Q2 2026 13F · SEC CIK 1802691

McNaughton Wealth Management, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $281.6M
Reported positions: 75
Top holdings a year, 3 yrs: +14.2%
Assets under management: $291.6M

McNaughton Wealth Management, LLC is a wealth manager that reported 75 positions worth $281.6M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Vanguard S&p 500 ETF (VOO, 10.8%), Vanguard Total Bond Market ETF (BND, 8.8%), Ishares (IVW, 7.2%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

McNaughton Wealth Management, LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McNaughton Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	10.8%	5.6%	44,399	+95.5%	$30.5M
BNDVanguard Total Bond Market ETF	8.8%	7.9%	337,236	+30.1%	$24.8M
IVWIshares	7.2%	6.9%	147,899	+0.1%	$20.3M
IVEIshares S&p 500 Value ETF	4.8%	6.7%	59,792	-21.7%	$13.6M
DYNFIshares U.s. Equity Factor Rotation Acti	4.8%	4.7%	197,257	+1.7%	$13.4M
VOVanguard Index Fds	3.5%	3.6%	122,492	+305.5%	$9.9M
ARTYIshares Future Ai & Techetf	2.8%	2.5%	102,549	-21.8%	$7.8M
IEMGIshares	2.6%	3.5%	88,774	-25.9%	$7.4M
BINCIshares Flexible Income Active ETF	2.6%	2.9%	139,086	+2.4%	$7.3M
VBVanguard Indx Fd	2.5%	2.4%	23,616	+5.8%	$7.2M
GOVTIshares Tr	2.5%	2.3%	308,636	+25.9%	$7.0M
MBBIshares Tr	2.4%	2.4%	70,197	+14.0%	$6.6M
SPYGSpdr Series Trust	2.1%	1.9%	49,204	+2.5%	$5.9M
VYMVym	1.9%	2.1%	34,381	+1.6%	$5.4M
IVVIshares Core S&p 500 ETF	1.9%	1.9%	6,957	-0.1%	$5.2M
SPMOInvesco Exch Traded Fd Tr II	1.8%	2.0%	31,673	-25.7%	$5.1M
PPAInvesco Aerospace & Defense ETF	1.8%	1.7%	28,938	+16.7%	$5.1M
EFGIshares Tr	1.7%	1.4%	38,923	+24.3%	$4.8M
BNDXVanguard Charlotte Fds	1.5%	1.7%	85,456	+2.4%	$4.1M
EFVIshares Tr	1.4%	2.6%	52,401	-38.8%	$4.0M
TLHIshares Tr	1.4%	1.4%	39,909	+15.2%	$4.0M
NVDANvidia Corporation Com	1.4%	1.4%	19,967	+6.3%	$4.0M
USMVIshares Msci USA Min Volfctr ETF	1.4%	1.8%	40,843	-12.7%	$3.9M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.4%	1.5%	49,156	+9.2%	$3.8M
VTEBVanguard Tx Ex Bd	1.2%	1.2%	67,836	+13.7%	$3.4M
MUBIshares National Muni Bond ETF	1.1%	1.2%	29,421	+5.1%	$3.2M
AAPLApple Inc	1.1%	1.1%	10,217	+0.7%	$3.0M
SMLVSpdr Series Trust	1.0%	1.1%	18,455	-1.9%	$2.9M
GOOGLAlphabet Inc	1.0%	0.9%	7,548	+2.0%	$2.7M
AGGIshares Tr	0.8%	0.9%	23,965	+7.1%	$2.4M
JPMJpmorgan Chase & Co	0.8%	0.8%	7,222	+6.0%	$2.4M
AMZNAmazon Com Inc Com	0.8%	0.8%	9,617	+5.2%	$2.3M
SHMState Street ETF/USA	0.8%	0.9%	46,166	-3.5%	$2.2M
SPDWSPDR Portfolio Developed World	0.8%	0.8%	43,678	+0.1%	$2.2M
LGLVState Street Spdr Us Large Cap Low Volat	0.8%	1.0%	12,107	-8.9%	$2.2M
MSFTMicrosoft Corp	0.8%	0.7%	5,851	+22.4%	$2.2M
VGTVanguard Info Tech	0.8%	0.7%	18,072	+700.0%	$2.2M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	29,182	+16.2%	$2.1M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	4,112	+10.7%	$2.1M
GLDMWorld Gold Tr	0.7%	0.9%	25,639	+14.0%	$2.0M
MTUMIshares Msci USA Momentum Factor ETF	0.7%	0.6%	5,904	+0.0%	$2.0M
TSLATesla Inc Com	0.7%	0.6%	4,660	+13.0%	$2.0M
AVGOBroadcom Inc	0.7%	0.6%	5,062	+7.7%	$1.9M
METAMeta Platforms Inc Class A	0.7%	0.7%	3,313	+16.7%	$1.9M
EFAVIshares Tr	0.6%	0.8%	20,506	-4.6%	$1.8M
SPEMState Street Spdr Portfolio Emerging Mar	0.6%	0.6%	33,187	+0.8%	$1.7M
PWZInvesco Exch Traded Fd Tr II	0.6%	0.7%	63,304	-9.4%	$1.6M
SDYSpdr Series Trust	0.5%	0.6%	10,042	-1.1%	$1.5M
SUBIshares Tr	0.5%	0.6%	13,601	+2.2%	$1.4M
ICFIshares Tr	0.5%	—	20,925	—	$1.4M

What McNaughton Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$281.6M	75
Q1 2026	$241.8M	70
Q4 2025	$242.9M	71
Q3 2025	$237.1M	74
Q2 2025	$224.2M	73
Q1 2025	$206.0M	73
Q4 2024	$207.5M	55
Q3 2024	$205.4M	56
Q2 2024	$188.6M	53
Q1 2024	$180.4M	53
Q4 2023	$168.9M	51
Q3 2023	$150.4M	53

Questions about McNaughton Wealth Management, LLC's portfolio

What stocks does McNaughton Wealth Management, LLC own?

McNaughton Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 75 positions worth $281.6M. The largest are Vanguard S&p 500 ETF (VOO) at 10.8%, Vanguard Total Bond Market ETF (BND) at 8.8%, Ishares (IVW) at 7.2%, Ishares S&p 500 Value ETF (IVE) at 4.8% and Ishares U.s. Equity Factor Rotation Acti (DYNF) at 4.8%.

What did McNaughton Wealth Management, LLC buy last quarter?

In Q2 2026, McNaughton Wealth Management, LLC added Vanguard Info Tech (VGT) (+700.0% shares), Vanguard Index Fds (VO) (+305.5% shares) and Vanguard S&p 500 ETF (VOO) (+95.5% shares), compared with its Q1 2026 filing.

What did McNaughton Wealth Management, LLC sell last quarter?

In Q2 2026, McNaughton Wealth Management, LLC cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), Ishares Tr (EFV) (-38.8% shares), Ishares (IEMG) (-25.9% shares) and Invesco Exch Traded Fd Tr II (SPMO) (-25.7% shares), compared with its Q1 2026 filing.

How has McNaughton Wealth Management, LLC's portfolio performed?

A portfolio copying McNaughton Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is McNaughton Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. McNaughton Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does McNaughton Wealth Management, LLC manage?

McNaughton Wealth Management, LLC reported $291.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $281.6M.