m | 5.9% |
| CORO BLACKROCK ETF TRUST | 1,006,205 | $36.8m | 5.5% |
| JPST J P MORGAN EXCHANGE TRADED | 668,362 | $33.8m | 5.1% |
| VEA VANGUARD TAX-MANAGED FDS | 450,130 | $32.1m | 4.8% |
| IWF ISHARES TR | 186,940 | $25.7m | 3.9% |
| QUAL ISHARES TR | 111,785 | $24.5m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1162695")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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