McNaughton Wealth Management, LLC
13F Reported Value
ⓘ$281.6M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McNaughton Wealth Management, LLC disclosed 75 positions worth $281.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 2. The portfolio is most concentrated in Other (83.7% of disclosed assets). All figures are sourced directly from McNaughton Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1802691.
AI Fund Analysis
Concentrating
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$30.5M44,399 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$24.8M337,236 shISHARES TR - S&P 500 GRWT ETF
—Quality
$20.3M147,899 shISHARES TR - S&P 500 VAL ETF
—Quality
$13.6M59,792 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$13.4M197,257 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$9.9M122,492 shISHARES TR - FUTU AI TECH ETF
—Quality
$7.8M102,549 shISHARES INC - CORE MSCI EMKT
—Quality
$7.4M88,774 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$7.3M139,086 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$7.2M23,616 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $30.5M | 44,399 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $24.8M | 337,236 |
| ISHARES TR - S&P 500 GRWT ETF | — | $20.3M | 147,899 |
| ISHARES TR - S&P 500 VAL ETF | — | $13.6M | 59,792 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $13.4M | 197,257 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $9.9M | 122,492 |
| ISHARES TR - FUTU AI TECH ETF | — | $7.8M | 102,549 |
| ISHARES INC - CORE MSCI EMKT | — | $7.4M | 88,774 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $7.3M | 139,086 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $7.2M | 23,616 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McNaughton Wealth Management, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$235.7M
Technology
$20.9M
Financials
$19.2M
Consumer Discretionary
$2.3M
Industrials
$2.0M
Healthcare
$1.3M
Communication Services
$214,985
Full Holdings — McNaughton Wealth Management, LLC (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $30.5M | 10.8% | +96% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $24.8M | 8.8% | +30% | — |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $20.3M | 7.2% | +0% | — |
| 4 | — | ISHARES TR - S&P 500 VAL ETF | $13.6M | 4.8% | -22% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $13.4M | 4.8% | +2% | — |
| 6 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.9M | 3.5% | +306% | — |
| 7 | — | ISHARES TR - FUTU AI TECH ETF | $7.8M | 2.8% | -22% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $7.4M | 2.6% | -26% | — |
| 9 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $7.3M | 2.6% | +2% | — |
| 10 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.2M | 2.5% | +6% | — |
| 11 | — | ISHARES TR - US TREAS BD ETF | $7.0M | 2.5% | +26% | — |
| 12 | — | ISHARES TR - MBS ETF | $6.6M | 2.4% | +14% | — |
| 13 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.9M | 2.1% | +3% | — |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.4M | 1.9% | +2% | — |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $5.2M | 1.9% | -0% | — |
| 16 |  $IVZ | Invesco Ltd. | $5.1M | 1.8% | -26% | — |
| 17 | $IVZ | Invesco Ltd. | $5.1M | 1.8% | +17% | — |
| 18 | — | ISHARES TR - EAFE GRWTH ETF | $4.8M | 1.7% | +24% | — |
| 19 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.1M | 1.5% | +2% | — |
| 20 | — | ISHARES TR - EAFE VALUE ETF | $4.0M | 1.4% | -39% | — |
| 21 | — | ISHARES TR - 10-20 YR TRS ETF | $4.0M | 1.4% | +15% | — |
| 22 |  $NVDA | NVIDIA CORP | $4.0M | 1.4% | +6% | 90.2 |
| 23 | — | ISHARES TR - MSCI USA MIN ETF | $3.9M | 1.4% | -13% | — |
