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McNaughton Wealth Management, LLC Investment Portfolio (Q3 2026) — 13F Stock Holdings
McNaughton Wealth Management, LLCCIK: 0001802691
Diversified strategyMomentum followerSector-focused
Total reported value
$286.2M
Reporting period: 2026-09-30 · Number of holdings: 75
McNaughton Wealth Management, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $286.2M and a quarterly turnover rate of 7.7%.
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Personality snowflake
- Concentration
- 16.49
- Portfolio Stability
- 7.66
- Momentum
- 100
- Sector conviction
- 97.79
- Diversification
- 100
- Sizing Uniformity
- 85.44
McNaughton Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+6.2% $2.5M
Trim SPMO
-27.4% -$1.6M
Trim MBB
-15.5% -$1.3M
Trim PPA
-3.6% -$796.8K
Add MSFT
-0.2% $813.3K
Trim SHM
-32.2% -$753.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.54% | +0.71% | +6.16% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.90% | +0.11% | +7.70% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.38% | +0.16% | +0.36% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.86% | +0.04% | +1.82% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.80% | +0.04% | +0.49% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.39% | -0.12% | +0.86% | |
| 7 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 2.78% | +0.01% | -1.06% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.74% | +0.16% | +10.94% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.63% | +0.02% | +4.46% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.48% | -0.02% | +5.00% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.41% | -0.13% | +2.49% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.13% | +0.05% | +0.73% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.94% | +0.22% | +18.76% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.86% | -0.07% | -0.32% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.86% | -0.50% | -15.46% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.01% | -0.34% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.24% | +4.19% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.57% | +0.15% | +8.02% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.52% | +0.05% | +8.41% | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.51% | -0.31% | -3.56% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.36% | — | +3.97% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.35% | -0.05% | -3.13% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.33% | -0.09% | +3.13% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.19% | +4.17% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.22% | -0.60% | -27.42% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | +0.09% | +16.66% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.28% | -0.17% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.02% | -0.20% | -9.05% | |
| 29 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.96% | -0.07% | -0.50% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.02% | +4.00% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.20% | +3.05% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.05% | +3.08% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +0.78% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | +0.01% | +3.22% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.77% | +0.05% | +4.92% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | — | -3.09% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.03% | +6.57% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +2.60% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.73% | +0.22% | +47.50% | |
| 40 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.73% | -0.05% | -1.25% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.11% | -8.10% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | -0.07% | — | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.64% | — | -2.08% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.04% | +2.47% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.09% | +6.35% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.59% | -0.02% | -0.88% | |
| 47 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.58% | +0.10% | +24.90% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | -0.03% | +0.01% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.51% | -0.28% | -32.15% | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.47% | +0.03% | +16.54% |
1–50 of 75
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+11.1%
- Stdev
- +9.1%
- Beta
- +0.71
- Alpha
- +0.9%
- Max Drawdown
- -4.7%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +4.15
- Stutzer
- +0.55
- Treynor
- +0.24
- Sterling
- +1.32
- Calmar
- +3.83
- Information Ratio
- -1.25
- Tracking Error
- +4.5%
- Stdev Down
- +4.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.87
- Stdev Sectors
- +15.9%
- Skewness
- +0.02
- Kurtosis
- +0.35
- Upside Potential
- +5.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 75 | $286.2M | 8 | ||
| 2026 Q2 | 75 | $281.6M | 26 | ||
| 2026 Q1 | 70 | $241.8M | 20 | ||
| 2025 Q4 | 71 | $242.9M | 13 | ||
| 2025 Q3 | 74 | $237.1M | 33 | ||
| 2025 Q2 | 73 | $224.2M | 0 | ||
| 2025 Q1 | 73 | $206.0M | 100 | ||
| 2024 Q4 | 55 | $207.5M | 0 | ||
| 2024 Q3 | 56 | $205.4M | 0 | ||
| 2024 Q2 | 53 | $188.6M | 0 | ||
| 2024 Q1 | 53 | $180.4M | 0 | ||
| 2023 Q4 | 51 | $168.9M | 0 | ||
| 2023 Q3 | 53 | $150.4M | 0 | ||
| 2023 Q2 | 56 | $156.2M | 0 | ||
| 2023 Q1 | 52 | $150.7M | 0 | ||
| 2022 Q4 | 54 | $146.3M | 0 | ||
| 2022 Q3 | 53 | $136.2M | 0 | ||
| 2022 Q2 | 53 | $141.4M | 0 | ||
| 2022 Q1 | 51 | $153.7M | 0 | ||
| 2021 Q4 | 51 | $154.4M | 0 | ||
| 2021 Q3 | 47 | $141.5M | 0 | ||
| 2021 Q2 | 50 | $142.6M | 100 | ||
| 2021 Q1 | 50 | $130.6M | 9 | ||
| 2020 Q4 | 49 | $124.9M | 19 | ||
| 2020 Q3 | 48 | $114.3M | 16 | ||
| 2020 Q2 | 47 | $107.9M | 23 | ||
| 2020 Q1 | 45 | $93.6M | 17 | ||
| 2019 Q4 | 47 | $107.4M | — |
Holding changes this quarter
McNaughton Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: Ishares Intermediate Muni In (INMU); Sold out: Ishares Interest Rate Hedged (IGBH); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: ; New buy: Johnson & Johnson (JNJ).
1–50 of 78
Filing History
FAQ
What is McNaughton Wealth Management, LLC and what type of investor is it?
McNaughton Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $286.2M, spread across 75 disclosed positions.
What are McNaughton Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, McNaughton Wealth Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $33.0M (11.5%)
2. Vanguard Total Bond Market (BND) — $25.5M (8.9%)
3. Ishares S&p 500 Growth ETF (IVW) — $21.1M (7.4%)
4. Ishares S&p 500 Value ETF (IVE) — $13.9M (4.9%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $13.7M (4.8%)
What changes did McNaughton Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, McNaughton Wealth Management, LLC made 70 notable position adjustments: 3 new positions were initiated, 43 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Intermediate Muni In (INMU); Sold out: Ishares Interest Rate Hedged (IGBH); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: ; New buy: Johnson & Johnson (JNJ)
What sectors does McNaughton Wealth Management, LLC focus on?
McNaughton Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.1%
• Communication Services: 20.1%
• Consumer Discretionary: 15.0%
• Financials: 9.4%
• Health Care: 5.3%
Investment Profile
McNaughton Wealth Management, LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 33 to 8 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VOO position over the past two quarters (+$19.5M, now $33.0M), while trimming SHM over the same stretch (-$826.5K, still holding $1.5M).
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