CIK: 0001802691
Total reported value
$281.6M
Reporting period: 2026-06-30 · Number of holdings: 75
McNaughton Wealth Management, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $281.6M and a quarterly turnover rate of 25.8%.
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McNaughton Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 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 1.41), 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 9% 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.
Add VOO
+95.5% $16.9M
Sold out QUAL
Trim IVE
-21.7% -$2.5M
Trim EFV
-38.8% -$2.4M
Add BND
+30.1% $5.7M
Trim IEMG
-25.9% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.83% | +5.22% | +95.50% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.79% | +0.89% | +30.06% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.22% | +0.31% | +0.11% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.82% | -1.84% | -21.66% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.76% | +0.09% | +1.72% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.50% | -0.09% | +305.54% | |
| 7 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 2.77% | +0.25% | -21.82% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.61% | -0.85% | -25.89% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.58% | -0.34% | +2.40% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.54% | +0.12% | +5.76% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.50% | +0.18% | +25.93% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.36% | -0.06% | +13.95% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.08% | +0.14% | +2.52% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.93% | -0.14% | +1.60% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.03% | -0.14% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.82% | -0.16% | -25.69% | |
| 17 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.82% | +0.12% | +16.72% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.72% | +0.28% | +24.30% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.47% | — | +2.44% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.42% | -1.21% | -38.81% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.42% | -0.02% | +15.16% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.07% | +6.34% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.40% | -0.39% | -12.66% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.36% | -0.10% | +9.18% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.22% | -0.01% | +13.67% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.12% | — | +5.14% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.01% | +0.69% | |
| 28 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.03% | -0.04% | -1.94% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.08% | +2.04% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | +7.13% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.01% | +5.96% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | +0.02% | +5.18% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.79% | — | -3.48% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.78% | — | +0.08% | |
| 35 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.78% | — | -8.94% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.04% | +22.38% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | +0.12% | +700.00% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.07% | +16.20% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.01% | +10.69% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.72% | — | +14.01% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.72% | +0.13% | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | +0.07% | +12.97% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.68% | +0.08% | +7.66% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.01% | +16.70% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.64% | — | -4.60% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.61% | — | +0.82% | |
| 47 | PWZ | Invesco California Amt-free | ETF-Other | 0.55% | — | -9.40% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | — | -1.09% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.51% | — | +2.18% | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.50% | — | -0.39% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.9%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 75 | $281.6M | 26 | |
| 2026-03-31 | 70 | $241.8M | 20 | |
| 2025-12-31 | 71 | $242.9M | 13 | |
| 2025-09-30 | 74 | $237.1M | 33 | |
| 2025-06-30 | 73 | $224.2M | 0 | |
| 2025-03-31 | 73 | $206.0M | 100 | |
| 2024-12-31 | 55 | $207.5M | 0 | |
| 2024-09-30 | 56 | $205.4M | 0 | |
| 2024-06-30 | 53 | $188.6M | 0 | |
| 2024-03-31 | 53 | $180.4M | 0 | |
| 2023-12-31 | 51 | $168.9M | 0 | |
| 2023-09-30 | 53 | $150.4M | 0 | |
| 2023-06-30 | 56 | $156.2M | 0 | |
| 2023-03-31 | 52 | $150.7M | 0 | |
| 2022-12-31 | 54 | $146.3M | 0 | |
| 2022-09-30 | 53 | $136.2M | 0 | |
| 2022-06-30 | 53 | $141.4M | 0 | |
| 2022-03-31 | 51 | $153.7M | 0 | |
| 2021-12-31 | 51 | $154.4M | 0 | |
| 2021-09-30 | 47 | $141.5M | 0 | |
| 2021-06-30 | 50 | $142.6M | 100 | |
| 2021-03-31 | 50 | $130.6M | 9 | |
| 2020-12-31 | 49 | $124.9M | 19 | |
| 2020-09-30 | 48 | $114.3M | 16 | |
| 2020-06-30 | 47 | $107.9M | 23 | |
| 2020-03-31 | 45 | $93.6M | 17 | |
| 2019-12-31 | 47 | $107.4M | — |
McNaughton Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: Ishares Interest Rate Hedged (IGBH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5.2% | +95.50% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.9% | +30.06% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +0.11% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +24.30% | Add |
| 5 | VTES | Vanguard Sh Term Tax-ex Bond | +0.3% | +171.83% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 7 | ARTY | Ishares Future Ai & Tech ETF | +0.3% | -21.82% | Trim |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | NEW | New buy |
| 9 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +25.93% | Add |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.52% | Add |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | — | Unchanged |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +5.76% | Add |
| 13 | PPA | Invesco Aerospace & Defense | +0.1% | +16.72% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +22.26% | Add |
| 16 | IGBH | Ishares Interest Rate Hedged | +0.1% | NEW | New buy |
| 17 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +1.72% | Add |
| 18 | QCOM | Qualcomm INC | +0.1% | +9.13% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.04% | Add |
| 21 | AVGO | Broadcom INC | +0.1% | +7.66% | Add |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.1% | +6.34% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +16.20% | Add |
| 27 | TSLA | Tesla INC | +0.1% | +12.97% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +22.38% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +5.18% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +5.96% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +13.67% | Add |
| 32 | AAPL | Apple INC | 0% | +0.69% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.69% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | +16.70% | Add |
| 35 | TLH | Ishares 10-20 Year Treasury | 0% | +15.16% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | -0.14% | Trim |
| 37 | SMLV | Ss Spdr US Sc Low Vol Idx | 0% | -1.94% | Trim |
| 38 | MBB | Ishares Mbs ETF | -0.1% | +13.95% | Add |
| 39 | VO | Vanguard Mid-cap ETF | -0.1% | +305.54% | Add |
| 40 | VDC | Vanguard Consumer Staple ETF | -0.1% | EXIT | Sold out |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.1% | +9.18% | Add |
| 42 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +1.60% | Add |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | -0.2% | -25.69% | Trim |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | -0.3% | EXIT | Sold out |
| 45 | BINC | Ishares Flex I A Etf-usd INC | -0.3% | +2.40% | Add |
| 46 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -12.66% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | -0.9% | -25.89% | Trim |
| 48 | EFV | Ishares Msci Eafe Value ETF | -1.2% | -38.81% | Trim |
| 49 | IVE | Ishares S&p 500 Value ETF | -1.8% | -21.66% | Trim |
| 50 | QUAL | Ishares Msci USA Quality Fac | -2.4% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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