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
ConcentratingSector Allocation
13fpro.ai/research/fund/mcnaughton-wealth-management-llc-1802691
AUM History
13fpro.ai/research/fund/mcnaughton-wealth-management-llc-1802691
Top Equity Holdings by Value
13fpro.ai/research/fund/mcnaughton-wealth-management-llc-1802691
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 | Invesco Ltd. | $5.1M | 1.8% | -26% | — | |
| 17 | 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 | NVIDIA CORP | $4.0M | 1.4% | +6% | 85.9 | |
| 23 | — | ISHARES TR - MSCI USA MIN ETF | $3.9M | 1.4% | -13% | — |
| 24 | Meta Platforms, Inc. | $3.8M | 1.4% | +9% | 79.6 | |
| 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 | Apple Inc. | $3.0M | 1.1% | +1% | 76.3 | |
| 28 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $2.9M | 1.0% | -2% | — |
| 29 | Alphabet Inc. | $2.7M | 1.0% | +2% | 78.1 | |
| 30 | — | ISHARES TR - CORE US AGGBD ET | $2.4M | 0.8% | +7% | — |
| 31 | JPMORGAN CHASE & CO | $2.4M | 0.8% | +6% | 70.3 | |
| 32 | AMAZON COM INC | $2.3M | 0.8% | +5% | 68.4 | |
| 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 | MICROSOFT CORP | $2.2M | 0.8% | +22% | 79.7 | |
| 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 | BERKSHIRE HATHAWAY INC | $2.1M | 0.7% | +11% | 73.6 | |
| 40 | World Gold Trust | $2.0M | 0.7% | +14% | — | |
| 41 | — | ISHARES TR - MSCI USA MMENTM | $2.0M | 0.7% | +0% | — |
| 42 | Tesla, Inc. | $2.0M | 0.7% | +13% | 53.6 | |
| 43 | Broadcom Inc. | $1.9M | 0.7% | +8% | 84.4 | |
| 44 | Meta Platforms, Inc. | $1.9M | 0.7% | +17% | 79.6 | |
| 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 | 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 | ELI LILLY & Co | $1.3M | 0.5% | +22% | 87.5 | |
| 53 | — | ISHARES TR - CALIF MUN BD ETF | $1.2M | 0.4% | -8% | — |
| 54 | QUALCOMM INC/DE | $1.0M | 0.4% | +9% | 70.4 | |
| 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 | SPDR S&P 500 ETF TRUST | $512,284 | 0.2% | -1% | — | |
| 62 | 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 | GLACIER BANCORP, INC. | $283,690 | 0.1% | +0% | 67.7 | |
| 69 | — | ISHARES TR - 20 YR TR BD ETF | $258,137 | 0.1% | NEW | — |
| 70 | Invesco Ltd. | $251,249 | 0.1% | +0% | — | |
| 71 | — | SPDR SERIES TRUST - ST STR SP400VAL | $220,337 | 0.1% | NEW | — |
| 72 | INVESCO QQQ TRUST, SERIES 1 | $215,029 | 0.1% | NEW | — | |
| 73 | NETFLIX INC | $214,985 | 0.1% | -4% | 78.6 | |
| 74 | Alphabet Inc. | $211,291 | 0.1% | NEW | 78.1 | |
| 75 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $201,057 | 0.1% | NEW | — |
New Positions (7)
Exited Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for McNaughton Wealth Management, LLC including:
Track McNaughton Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for McNaughton Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: McNaughton Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For McNaughton Wealth Management, LLC (SEC CIK: 1802691), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in McNaughton Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.