13F Filings History of MCMORGAN & CO LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $664,035,927
- Largest 13F holdings
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BND VOO IUSB DYNF SPTL CORO JPST VEA IVW QUAL FLOT THRO
+8 more
BINC IVE SYSB BAI ICVT STIP GLDM SHLD - Form 13F summary
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- MCMORGAN & CO LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MCMORGAN & CO LLC reported 37 equity holdings with a total reported market value of $664,035,927 for Q2 2026. Top reported holdings included BND, VOO, IUSB, DYNF, and SPTL.
- Manager signature
- Andrew Josef - General Counsel and CCO
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$664,035,927
Quarter delta
+$45,888,231
Accepted
13 Aug 2026, 18:12
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | $664,035,927 | +$35,225,602 | -$32,787,327 | +$2,438,275 | BND, VOO, IUSB, DYNF, SPTL | 13F-HR | 13 Aug 2026, 18:12 |
| Q1 2026 | 40 | $618,147,696 | +$120,927,869 | -$100,957,357 | +$19,970,512 | BND, VOO, IUSB, SPTL, DYNF | 13F-HR | 05 May 2026, 17:23 |
| Q4 2025 | 45 | $603,487,594 | +$20,710,234 | -$68,820,260 | -$48,110,026 | BND, IUSB, JPST, VEA, SPTL | 13F-HR | 11 Feb 2026, 17:08 |
| Q3 2025 | 59 | $649,476,254 | +$52,674,927 | -$107,435,351 | -$54,760,424 | BND, IUSB, VEA, JPST, SPTL | 13F-HR | 12 Nov 2025, 15:22 |
| Q2 2025 | 57 | $678,392,985 | +$38,533,824 | -$13,982,696 | +$24,551,128 | BND, IUSB, HEFA, VEA, DYNF | 13F-HR | 13 Aug 2025, 14:50 |
| Q1 2025 | 57 | $624,857,724 | +$145,807,960 | -$153,281,891 | -$7,473,931 | BND, IUSB, HEFA, VEA, DYNF | 13F-HR | 15 May 2025, 15:13 |
| Q4 2024 | 56 | $646,526,224 | +$55,985,921 | -$47,652,226 | +$8,333,695 | BND, IUSB, VOO, JPST, DYNF | 13F-HR | 13 Feb 2025, 15:11 |
| Q3 2024 | 58 | $649,321,633 | +$23,461,519 | -$26,631,845 | -$3,170,326 | BND, IUSB, VOO, JPST, DYNF | 13F-HR | 13 Nov 2024, 16:13 |
| Q2 2024 | 56 | $630,278,322 | +$100,650,068 | -$55,652,961 | +$44,997,107 | BND, IUSB, VOO, DYNF, JPST | 13F-HR | 14 Aug 2024, 14:32 |
| Q1 2024 | 52 | $582,030,723 | +$6,584,176 | -$48,479,168 | -$41,894,992 | BND, IUSB, VOO, EFV, EFG | 13F-HR | 15 May 2024, 12:00 |
| Q4 2023 | 52 | $602,663,991 | +$64,392,367 | -$42,228,814 | +$22,163,553 | BND, IUSB, VOO, JPST, EFV | 13F-HR | 13 Feb 2024, 14:02 |
| Q3 2023 | 51 | $541,048,838 | +$35,222,353 | -$2,492,639 | +$32,729,714 | BND, IUSB, VOO, JPST, EFG | 13F-HR | 13 Nov 2023, 16:50 |
| Q2 2023 | 52 | $531,788,227 | +$87,973,638 | -$47,905,983 | +$40,067,655 | BND, IUSB, VOO, EFG, JPST | 13F-HR | 14 Aug 2023, 13:02 |
| Q1 2023 | 53 | $485,790,604 | +$76,926,431 | -$76,319,548 | +$606,883 | BND, VOO, IUSB, JPST, EFG | 13F-HR | 15 May 2023, 14:23 |
| Q4 2022 | 54 | $466,267,866 | +$33,299,959 | -$5,322,992 | +$27,976,967 | BND, VOO, IUSB, JPST, EFV | 13F-HR | 14 Feb 2023, 18:21 |
| Q3 2022 | 54 | $422,882,000 | +$57,542,925 | -$56,632,014 | +$910,911 | BND, VOO, IUSB, JPST, SPTL | 13F-HR | 14 Nov 2022, 17:26 |
| Q2 2022 | 52 | $446,386,000 | +$34,928,620 | -$7,562,166 | +$27,366,454 | BND, VOO, IUSB, JPST, EFV | 13F-HR | 15 Aug 2022, 13:36 |
| Q1 2022 | 53 | $461,311,000 | +$69,751,447 | -$159,571,189 | -$89,819,742 | BND, VOO, IUSB, EFV, COMT | 13F-HR | 16 May 2022, 18:44 |
| Q4 2021 | 54 | $567,717,000 | +$77,410,823 | -$13,327,521 | +$64,083,302 | BND, VOO, JPST, EFV, IUSB | 13F-HR | 14 Feb 2022, 15:38 |
| Q3 2021 | 55 | $498,594,000 | +$237,396,151 | -$195,406,075 | +$41,990,076 | BND, VOO, EFV, IUSB, COMT | 13F-HR | 15 Nov 2021, 13:05 |
| Q2 2021 | 39 | $458,050,000 | $0 | $0 | $0 | SPTI, VOO, VTC, DGRO, IUSB | 13F-HR | 16 Aug 2021, 19:05 |
| Q1 2021 | 0 | $0 | 13F-NT | 14 May 2021, 16:23 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 16 Feb 2021, 18:45 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 12 Nov 2020, 17:45 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 13 Aug 2020, 11:52 |