Mcnaughton Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Mcnaughton Wealth Management, Llc disclosed 75 stock positions valued at approximately $286.22M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $286.22M
Holdings by Sector
Mcnaughton Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.54% | 47,134 | +2,735 | +6.16% | $33,034,492 |
| VANGUARD BD INDEX FDS | BND | Other | 8.90% | 363,202 | +25,966 | +7.70% | $25,478,620 |
| ISHARES TR | IVW | Other | 7.38% | 148,426 | +527 | +0.36% | $21,115,053 |
| ISHARES TR | IVE | Other | 4.86% | 60,879 | +1,087 | +1.82% | $13,897,432 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.80% | 198,214 | +957 | +0.49% | $13,728,302 |
| VANGUARD INDEX FDS | VO | Other | 3.39% | 123,549 | +1,057 | +0.86% | $9,688,687 |
| ISHARES TR | ARTY | Other | 2.78% | 101,463 | -1,086 | -1.06% | $7,946,585 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.74% | 154,300 | +15,214 | +10.94% | $7,836,904 |
| ISHARES INC | IEMG | Other | 2.63% | 92,734 | +3,960 | +4.46% | $7,526,314 |
| ISHARES TR | GOVT | Other | 2.48% | 324,074 | +15,438 | +5.00% | $7,087,495 |
| VANGUARD INDEX FDS | VB | Other | 2.41% | 24,204 | +588 | +2.49% | $6,885,751 |
| SPDR SERIES TRUST | SPYG | Other | 2.13% | 49,564 | +360 | +0.73% | $6,100,395 |
| ISHARES TR | EFG | Other | 1.94% | 46,225 | +7,302 | +18.76% | $5,539,105 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.86% | 34,270 | -111 | -0.32% | $5,318,751 |
| ISHARES TR | MBB | Other | 1.86% | 59,347 | -10,850 | -15.46% | $5,318,683 |
| ISHARES TR | IVV | Other | 1.86% | 6,933 | -24 | -0.34% | $5,309,948 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 20,804 | +837 | +4.19% | $4,751,218 |
| ISHARES TR | EFV | Other | 1.57% | 56,605 | +4,204 | +8.02% | $4,479,754 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.52% | 92,643 | +7,187 | +8.41% | $4,342,184 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.51% | 27,908 | -1,030 | -3.56% | $4,315,201 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.36% | 51,108 | +1,952 | +3.97% | $3,904,651 |
| ISHARES TR | USMV | Other | 1.35% | 39,565 | -1,278 | -3.13% | $3,855,260 |
| ISHARES TR | TLH | Other | 1.33% | 41,159 | +1,250 | +3.13% | $3,793,600 |
| APPLE INC | AAPL | Technology | 1.24% | 10,643 | +426 | +4.17% | $3,544,178 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.22% | 22,987 | -8,686 | -27.42% | $3,484,440 |
| ISHARES TR | MUB | Other | 1.21% | 34,322 | +4,901 | +16.66% | $3,469,954 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 5,841 | -10 | -0.17% | $2,995,646 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.02% | 61,696 | -6,140 | -9.05% | $2,921,914 |
| SPDR SERIES TRUST | SMLV | Other | 0.96% | 18,363 | -92 | -0.50% | $2,755,098 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 7,850 | +302 | +4.00% | $2,701,156 |
Showing 30 of 75 holdings in the latest reporting period.