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CIK: 0001802691
Total reported value
$281.6M
$281.6M
53 檔
25.4%
At the close of Q2 2024, McNaughton Wealth Management, LLC disclosed equity holdings valued at approximately $281.6M, spread across 53 reported holdings.
During Q2 2024, McNaughton Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 9.72% | +0.89% | +7.15% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 7.54% | -0.20% | +4.79% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.11% | -0.03% | +0.02% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.93% | +0.14% | -2.71% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.63% | -0.14% | +3.30% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.76% | -0.09% | +2.40% | |
| 7 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 5.14% | -0.04% | +2.26% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.61% | -0.17% | +4.27% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 3.56% | -0.04% | +4.37% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.38% | -0.10% | +4.73% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.26% | +0.07% | +5.08% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.65% | -0.03% | +2.42% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.29% | +0.12% | -2.30% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.26% | -0.39% | +0.29% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.06% | -0.01% | +5.28% | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.92% | — | +8.53% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.63% | — | +8.86% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.62% | — | +8.26% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.62% | — | +6.82% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.61% | — | +8.04% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.61% | — | +8.53% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.36% | -0.16% | -0.32% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.07% | +761.43% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.07% | -0.11% | +1.86% | |
| 25 | PWZ | Invesco California Amt-free | ETF-Other | 1.01% | -0.14% | +7.21% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.01% | +5.01% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.31% | +0.43% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.75% | -0.07% | +4.87% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.08% | +2.09% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.04% | +4.51% | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.70% | -0.11% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.02% | +4.60% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.08% | -0.75% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.67% | -0.04% | -2.50% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.67% | +0.13% | -2.60% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.67% | -0.08% | +2.46% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.01% | +2.50% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.01% | -6.52% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.01% | +5.03% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.09% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.07% | +28.19% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -10.99% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | +0.01% | +0.03% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | -0.01% | -4.82% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | -0.01% | +0.19% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.01% | +2.22% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | -0.01% | -1.90% | |
| 48 | IDLV | Invesco S&p International De | ETF-Other | 0.20% | -0.02% | +3.77% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | -0.01% | — | |
| 50 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.17% | — | — |
According to official SEC Form 13F filings, McNaughton Wealth Management, LLC reported a total U.S. public equity portfolio value of $281.6M across 53 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, LGLV, IVV) accounted for 25.4% of total reported equity market value during Q2 2024.
During Q2 2024, McNaughton Wealth Management, LLC's top holdings by market value included BND (9.7%)、LGLV (7.5%)、IVV (7.1%). The largest single position, BND, represented 9.7% of total portfolio value.
In Q2 2024, McNaughton Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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