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Andrew Josef

Mcmorgan & Co Llc

Assets Managed
$618.148M
Holdings
40
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
2.43%(2Q avg: -2.32%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcmorgan & Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Mcmorgan & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 618.148M in assets, with a quarterly growth rate of 2.43% and a 2-quarter average growth rate of -2.32%. The portfolio is managed by Andrew Josef, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BND
Vanguard Total Bond Market
Recent Activity
Increased 1.47%
23.77%
$146.929M
1.995M shares@ $73.65 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 2061.54%
11.74%
$72.525M
121,370 shares@ $597.56 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Decreased -22.76%
9.33%
$57.621M
1.247M shares@ $46.2 avg price
SPTL
Spdr Port Lng Trm Trsry
Recent Activity
Increased 3.79%
6.46%
$39.881M
1.516M shares@ $26.31 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 0.61%
5.95%
$36.762M
631,874 shares@ $58.19 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -29.05%
5.56%
$34.343M
535,942 shares@ $64.09 avg price
CORO
Ish Intl Ctry Rot Act Etf
Recent Activity
New Position
4.14%
$25.546M
794,503 shares@ $32.16 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -55.15%
3.67%
$22.68M
448,136 shares@ $50.62 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -2.5%
3.63%
$22.399M
116,774 shares@ $191.82 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 1.04%
3.6%
$22.205M
196,314 shares@ $113.12 avg price

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