Institutional Fund
Mcmorgan & Co LLC
San Francisco, CACIK 11626955 filings on record
Portfolio Value
$618.15M
Q1 2026
Holdings
40
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.4%
from $603.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds23.8%
- Vanguard Index Fds11.7%
- Ishares Tr9.3%
- Spdr Series Trust6.5%
- Blackrock ETF Trust5.9%
- Vanguard Tax-Managed Fds5.6%
- Other37.2%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 2.00M | $146.93M | 23.8% | +28.9K | Added |
| 2 | Vanguard Index Fds | 121.4K | $72.53M | 11.7% | +115.8K | Added |
| 3 | Ishares Tr | 1.25M | $57.62M | 9.3% | −367.7K | Reduced |
| 4 | Spdr Series Trust | 1.52M | $39.88M | 6.5% | +55.3K | Added |
| 5 | Blackrock ETF Trust | 631.9K | $36.76M | 5.9% | +3.8K | Added |
| 6 | Vanguard Tax-Managed Fds | 535.9K | $34.34M | 5.6% | −219.5K | Reduced |
| 7 | Blackrock ETF Trust | 794.5K | $25.55M | 4.1% | +794.5K | New |
| 8 | J P Morgan Exchange Traded F | 448.1K | $22.68M | 3.7% | −551.1K | Reduced |
| 9 | Ishares Tr | 116.8K | $22.40M | 3.6% | −3.0K | Reduced |
| 10 | Ishares Tr | 196.3K | $22.21M | 3.6% | +2.0K | Added |
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