McNaughton Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1802691 · latest 13F-HR filed 2026-10-09

McNaughton Wealth Management, LLC manages $286.2M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (11.54%), BND (8.90%), IVW (7.38%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 3; 18 existing positions rose in reported value and 18 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$286.2M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-09

Q/Q Activity

+3 / −3 / ↑18 / ↓18

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

VOO11.5% · +6%BND8.9% · +8%IVW7.4% · +0%IVE4.9% · +2%DYNF4.8% · +0%VO3.4% · +1%ARTY2.8% · -1%BINC2.7% · +11%IEMG2.6% · +4%GOVT2.5% · +5%VB2.4% · +2%SPYG2.1% · +1%EFG1.9% · +19%VYM1.9% · -0%MBB1.9% · -16%IVV1.9% · -0%NVDA1.7% · +4%EFV1.6% · +8%BNDX1.5% · +8%PPA1.5% · -4%BSV1.4% · +4%USMV1.3% · -3%TLH1.3% · +3%AAPL1.2% · +4%SPMO1.2% · -27%MUB1.2% · +17%MSFT1.0% · -0%VTEB1.0% · -9%SMLV1.0% · -0%GOOGL0.9% · +4%META0.9% · +3%AMZN0.9% · +3%JPM0.8% · +1%SPDW0.8% · +3%GLDM0.8% · +5%VGT0.8% · -3%VEA0.8% · +7%BRK.B0.7% · +3%SUB0.7% · +48%LGLV0.7% · -1%AGG0.7% · -8%MTUM0.7% · 0%EFAV0.6% · -2%AVGO0.6% · +2%TSLA0.6% · +6%SPEM0.6% · -1%VTES0.6% · +25%SDY0.5% · 0%SHM0.5% · -32%CMF0.5% · +16%LLY0.5% · +4%ICF0.4% · -9%PWZ0.4% · -22%QCOM0.4% · +2%SYSB0.3% · +7%IJR0.3% · +13%VTI0.3% · 0%IWR0.2% · 0%STIP0.2% · +8%ITOT0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$291.6M

Discretionary

$281.5M

Employees

Accounts

944

Address

3655 NOBEL DRIVE
SUITE 490
SAN DIEGO, CA 92122

Phone

(858) 693-2310

Website

MCNAUGHTONWEALTHMGMT.COM
www.linkedin.com/in/patrickmcnaughton
www.linkedin.com/in/jencwilson

Name	Title / Status	Ownership	Type
MCNAUGHTON, PATRICK, JOHN Control	MANAGING MEMBER since Apr 2018	Less than 5%	Individual
THE MCNAUGHTON FAMILY LIVING TRUST Control	OWNER since Aug 2016	75% or more	Domestic Entity
MATTHEWS, JENNIFER, B	CHIEF COMPLIANCE OFFICER since Apr 2018	Less than 5%	Individual
MC NAUGHTON, PATRICK, JOHN Control Indirect owner via THE MCNAUGHTON FAMILY LIVING TRUST	TRUSTEE since Aug 2016	50–75%	Individual
McNaughton, Jodi Control Indirect owner via THE MCNAUGHTON FAMILY LIVING TRUST	TRUSTEE since Aug 2016	50–75%	Individual

Ownership & leadership changes · 3 filings with changes since Mar 11, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 8, 2022 filing

No longer listedMC NAUGHTON, PATRICK, JOHN · TRUSTEE · 50–75% · indirect via THE MCNAUGHTON LIVING TRUST · control person · listed since Aug 2016
No longer listedMcNaughton, Jodi · TRUSTEE · 50–75% · indirect via THE MCNAUGHTON LIVING TRUST · control person · listed since Aug 2016
No longer listedTHE MCNAUGHTON LIVING TRUST · OWNER · 75% or more · control person · listed since Aug 2016
AddedMC NAUGHTON, PATRICK, JOHN · TRUSTEE · 50–75% · indirect via THE MCNAUGHTON FAMILY LIVING TRUST · control person
AddedMcNaughton, Jodi · TRUSTEE · 50–75% · indirect via THE MCNAUGHTON FAMILY LIVING TRUST · control person
AddedTHE MCNAUGHTON FAMILY LIVING TRUST · OWNER · 75% or more · control person

Mar 4, 2021 filing

ChangedTHE MCNAUGHTON LIVING TRUST · title MANAGING MEMBER → OWNER

Feb 2, 2021 filing

AddedMCNAUGHTON, PATRICK, JOHN · MANAGING DIRECTOR · Less than 5% · control person
ChangedMCNAUGHTON, PATRICK, JOHN · title MANAGING DIRECTOR → MANAGING MEMBER

Mar 11, 2019 filing (earliest on record)

ListedMATTHEWS, JENNIFER, B · CHIEF COMPLIANCE OFFICER · Less than 5%
ListedMC NAUGHTON, PATRICK, JOHN · TRUSTEE · 50–75% · indirect via THE MCNAUGHTON LIVING TRUST · control person
ListedMcNaughton, Jodi · TRUSTEE · 50–75% · indirect via THE MCNAUGHTON LIVING TRUST · control person
ListedTHE MCNAUGHTON LIVING TRUST · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD INDEX FDS$2.5M +8.3%
MICROSOFT CORP$813.3K +37.3%
NVIDIA CORPORATION$756.0K +18.9%
ISHARES TR$696.3K +14.4%
ISHARES TR$649.1K +44.8%

Show all 18 →

Top Trims

INVESCO EXCH TRADED FD TR II-$1.6M -31.9%
ISHARES TR-$1.3M -19.8%
INVESCO EXCHANGE TRADED FD T-$796.8K -15.6%
SPDR SERIES TRUST-$753.1K -34.0%
VANGUARD MUN BD FDS-$509.2K -14.8%

