Mcnaughton Wealth Management, Llc Portfolio Stock Holdings
Mcnaughton Wealth Management, Llc disclosed 70 stock positions valued at approximately $241.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $241.8M
Holdings by Sector
Mcnaughton Wealth Management, Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 7.90% | 259,283 | +8,872 | +3.54% | $19,093,601 |
| ISHARES TR | IVW | Other | 6.91% | 147,733 | +4,365 | +3.04% | $16,710,076 |
| ISHARES TR | IVE | Other | 6.66% | 76,322 | -4,135 | -5.14% | $16,115,487 |
| VANGUARD INDEX FDS | VOO | Other | 5.61% | 22,710 | +11,639 | +105.13% | $13,570,488 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.67% | 193,915 | -38,936 | -16.72% | $11,281,961 |
| VANGUARD INDEX FDS | VO | Other | 3.59% | 30,205 | -635 | -2.06% | $8,674,360 |
| ISHARES INC | IEMG | Other | 3.46% | 119,784 | -18,140 | -13.15% | $8,354,963 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.92% | 135,830 | -7,161 | -5.01% | $7,053,652 |
| ISHARES TR | EFV | Other | 2.63% | 85,635 | +33,570 | +64.48% | $6,366,963 |
| ISHARES TR | ARTY | Other | 2.52% | 131,168 | +3,202 | +2.50% | $6,103,247 |
| ISHARES TR | MBB | Other | 2.42% | 61,601 | +1,582 | +2.64% | $5,849,006 |
| VANGUARD INDEX FDS | VB | Other | 2.42% | 22,329 | +1,107 | +5.22% | $5,848,483 |
| ISHARES TR | QUAL | Other | 2.40% | 30,209 | -1,861 | -5.80% | $5,794,433 |
| ISHARES TR | GOVT | Other | 2.32% | 245,093 | +218,524 | +822.48% | $5,615,081 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.07% | 33,838 | +267 | +0.80% | $5,011,360 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.98% | 42,624 | +2,304 | +5.71% | $4,778,624 |
| SPDR SERIES TRUST | SPYG | Other | 1.94% | 47,993 | +1,336 | +2.86% | $4,698,993 |
| ISHARES TR | IVV | Other | 1.88% | 6,967 | -51 | -0.73% | $4,550,668 |
| ISHARES TR | USMV | Other | 1.79% | 46,762 | -2,623 | -5.31% | $4,336,681 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.70% | 24,793 | +7,760 | +45.56% | $4,108,220 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.66% | 83,420 | +4,671 | +5.93% | $4,008,318 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.46% | 45,022 | +3,300 | +7.91% | $3,530,175 |
| ISHARES TR | TLH | Other | 1.44% | 34,655 | +2,601 | +8.11% | $3,490,493 |
| ISHARES TR | EFG | Other | 1.44% | 31,315 | +31,315 | +100.00% | $3,487,552 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 18,776 | +996 | +5.60% | $3,274,535 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.23% | 59,678 | +80 | +0.13% | $2,977,316 |
| ISHARES TR | MUB | Other | 1.23% | 27,984 | -1,290 | -4.41% | $2,970,502 |
| SPDR SERIES TRUST | SMLV | Other | 1.07% | 18,820 | -905 | -4.59% | $2,579,810 |
| APPLE INC | AAPL | Technology | 1.07% | 10,147 | +928 | +10.07% | $2,575,245 |
| SPDR SERIES TRUST | LGLV | Other | 0.98% | 13,295 | -202 | -1.50% | $2,367,926 |
| SPDR SERIES TRUST | SHM | Other | 0.95% | 47,830 | -5,895 | -10.97% | $2,287,709 |
| ISHARES TR | AGG | Other | 0.92% | 22,369 | -1,882 | -7.76% | $2,220,571 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 7,397 | +331 | +4.68% | $2,127,174 |
| WORLD GOLD TR | GLDM | Other | 0.86% | 22,488 | -30,766 | -57.77% | $2,084,413 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 6,816 | +381 | +5.92% | $2,004,995 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.82% | 43,645 | +2,658 | +6.48% | $1,992,394 |
| ISHARES TR | EFAV | Other | 0.81% | 21,494 | -302 | -1.39% | $1,963,916 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 9,143 | +956 | +11.68% | $1,904,213 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 3,715 | +301 | +8.82% | $1,780,228 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 4,781 | +913 | +23.60% | $1,769,961 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.69% | 69,870 | -5,990 | -7.90% | $1,667,797 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 2,839 | +189 | +7.13% | $1,624,277 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.67% | 25,114 | +3,993 | +18.91% | $1,609,281 |
| VANGUARD WORLD FD | VGT | Other | 0.65% | 2,259 | -109 | -4.60% | $1,576,157 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.64% | 32,918 | +1,363 | +4.32% | $1,544,183 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 4,125 | +467 | +12.77% | $1,533,469 |
| SPDR SERIES TRUST | SDY | Other | 0.61% | 10,153 | -532 | -4.98% | $1,481,669 |
| BROADCOM INC | AVGO | Technology | 0.60% | 4,702 | +633 | +15.56% | $1,455,316 |
| ISHARES TR | SUB | Other | 0.59% | 13,311 | -65 | -0.49% | $1,417,622 |
| ISHARES TR | MTUM | Other | 0.59% | 5,904 | -287 | -4.64% | $1,416,901 |
| ISHARES TR | CMF | Other | 0.55% | 23,311 | -3,383 | -12.67% | $1,325,463 |
| ISHARES TR | ICF | Other | 0.54% | 21,006 | -443 | -2.07% | $1,300,069 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 885 | +885 | +100.00% | $813,996 |
| ISHARES TR | FIBR | Other | 0.30% | 8,037 | +1,630 | +25.44% | $715,293 |
| ISHARES TR | IJR | Other | 0.29% | 5,701 | -184 | -3.13% | $708,640 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.27% | 11,992 | -154,936 | -92.82% | $654,164 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 5,006 | - | - | $644,673 |
| ISHARES TR | IWR | Other | 0.26% | 6,500 | - | - | $631,995 |
| ISHARES TR | ITOT | Other | 0.22% | 3,801 | +190 | +5.26% | $541,376 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.21% | 4,956 | +2,111 | +74.20% | $501,250 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.19% | 13,624 | - | - | $469,397 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 695 | -42 | -5.70% | $451,986 |
| ISHARES TR | ICVT | Other | 0.18% | 4,378 | -1,656 | -27.44% | $445,637 |
| ISHARES TR | IJH | Other | 0.16% | 5,600 | - | - | $378,168 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 3,137 | +220 | +7.54% | $301,623 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 3,307 | - | - | $293,331 |
| SPDR SERIES TRUST | SPTM | Other | 0.12% | 3,586 | +151 | +4.40% | $283,500 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.10% | 5,500 | - | - | $245,685 |
| VANGUARD WORLD FD | VDC | Other | 0.09% | 1,008 | - | - | $226,387 |
| INVESCO EXCH TRADED FD TR II | XSLV | Other | 0.09% | 4,794 | - | - | $226,255 |