McMorgan & Co LLC ETF holdings
San Francisco, CA
Reported $659.9M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$659.9M
ETFs held
23
Change from prior quarter
+7.4%
With price moves
ETFs as a share of its 13F
99.4%
of $664.0M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | $143.6M | 1,955,898 | −39,335 shares |
| VOO | Vanguard S&P 500 ETF | $82.8M | 120,533 | −837 shares |
| IUSB | iShares Core Universal USD Bond ETF | $50.7M | 1,099,343 | −148,128 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $40.9M | 600,654 | −31,220 shares |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $39.5M | 1,504,389 | −11,982 shares |
| CORO | iShares International Country Rotation Active ETF | $36.8M | 1,006,205 | +211,702 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $33.8M | 668,362 | +220,226 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $32.1M | 450,130 | −85,812 shares |
| IVW | iShares S&P 500 Growth ETF | $25.7M | 186,940 | −9,374 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $24.5M | 111,785 | −4,989 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001162695. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McMorgan & Co LLC own?
McMorgan & Co LLC reported 23 ETF positions worth $659.9M in its Form 13F for June 30, 2026. The largest was BND, at $143.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.