Institutional
McNaughton Wealth Management, LLC
CIK 0001802691
$281.6M
Reported AUM
75
Positions
Q2 2026
Period
2026-07-07
Filed
Editorial summary
Summary for McNaughton Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 20.72% | 76.33% | $30.5M | 10.83% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | 1.67% | -2.00% | $24.8M | 8.79% | — | HELD |
| 3 | IVW | ISHARES TR | $135.21 | 1.41% | 19.82% | 75.31% | $20.3M | 7.22% | — | HELD |
| 4 | IVE | ISHARES TR | $231.71 | -0.19% | 21.16% | 68.48% | $13.6M | 4.82% | — | HELD |
| 5 | DYNF | BLACKROCK ETF TRUST | $67.45 | 0.79% | 22.68% | 93.86% | $13.4M | 4.76% | — | HELD |
| 6 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $9.9M | 3.50% | — | HELD |
| 7 | ARTY | ISHARES TR | $66.65 | 0.60% | 59.18% | 57.62% | $7.8M | 2.77% | — | HELD |
| 8 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $7.4M | 2.61% | — | HELD |
| 9 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.07% | 4.13% | 22.28% | $7.3M | 2.58% | — | HELD |
| 10 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | 26.19% | 40.81% | $7.2M | 2.54% | — | HELD |
| 11 | GOVT | ISHARES TR | $22.45 | -0.27% | 0.98% | -4.57% | $7.0M | 2.50% | — | HELD |
| 12 | MBB | ISHARES TR | $92.92 | -0.40% | 3.49% | 0.83% | $6.6M | 2.36% | — | HELD |
| 13 | SPYG | SPDR SERIES TRUST | $117.14 | 1.45% | 21.22% | 78.41% | $5.9M | 2.08% | — | HELD |
| 14 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | 24.80% | 74.06% | $5.4M | 1.93% | — | HELD |
| 15 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $5.2M | 1.85% | — | HELD |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | $143.83 | 0.29% | 27.73% | 139.02% | $5.1M | 1.82% | — | HELD |
| 17 | PPA | INVESCO EXCHANGE TRADED FD T | $174.44 | 1.05% | 19.46% | 141.30% | $5.1M | 1.82% | — | HELD |
| 18 | EFG | ISHARES TR | $121.43 | -0.76% | 15.97% | 18.53% | $4.8M | 1.72% | — | HELD |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | $47.77 | -0.23% | 0.77% | 0.04% | $4.1M | 1.47% | — | HELD |
| 20 | EFV | ISHARES TR | $80.88 | -0.53% | 34.95% | 95.87% | $4.0M | 1.42% | — | HELD |
| 21 | TLH | ISHARES TR | $96.54 | -0.57% | -1.28% | -24.07% | $4.0M | 1.42% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $4.0M | 1.42% | — | HELD |
| 23 | USMV | ISHARES TR | $97.93 | 0.09% | 7.75% | 36.92% | $3.9M | 1.40% | — | HELD |
| 24 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.05% | 2.44% | 8.48% | $3.8M | 1.36% | — | HELD |
| 25 | VTEB | VANGUARD MUN BD FDS | $49.58 | -0.14% | 4.88% | 3.17% | $3.4M | 1.22% | — | HELD |
| 26 | MUB | ISHARES TR | $105.64 | -0.11% | 4.60% | 3.08% | $3.2M | 1.12% | — | HELD |
| 27 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $3.0M | 1.05% | — | HELD |
| 28 | SMLV | SPDR SERIES TRUST | $159.53 | -0.02% | 34.18% | 58.10% | $2.9M | 1.03% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $2.7M | 0.96% | — | HELD |
| 30 | AGG | ISHARES TR | $97.39 | -0.24% | 1.78% | -1.82% | $2.4M | 0.84% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $2.4M | 0.84% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $2.3M | 0.81% | — | HELD |
| 33 | SHM | SPDR SERIES TRUST | $47.59 | -0.04% | — | — | $2.2M | 0.79% | — | HELD |
| 34 | SPDW | SPDR INDEX SHS FDS | $50.07 | -0.69% | — | — | $2.2M | 0.78% | — | HELD |
| 35 | LGLV | SPDR SERIES TRUST | $186.88 | 0.02% | — | — | $2.2M | 0.78% | — | HELD |
| 36 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $2.2M | 0.77% | — | HELD |
