Q2 2026 · 13F-HR
McNaughton Wealth Management, LLCholdings as filed
Filed 2026-07-07 · accession 0001802691-26-000004
$281.6M
Reported value
75
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $30.5M | 10.8% | 44,399 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.8M | 8.79% | 337,236 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $20.3M | 7.22% | 147,899 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13.6M | 4.82% | 59,792 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $13.4M | 4.76% | 197,257 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.9M | 3.50% | 122,492 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $7.8M | 2.77% | 102,549 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 2.61% | 88,774 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.3M | 2.58% | 139,086 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.2M | 2.54% | 23,616 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.0M | 2.50% | 308,636 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.6M | 2.36% | 70,197 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.9M | 2.08% | 49,204 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.4M | 1.93% | 34,381 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.2M | 1.85% | 6,957 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.1M | 1.82% | 31,673 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.82% | 28,938 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.8M | 1.72% | 38,923 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.1M | 1.47% | 85,456 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.0M | 1.42% | 52,401 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.0M | 1.42% | 39,909 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.42% | 19,967 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 1.40% | 40,843 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.8M | 1.36% | 49,156 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 1.22% | 67,836 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.2M | 1.12% | 29,421 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.05% | 10,217 | Common | SOLE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $2.9M | 1.03% | 18,455 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.96% | 7,548 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.84% | 23,965 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.84% | 7,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.81% | 9,617 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.2M | 0.79% | 46,166 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 0.78% | 43,678 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $2.2M | 0.78% | 12,107 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.77% | 5,851 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.77% | 18,072 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.74% | 29,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.73% | 4,112 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.72% | 25,639 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 0.72% | 5,904 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.70% | 4,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.68% | 5,062 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.66% | 3,313 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.8M | 0.64% | 20,506 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.61% | 33,187 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $1.6M | 0.55% | 63,304 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.5M | 0.54% | 10,042 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.51% | 13,601 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.4M | 0.50% | 20,925 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.4M | 0.48% | 13,472 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.46% | 1,082 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.2M | 0.44% | 21,425 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.36% | 5,463 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $905,439 | 0.32% | 10,206 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $845,767 | 0.30% | 5,703 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $766,353 | 0.27% | 2,071 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $717,080 | 0.25% | 6,500 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $601,557 | 0.21% | 3,662 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $595,695 | 0.21% | 5,831 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $512,284 | 0.18% | 686 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $469,938 | 0.17% | 13,624 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $431,816 | 0.15% | 5,600 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $331,830 | 0.12% | 13,500 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $325,601 | 0.12% | 3,586 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $318,894 | 0.11% | 3,307 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $289,254 | 0.10% | 2,376 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $283,690 | 0.10% | 5,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $258,137 | 0.09% | 2,987 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $251,249 | 0.09% | 4,794 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $220,337 | 0.08% | 2,323 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $215,029 | 0.08% | 292 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $214,985 | 0.08% | 3,011 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $211,291 | 0.08% | 598 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $201,057 | 0.07% | 421 | 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.