Q1 2026 · 13F-HR
McNaughton Wealth Management, LLCholdings as filed
Filed 2026-04-08 · accession 0001802691-26-000002
$241.8M
Reported value
70
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.1M | 7.90% | 259,283 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.7M | 6.91% | 147,733 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16.1M | 6.66% | 76,322 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.6M | 5.61% | 22,710 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.3M | 4.67% | 193,915 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 3.59% | 30,205 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.4M | 3.46% | 119,784 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.1M | 2.92% | 135,830 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.4M | 2.63% | 85,635 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $6.1M | 2.52% | 131,168 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.8M | 2.42% | 61,601 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 2.42% | 22,329 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.8M | 2.40% | 30,209 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $5.6M | 2.32% | 245,093 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 2.07% | 33,838 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.8M | 1.98% | 42,624 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.7M | 1.94% | 47,993 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.6M | 1.88% | 6,967 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 1.79% | 46,762 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.70% | 24,793 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.0M | 1.66% | 83,420 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 1.46% | 45,022 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.5M | 1.44% | 34,655 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.5M | 1.44% | 31,315 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.35% | 18,776 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 1.23% | 59,678 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.0M | 1.23% | 27,984 | Common | SOLE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $2.6M | 1.07% | 18,820 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.07% | 10,147 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $2.4M | 0.98% | 13,295 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.3M | 0.95% | 47,830 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.92% | 22,369 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.88% | 7,397 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.1M | 0.86% | 22,488 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.83% | 6,816 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.82% | 43,645 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.0M | 0.81% | 21,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.79% | 9,143 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.74% | 3,715 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.73% | 4,781 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $1.7M | 0.69% | 69,870 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.67% | 2,839 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.67% | 25,114 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.65% | 2,259 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.64% | 32,918 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.63% | 4,125 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.5M | 0.61% | 10,153 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.60% | 4,702 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.59% | 13,311 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.59% | 5,904 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.3M | 0.55% | 23,311 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.3M | 0.54% | 21,006 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $813,996 | 0.34% | 885 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $715,293 | 0.30% | 8,037 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $708,640 | 0.29% | 5,701 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $654,164 | 0.27% | 11,992 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $644,673 | 0.27% | 5,006 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $631,995 | 0.26% | 6,500 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $541,376 | 0.22% | 3,801 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $501,250 | 0.21% | 4,956 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $469,397 | 0.19% | 13,624 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $451,986 | 0.19% | 695 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $445,637 | 0.18% | 4,378 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $378,168 | 0.16% | 5,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $301,623 | 0.12% | 3,137 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $293,331 | 0.12% | 3,307 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $283,500 | 0.12% | 3,586 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $245,685 | 0.10% | 5,500 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $226,387 | 0.09% | 1,008 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $226,255 | 0.09% | 4,794 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.