| 37 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | — | — | $2.2M | 0.77% | — | HELD |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | — | — | $2.1M | 0.74% | — | HELD |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 0.73% | — | HELD |
| 40 | GLDM | WORLD GOLD TR | $80.14 | -1.46% | — | — | $2.0M | 0.72% | — | HELD |
| 41 | MTUM | ISHARES TR | $299.68 | 0.30% | — | — | $2.0M | 0.72% | — | HELD |
| 42 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $2.0M | 0.70% | — | HELD |
| 43 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $1.9M | 0.68% | — | HELD |
| 44 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $1.9M | 0.66% | — | HELD |
| 45 | EFAV | ISHARES TR | $92.85 | -1.18% | — | — | $1.8M | 0.64% | — | HELD |
| 46 | SPEM | SPDR INDEX SHS FDS | $50.93 | 0.77% | — | — | $1.7M | 0.61% | — | HELD |
| 47 | PWZ | INVESCO EXCH TRADED FD TR II | $23.90 | -0.15% | — | — | $1.6M | 0.55% | — | HELD |
| 48 | SDY | SPDR SERIES TRUST | $155.00 | -0.28% | — | — | $1.5M | 0.54% | — | HELD |
| 49 | SUB | ISHARES TR | $106.14 | 0.00% | — | — | $1.4M | 0.51% | — | HELD |
| 50 | ICF | ISHARES TR | $68.96 | -0.55% | — | — | $1.4M | 0.50% | — | HELD |
| 51 | VTES | VANGUARD WELLINGTON FD | $100.60 | -0.04% | — | — | $1.4M | 0.48% | — | HELD |
| 52 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $1.3M | 0.46% | — | HELD |
| 53 | CMF | ISHARES TR | $56.53 | -0.05% | — | — | $1.2M | 0.44% | — | HELD |
| 54 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $1.0M | 0.36% | — | HELD |
| 55 | SYSB | ISHARES TR | $87.17 | -0.22% | — | — | $905K | 0.32% | — | HELD |
| 56 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $846K | 0.30% | — | HELD |
| 57 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $766K | 0.27% | — | HELD |
| 58 | IWR | ISHARES TR | $109.68 | -0.29% | — | — | $717K | 0.25% | — | HELD |
| 59 | ITOT | ISHARES TR | $163.53 | 0.54% | — | — | $602K | 0.21% | — | HELD |
| 60 | STIP | ISHARES TR | $101.35 | -0.06% | — | — | $596K | 0.21% | — | HELD |
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $512K | 0.18% | — | HELD |
| 62 | IDLV | INVESCO EXCH TRADED FD TR II | $36.13 | -1.22% | — | — | $470K | 0.17% | — | HELD |
| 63 | IJH | ISHARES TR | $75.29 | -0.08% | — | — | $432K | 0.15% | — | HELD |
| 64 | IGBH | ISHARES U S ETF TR | $24.37 | 0.20% | — | — | $332K | 0.12% | — | HELD |
| 65 | SPTM | SPDR SERIES TRUST | $90.73 | 0.62% | — | — | $326K | 0.12% | — | HELD |
| 66 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | — | — | $319K | 0.11% | — | HELD |
| 67 | ICVT | ISHARES TR | $113.34 | -0.04% | — | — | $289K | 0.10% | — | HELD |
| 68 | GBCI | GLACIER BANCORP INC NEW | $49.29 | 0.65% | — | — | $284K | 0.10% | — | HELD |
| 69 | TLT | ISHARES TR | $82.21 | -0.72% | — | — | $258K | 0.09% | — | HELD |
| 70 | XSLV | INVESCO EXCH TRADED FD TR II | $53.71 | 0.10% | — | — | $251K | 0.09% | — | HELD |
| 71 | MDYV | SPDR SERIES TRUST | $95.00 | -0.22% | — | — | $220K | 0.08% | — | HELD |
| 72 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $215K | 0.08% | — | HELD |
| 73 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $215K | 0.08% | — | HELD |
| 74 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $211K | 0.08% | — | HELD |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $201K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001802691-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.