AI Portfolio Summary
In 2026 Q1, MCMORGAN & CO LLC maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 4.13% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 1.5%. Conversely, MCMORGAN & CO LLC completely exited their position in FRANKLIN COVEY CO.
Total Positions
48
Quarter
2026 Q1
Top Holding
BND (23.8%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 23.77% | 24.13% |
#1
Prev: #1
|
6.5 | 28,856 | 1.5% |
P
S
|
1,995,233 | $146,928,981 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.73% | 0.58% |
#2
16
Prev: #18
|
8.5 | 115,755 | 2061.5% |
P
S
|
121,370 | $72,525,065 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSB
ISHARES TR
|
ETF | 9.32% | 12.46% |
#3
1
Prev: #2
|
4.7 | -367,668 | -22.8% |
P
S
|
1,247,471 | $57,620,726 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTL
SPDR SER TR
|
ETF | 6.45% | 6.41% |
#4
1
Prev: #5
|
3.6 | 55,270 | 3.8% |
P
S
|
1,516,371 | $39,880,574 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.95% | 6.33% |
#5
1
Prev: #6
|
3.4 | 3,813 | 0.6% |
P
S
|
631,874 | $36,762,434 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.56% | 7.82% |
#6
2
Prev: #4
|
2.2 | -219,479 | -29.1% |
P
S
|
535,942 | $34,343,212 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 4.13% | — |
#7
Prev: #—
|
5.2 | 794,503 | no change |
NEW
|
794,503 | $25,545,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.67% | 8.38% |
#8
5
Prev: #3
|
1.5 | -551,131 | -55.2% |
P
S
|
448,136 | $22,680,205 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 3.62% | 3.94% |
#9
Prev: #9
|
1.9 | -2,996 | -2.5% |
P
S
|
116,774 | $22,398,581 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 3.59% | 3.97% |
#10
2
Prev: #8
|
1.9 | 2,020 | 1.0% |
P
S
|
196,314 | $22,205,179 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.90% | 2.96% |
#11
Prev: #11
|
1.7 | 6,360 | 1.9% |
P
S
|
345,019 | $17,916,839 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.68% | 2.86% |
#12
Prev: #12
|
1.6 | 9,053 | 2.0% |
P
S
|
457,206 | $16,560,010 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
ISHARES TR
|
ETF | 2.67% | 2.79% |
#13
Prev: #13
|
1.6 | -1,330 | -1.7% |
P
S
|
78,118 | $16,494,642 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.45% | 5.60% |
#14
7
Prev: #7
|
1.0 | -367,795 | -55.3% |
P
S
|
297,261 | $15,145,481 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STIP
ISHARES TR
|
ETF | 2.15% | 2.13% |
#15
1
Prev: #14
|
1.4 | 3,145 | 2.5% |
P
S
|
128,603 | $13,301,508 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIBR
ISHARES TR
|
ETF | 2.08% | — |
#16
Prev: #—
|
4.3 | 144,296 | no change |
NEW
|
144,296 | $12,842,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.82% | 3.32% |
#17
7
Prev: #10
|
0.7 | -113,774 | -48.4% |
P
S
|
121,218 | $11,235,696 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.77% | 1.80% |
#18
2
Prev: #16
|
1.2 | 4,233 | 1.3% |
P
S
|
331,308 | $10,916,604 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICVT
ISHARES TR
|
ETF | 1.30% | — |
#19
Prev: #—
|
4.0 | 79,171 | no change |
NEW
|
79,171 | $8,058,816 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.68% | 0.77% |
#20
3
Prev: #17
|
0.8 | -12,500 | -17.4% |
P
S
|
59,310 | $4,201,570 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OEF
ISHARES TR
|
ETF | 0.56% | 1.89% |
#21
6
Prev: #15
|
0.2 | -22,438 | -67.3% |
P
S
|
10,882 | $3,461,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USMV
ISHARES TR
|
ETF | 0.42% | 0.44% |
#22
3
Prev: #19
|
0.7 | 108 | 0.4% |
P
S
|
28,238 | $2,618,806 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.09% | 0.09% |
#23
2
Prev: #21
|
0.0 | -4,375 | -28.5% |
P
S
|
10,955 | $530,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.06% | 0.09% |
#24
4
Prev: #20
|
0.0 | -1,245 | -25.1% |
P
S
|
3,721 | $394,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.06% | 0.04% |
#25
15
Prev: #40
|
3.0 | 1,124 | 71.4% |
P
S
|
2,699 | $358,778 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 0.05% | 0.08% |
#26
2
Prev: #24
|
0.0 | -3,600 | -31.7% |
P
S
|
7,751 | $305,312 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.04% | 0.07% |
#27
Prev: #27
|
0.0 | -4,110 | -25.1% |
P
S
|
12,271 | $274,380 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 0.04% | 0.05% |
#28
7
Prev: #35
|
0.0 | -2,237 | -26.7% |
P
S
|
6,130 | $258,012 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.04% | 0.06% |
#29
Prev: #29
|
0.0 | -1,122 | -27.0% |
P
S
|
3,039 | $252,298 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.04% | 0.05% |
#30
1
Prev: #31
|
0.0 | -4,275 | -28.3% |
P
S
|
10,830 | $248,556 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.04% | 0.08% |
#31
8
Prev: #23
|
0.0 | -3,505 | -31.1% |
P
S
|
7,773 | $236,688 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 0.04% | 0.05% |
#32
2
Prev: #30
|
0.0 | -1,300 | -25.2% |
P
S
|
3,863 | $228,960 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BL
BLACKLINE INC
|
Technology | 0.04% | 0.08% |
#33
11
Prev: #22
|
0.0 | -2,985 | -33.2% |
P
S
|
6,000 | $222,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITA
ISHARES TR
|
ETF | 0.03% | 0.04% |
#34
5
Prev: #39
|
0.5 | -75 | -7.1% |
P
S
|
987 | $216,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.03% | 0.04% |
#35
2
Prev: #37
|
0.0 | -865 | -25.2% |
P
S
|
2,570 | $208,761 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.03% | 0.06% |
#36
8
Prev: #28
|
0.0 | -11,111 | -24.6% |
P
S
|
34,015 | $204,090 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WSC
WILLSCOT MOBIL ...
|
Industrials | 0.03% | 0.05% |
#37
5
Prev: #32
|
0.0 | -3,133 | -21.2% |
P
S
|
11,647 | $202,192 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 0.03% | 0.02% |
#38
7
Prev: #45
|
0.0 | -9,165 | -25.2% |
P
S
|
27,179 | $157,095 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 0.02% | 0.04% |
#39
2
Prev: #41
|
0.0 | -4,845 | -27.8% |
P
S
|
12,565 | $148,141 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.01% | 0.03% |
#40
4
Prev: #44
|
0.0 | -5,820 | -21.7% |
P
S
|
21,016 | $57,584 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FC
FRANKLIN COVEY ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #43) |
0.0 | -11,064 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #42) |
0.0 | -7,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #38) |
0.0 | -10,345 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HI
HILLENBRAND INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #36) |
0.0 | -8,575 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #34) |
0.0 | -3,068 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #33) |
0.0 | -877 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #26) |
0.0 | -6,892 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JAMF
JAMF HLDG CORP
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #25) |
0.0 | -35,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-48 of 48 holdings