| 24 |  $META | Meta Platforms, Inc. | $3.8M | 1.4% | +9% | 80.9 |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.4M | 1.2% | +14% | — |
| 26 | — | ISHARES TR - NATIONAL MUN ETF | $3.2M | 1.1% | +5% | — |
| 27 |  $AAPL | Apple Inc. | $3.0M | 1.1% | +1% | 76.1 |
| 28 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $2.9M | 1.0% | -2% | — |
| 29 |  $GOOG | Alphabet Inc. | $2.7M | 1.0% | +2% | 80.2 |
| 30 | — | ISHARES TR - CORE US AGGBD ET | $2.4M | 0.8% | +7% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.8% | +6% | 35.6 |
| 32 |  $AMZN | AMAZON COM INC | $2.3M | 0.8% | +5% | 74.6 |
| 33 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.2M | 0.8% | -3% | — |
| 34 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.2M | 0.8% | +0% | — |
| 35 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $2.2M | 0.8% | -9% | — |
| 36 |  $MSFT | MICROSOFT CORP | $2.2M | 0.8% | +22% | 83.7 |
| 37 | — | VANGUARD WORLD FD - INF TECH ETF | $2.2M | 0.8% | +700% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1M | 0.7% | +16% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.7% | +11% | 64.5 |
| 40 |  $GLDM | World Gold Trust | $2.0M | 0.7% | +14% | — |
| 41 | — | ISHARES TR - MSCI USA MMENTM | $2.0M | 0.7% | +0% | — |
| 42 |  $TSLA | Tesla, Inc. | $2.0M | 0.7% | +13% | 50.1 |
| 43 |  $AVGO | Broadcom Inc. | $1.9M | 0.7% | +8% | 86.4 |
| 44 | $META | Meta Platforms, Inc. | $1.9M | 0.7% | +17% | 80.9 |
| 45 | — | ISHARES TR - MSCI EAFE MIN VL | $1.8M | 0.6% | -5% | — |
| 46 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.7M | 0.6% | +1% | — |
| 47 | $IVZ | Invesco Ltd. | $1.6M | 0.6% | -9% | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.5M | 0.5% | -1% | — |
| 49 | — | ISHARES TR - SHRT NAT MUN ETF | $1.4M | 0.5% | +2% | — |
| 50 | — | ISHARES TR - SELECT US REIT | $1.4M | 0.5% | -0% | — |
| 51 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $1.4M | 0.5% | +172% | — |
| 52 |  $LLY | ELI LILLY & Co | $1.3M | 0.5% | +22% | 89.3 |
| 53 | — | ISHARES TR - CALIF MUN BD ETF | $1.2M | 0.4% | -8% | — |
| 54 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.4% | +9% | 81.9 |
| 55 | — | ISHARES TR - SYSTEMATIC BD ET | $905,439 | 0.3% | +27% | — |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $845,767 | 0.3% | +0% | — |
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $766,353 | 0.3% | NEW | — |
| 58 | — | ISHARES TR - RUS MID CAP ETF | $717,080 | 0.3% | +0% | — |
| 59 | — | ISHARES TR - CORE S&P TTL STK | $601,557 | 0.2% | -4% | — |
| 60 | — | ISHARES TR - 0-5 YR TIPS ETF | $595,695 | 0.2% | NEW | — |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $512,284 | 0.2% | -1% | — |
| 62 | $IVZ | Invesco Ltd. | $469,938 | 0.2% | +0% | — |
| 63 | — | ISHARES TR - CORE S&P MCP ETF | $431,816 | 0.1% | +0% | — |
| 64 | — | ISHARES U S ETF TR - INT RT HD LONG | $331,830 | 0.1% | NEW | — |
| 65 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $325,601 | 0.1% | +0% | — |
| 66 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $318,894 | 0.1% | +0% | — |
| 67 | — | ISHARES TR - CONV BD ETF | $289,254 | 0.1% | -46% | — |
| 68 |  $GBCI | GLACIER BANCORP, INC. | $283,690 | 0.1% | +0% | 62.1 |
| 69 | — | ISHARES TR - 20 YR TR BD ETF | $258,137 | 0.1% | NEW | — |
| 70 | $IVZ | Invesco Ltd. | $251,249 | 0.1% | +0% | — |
| 71 | — | SPDR SERIES TRUST - ST STR SP400VAL | $220,337 | 0.1% | NEW | — |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $215,029 | 0.1% | NEW | — |
| 73 |  $NFLX | NETFLIX INC | $214,985 | 0.1% | -4% | 86.7 |
| 74 |  $GOOGL | Alphabet Inc. | $211,291 | 0.1% | NEW | 80.2 |
| 75 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $201,057 | 0.1% | NEW | — |
New Positions (7)
Exited Positions (2)
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