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McNaughton Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1802691 · latest 13F-HR filed 2026-07-07

Backtest portfolio

McNaughton Wealth Management, LLC manages $281.6M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.83%), BND (8.79%), IVW (7.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 50, and trimmed 10.

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.

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
Loading holdings…
AUM

$281.6M

Long-equity book

Holdings

75

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+8 / −3 / ↑50 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$16.9M +124.7%
  • VANGUARD BD INDEX FDS$5.7M +29.7%
  • ISHARES TR$3.6M +21.7%
  • BLACKROCK ETF TRUST$2.1M +18.9%
  • ISHARES TR$1.7M +28.0%
Show all 50 →

Top Trims

  • ISHARES TR-$2.5M -15.8%
  • ISHARES TR-$2.4M -37.0%
  • ISHARES INC-$1.0M -12.0%
  • ISHARES TR-$397.0K -9.2%
  • SPDR SERIES TRUST-$171.1K -7.2%
Show all 10 →

New Positions

  • VANGUARD INDEX FDS$766.4K
  • ISHARES TR$595.7K
  • ISHARES U S ETF TR$331.8K
  • ISHARES TR$258.1K
  • SPDR SERIES TRUST$220.3K
Show all 8 →

Exited Positions

  • ISHARES TR$5.8M
  • INVESCO EXCHANGE TRADED FD T$654.2K
  • VANGUARD WORLD FD$226.4K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $30.5M 10.83% 44,399 SH
2 VANGUARD BD INDEX FDS BND 921937835 $24.8M 8.79% 337,236 SH
3 ISHARES TR IVW 464287309 $20.3M 7.22% 147,899 SH
4 ISHARES TR IVE 464287408 $13.6M 4.82% 59,792 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $13.4M 4.76% 197,257 SH
6 VANGUARD INDEX FDS VO 922908629 $9.9M 3.50% 122,492 SH
7 ISHARES TR ARTY 46435U556 $7.8M 2.77% 102,549 SH
8 ISHARES INC IEMG 46434G103 $7.4M 2.61% 88,774 SH
9 BLACKROCK ETF TRUST II BINC 092528603 $7.3M 2.58% 139,086 SH
10 VANGUARD INDEX FDS VB 922908751 $7.2M 2.54% 23,616 SH
11 ISHARES TR GOVT 46429B267 $7.0M 2.50% 308,636 SH
12 ISHARES TR MBB 464288588 $6.6M 2.36% 70,197 SH
13 SPDR SERIES TRUST SPYG 78464A409 $5.9M 2.08% 49,204 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $5.4M 1.93% 34,381 SH
15 ISHARES TR IVV 464287200 $5.2M 1.85% 6,957 SH
16 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $5.1M 1.82% 31,673 SH
17 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $5.1M 1.82% 28,938 SH
18 ISHARES TR EFG 464288885 $4.8M 1.72% 38,923 SH
19 VANGUARD CHARLOTTE FDS BNDX 92203J407 $4.1M 1.47% 85,456 SH
20 ISHARES TR EFV 464288877 $4.0M 1.42% 52,401 SH
21 ISHARES TR TLH 464288653 $4.0M 1.42% 39,909 SH
22 NVIDIA CORPORATION NVDA 67066G104 $4.0M 1.42% 19,967 SH
23 ISHARES TR USMV 46429B697 $3.9M 1.40% 40,843 SH
24 VANGUARD BD INDEX FDS BSV 921937827 $3.8M 1.36% 49,156 SH
25 VANGUARD MUN BD FDS VTEB 922907746 $3.4M 1.22% 67,836 SH
26 ISHARES TR MUB 464288414 $3.2M 1.12% 29,421 SH
27 APPLE INC AAPL 037833100 $3.0M 1.05% 10,217 SH
28 SPDR SERIES TRUST SMLV 78468R887 $2.9M 1.03% 18,455 SH
29 ALPHABET INC GOOGL 02079K305 $2.7M 0.96% 7,548 SH
30 ISHARES TR AGG 464287226 $2.4M 0.84% 23,965 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 0.84% 7,222 SH
32 AMAZON COM INC AMZN 023135106 $2.3M 0.81% 9,617 SH
33 SPDR SERIES TRUST SHM 78468R739 $2.2M 0.79% 46,166 SH
34 SPDR INDEX SHS FDS SPDW 78463X889 $2.2M 0.78% 43,678 SH
35 SPDR SERIES TRUST LGLV 78468R804 $2.2M 0.78% 12,107 SH
36 MICROSOFT CORP MSFT 594918104 $2.2M 0.77% 5,851 SH
37 VANGUARD WORLD FD VGT 92204A702 $2.2M 0.77% 18,072 SH
38 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.1M 0.74% 29,182 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.73% 4,112 SH
40 WORLD GOLD TR GLDM 98149E303 $2.0M 0.72% 25,639 SH
41 ISHARES TR MTUM 46432F396 $2.0M 0.72% 5,904 SH
42 TESLA INC TSLA 88160R101 $2.0M 0.70% 4,660 SH
43 BROADCOM INC AVGO 11135F101 $1.9M 0.68% 5,062 SH
44 META PLATFORMS INC META 30303M102 $1.9M 0.66% 3,313 SH
45 ISHARES TR EFAV 46429B689 $1.8M 0.64% 20,506 SH
46 SPDR INDEX SHS FDS SPEM 78463X509 $1.7M 0.61% 33,187 SH
47 INVESCO EXCH TRADED FD TR II PWZ 46138E206 $1.6M 0.55% 63,304 SH
48 SPDR SERIES TRUST SDY 78464A763 $1.5M 0.54% 10,042 SH
49 ISHARES TR SUB 464288158 $1.4M 0.51% 13,601 SH
50 ISHARES TR ICF 464287564 $1.4M 0.50% 20,925 SH
Filing History
Period Filed AUM Holdings Accession
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