McNaughton Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1802691 · latest 13F-HR filed 2026-04-08
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.
$241.8M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-04-08
+2 / −3 / ↑14 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$6.6M +95.5%
- ISHARES TR$5.0M +817.9%
- ISHARES TR$2.6M +71.2%
- INVESCO EXCHANGE TRADED FD T$1.4M +54.0%
- VANGUARD INDEX FDS$374.4K +6.8%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$9.2M -93.4%
- BLACKROCK ETF TRUST-$2.9M -20.3%
- WORLD GOLD TR-$2.5M -54.2%
- ISHARES TR-$961.5K -5.4%
- ISHARES TR-$947.0K -5.6%
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 BD INDEX FDS | BND | 921937835 | $19.1M | 7.90% | 259,283 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $16.7M | 6.91% | 147,733 | SH |
| 3 | ISHARES TR | IVE | 464287408 | $16.1M | 6.66% | 76,322 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $13.6M | 5.61% | 22,710 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $11.3M | 4.67% | 193,915 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $8.7M | 3.59% | 30,205 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $8.4M | 3.46% | 119,784 | SH |
| 8 | BLACKROCK ETF TRUST II | BINC | 092528603 | $7.1M | 2.92% | 135,830 | SH |
| 9 | ISHARES TR | EFV | 464288877 | $6.4M | 2.63% | 85,635 | SH |
| 10 | ISHARES TR | ARTY | 46435U556 | $6.1M | 2.52% | 131,168 | SH |
| 11 | ISHARES TR | MBB | 464288588 | $5.8M | 2.42% | 61,601 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $5.8M | 2.42% | 22,329 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $5.8M | 2.40% | 30,209 | SH |
| 14 | ISHARES TR | GOVT | 46429B267 | $5.6M | 2.32% | 245,093 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.0M | 2.07% | 33,838 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.8M | 1.98% | 42,624 | SH |
| 17 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.7M | 1.94% | 47,993 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $4.6M | 1.88% | 6,967 | SH |
| 19 | ISHARES TR | USMV | 46429B697 | $4.3M | 1.79% | 46,762 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $4.1M | 1.70% | 24,793 | SH |
| 21 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.0M | 1.66% | 83,420 | SH |
| 22 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.5M | 1.46% | 45,022 | SH |
| 23 | ISHARES TR | TLH | 464288653 | $3.5M | 1.44% | 34,655 | SH |
| 24 | ISHARES TR | EFG | 464288885 | $3.5M | 1.44% | 31,315 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 1.35% | 18,776 | SH |
| 26 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.0M | 1.23% | 59,678 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $3.0M | 1.23% | 27,984 | SH |
| 28 | SPDR SERIES TRUST | SMLV | 78468R887 | $2.6M | 1.07% | 18,820 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $2.6M | 1.07% | 10,147 | SH |
| 30 | SPDR SERIES TRUST | LGLV | 78468R804 | $2.4M | 0.98% | 13,295 | SH |
| 31 | SPDR SERIES TRUST | SHM | 78468R739 | $2.3M | 0.95% | 47,830 | SH |
| 32 | ISHARES TR | AGG | 464287226 | $2.2M | 0.92% | 22,369 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.88% | 7,397 | SH |
| 34 | WORLD GOLD TR | GLDM | 98149E303 | $2.1M | 0.86% | 22,488 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.83% | 6,816 | SH |
| 36 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.0M | 0.82% | 43,645 | SH |
| 37 | ISHARES TR | EFAV | 46429B689 | $2.0M | 0.81% | 21,494 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.79% | 9,143 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.74% | 3,715 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.73% | 4,781 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | PWZ | 46138E206 | $1.7M | 0.69% | 69,870 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.67% | 2,839 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.6M | 0.67% | 25,114 | SH |
| 44 | VANGUARD WORLD FD | VGT | 92204A702 | $1.6M | 0.65% | 2,259 | SH |
| 45 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.5M | 0.64% | 32,918 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.63% | 4,125 | SH |
| 47 | SPDR SERIES TRUST | SDY | 78464A763 | $1.5M | 0.61% | 10,153 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.60% | 4,702 | SH |
| 49 | ISHARES TR | SUB | 464288158 | $1.4M | 0.59% | 13,311 | SH |
| 50 | ISHARES TR | MTUM | 46432F396 | $1.4M | 0.59% | 5,904 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $241.8M | 70 | 0001802691-26-000002 |
| 2025-12-31 | 2026-01-12 | $242.9M | 71 | 0001802691-26-000001 |