Show all 18 →

New Positions

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

McNaughton Wealth Management, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VOO	922908363	$33.0M	11.54%	47,134	SH
2	VANGUARD BD INDEX FDS	BND	921937835	$25.5M	8.90%	363,202	SH
3	ISHARES TR	IVW	464287309	$21.1M	7.38%	148,426	SH
4	ISHARES TR	IVE	464287408	$13.9M	4.86%	60,879	SH
5	BLACKROCK ETF TRUST	DYNF	09290C103	$13.7M	4.80%	198,214	SH
6	VANGUARD INDEX FDS	VO	922908629	$9.7M	3.39%	123,549	SH
7	ISHARES TR	ARTY	46435U556	$7.9M	2.78%	101,463	SH
8	BLACKROCK ETF TRUST II	BINC	092528603	$7.8M	2.74%	154,300	SH
9	ISHARES INC	IEMG	46434G103	$7.5M	2.63%	92,734	SH
10	ISHARES TR	GOVT	46429B267	$7.1M	2.48%	324,074	SH
11	VANGUARD INDEX FDS	VB	922908751	$6.9M	2.41%	24,204	SH
12	SPDR SERIES TRUST	SPYG	78464A409	$6.1M	2.13%	49,564	SH
13	ISHARES TR	EFG	464288885	$5.5M	1.94%	46,225	SH
14	VANGUARD WHITEHALL FDS	VYM	921946406	$5.3M	1.86%	34,270	SH
15	ISHARES TR	MBB	464288588	$5.3M	1.86%	59,347	SH
16	ISHARES TR	IVV	464287200	$5.3M	1.86%	6,933	SH
17	NVIDIA CORPORATION	NVDA	67066G104	$4.8M	1.66%	20,804	SH
18	ISHARES TR	EFV	464288877	$4.5M	1.57%	56,605	SH
19	VANGUARD CHARLOTTE FDS	BNDX	92203J407	$4.3M	1.52%	92,643	SH
20	INVESCO EXCHANGE TRADED FD T	PPA	46137V100	$4.3M	1.51%	27,908	SH
21	VANGUARD BD INDEX FDS	BSV	921937827	$3.9M	1.36%	51,108	SH
22	ISHARES TR	USMV	46429B697	$3.9M	1.35%	39,565	SH
23	ISHARES TR	TLH	464288653	$3.8M	1.33%	41,159	SH
24	APPLE INC	AAPL	037833100	$3.5M	1.24%	10,643	SH
25	INVESCO EXCH TRADED FD TR II	SPMO	46138E339	$3.5M	1.22%	22,987	SH
26	ISHARES TR	MUB	464288414	$3.5M	1.21%	34,322	SH
27	MICROSOFT CORP	MSFT	594918104	$3.0M	1.05%	5,841	SH
28	VANGUARD MUN BD FDS	VTEB	922907746	$2.9M	1.02%	61,696	SH
29	SPDR SERIES TRUST	SMLV	78468R887	$2.8M	0.96%	18,363	SH
30	ALPHABET INC	GOOGL	02079K305	$2.7M	0.94%	7,850	SH
31	META PLATFORMS INC	META	30303M102	$2.5M	0.86%	3,414	SH
32	AMAZON COM INC	AMZN	023135106	$2.5M	0.86%	9,913	SH
33	JPMORGAN CHASE & CO	JPM	46625H100	$2.4M	0.84%	7,278	SH
34	SPDR INDEX SHS FDS	SPDW	78463X889	$2.3M	0.79%	45,086	SH
35	WORLD GOLD TR	GLDM	98149E303	$2.2M	0.77%	26,901	SH
36	VANGUARD WORLD FD	VGT	92204A702	$2.2M	0.77%	17,513	SH
37	VANGUARD TAX-MANAGED FDS	VEA	921943858	$2.2M	0.77%	31,100	SH
38	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$2.1M	0.73%	4,219	SH
39	ISHARES TR	SUB	464288158	$2.1M	0.73%	20,061	SH
40	SPDR SERIES TRUST	LGLV	78468R804	$2.1M	0.73%	11,956	SH
41	ISHARES TR	AGG	464287226	$2.1M	0.73%	22,025	SH
42	ISHARES TR	MTUM	46432F396	$1.9M	0.65%	5,904	SH
43	ISHARES TR	EFAV	46429B689	$1.8M	0.64%	20,079	SH
44	BROADCOM INC	AVGO	11135F101	$1.8M	0.64%	5,187	SH
45	TESLA INC	TSLA	88160R101	$1.8M	0.61%	4,956	SH
46	SPDR INDEX SHS FDS	SPEM	78463X509	$1.7M	0.59%	32,896	SH
47	VANGUARD WELLINGTON FD	VTES	921935870	$1.7M	0.58%	16,827	SH
48	SPDR SERIES TRUST	SDY	78464A763	$1.5M	0.51%	10,043	SH
49	SPDR SERIES TRUST	SHM	78468R739	$1.5M	0.51%	31,323	SH
50	ISHARES TR	CMF	464288356	$1.4M	0.47%	24,969	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-09	$286.2M	75	0001085146-26-000835
2026-06-30	2026-07-07	$281.6M	75	0001802691-26-000004
2026-03-31	2026-04-08	$241.8M	70	0001802691-26-000002
2025-12-31	2026-01-12	$242.9M	71	0001802691-26-000001

Filer Information

Address

3655 NOBEL DRIVE
STE 490
SAN DIEGO, CA 92122

Phone

(858) 693-2310

Filing Manager

McNaughton Wealth Management, LLC

SAN DIEGO, CA

Signatory

Jennifer Matthews

Chief Compliance Officer