Mcnaughton Wealth Management, Llc Portfolio Stock Holdings
Mcnaughton Wealth Management, Llc disclosed 75 stock positions valued at approximately $281.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $281.6M
Holdings by Sector
Mcnaughton Wealth Management, Llc Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.83% | 44,399 | +21,689 | +95.50% | $30,493,758 |
| VANGUARD BD INDEX FDS | BND | Other | 8.79% | 337,236 | +77,953 | +30.06% | $24,756,487 |
| ISHARES TR | IVW | Other | 7.22% | 147,899 | +166 | +0.11% | $20,340,551 |
| ISHARES TR | IVE | Other | 4.82% | 59,792 | -16,530 | -21.66% | $13,576,379 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.76% | 197,257 | +3,342 | +1.72% | $13,415,416 |
| VANGUARD INDEX FDS | VO | Other | 3.50% | 122,492 | +92,287 | +305.54% | $9,869,149 |
| ISHARES TR | ARTY | Other | 2.77% | 102,549 | -28,619 | -21.82% | $7,810,101 |
| ISHARES INC | IEMG | Other | 2.61% | 88,774 | -31,010 | -25.89% | $7,354,002 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.58% | 139,086 | +3,256 | +2.40% | $7,279,781 |
| VANGUARD INDEX FDS | VB | Other | 2.54% | 23,616 | +1,287 | +5.76% | $7,158,415 |
| ISHARES TR | GOVT | Other | 2.50% | 308,636 | +63,543 | +25.93% | $7,030,731 |
| ISHARES TR | MBB | Other | 2.36% | 70,197 | +8,596 | +13.95% | $6,635,021 |
| SPDR SERIES TRUST | SPYG | Other | 2.08% | 49,204 | +1,211 | +2.52% | $5,854,812 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.93% | 34,381 | +543 | +1.60% | $5,433,230 |
| ISHARES TR | IVV | Other | 1.85% | 6,957 | -10 | -0.14% | $5,209,956 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.82% | 31,673 | -10,951 | -25.69% | $5,116,447 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.82% | 28,938 | +4,145 | +16.72% | $5,111,956 |
| ISHARES TR | EFG | Other | 1.72% | 38,923 | +7,608 | +24.30% | $4,842,761 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.47% | 85,456 | +2,036 | +2.44% | $4,138,626 |
| ISHARES TR | EFV | Other | 1.42% | 52,401 | -33,234 | -38.81% | $4,011,330 |
| ISHARES TR | TLH | Other | 1.42% | 39,909 | +5,254 | +15.16% | $4,004,821 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 19,967 | +1,191 | +6.34% | $3,995,198 |
| ISHARES TR | USMV | Other | 1.40% | 40,843 | -5,919 | -12.66% | $3,939,699 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.36% | 49,156 | +4,134 | +9.18% | $3,829,744 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.22% | 67,836 | +8,158 | +13.67% | $3,431,132 |
| ISHARES TR | MUB | Other | 1.12% | 29,421 | +1,437 | +5.14% | $3,166,288 |
| APPLE INC | AAPL | Technology | 1.05% | 10,217 | +70 | +0.69% | $2,956,444 |
| SPDR SERIES TRUST | SMLV | Other | 1.03% | 18,455 | -365 | -1.94% | $2,904,169 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 7,548 | +151 | +2.04% | $2,697,553 |
| ISHARES TR | AGG | Other | 0.84% | 23,965 | +1,596 | +7.13% | $2,372,056 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 7,222 | +406 | +5.96% | $2,363,977 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 9,617 | +474 | +5.18% | $2,292,116 |
| SPDR SERIES TRUST | SHM | Other | 0.79% | 46,166 | -1,664 | -3.48% | $2,214,352 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.78% | 43,678 | +33 | +0.08% | $2,200,934 |
| SPDR SERIES TRUST | LGLV | Other | 0.78% | 12,107 | -1,188 | -8.94% | $2,196,874 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 5,851 | +1,070 | +22.38% | $2,182,372 |
| VANGUARD WORLD FD | VGT | Other | 0.77% | 18,072 | +15,813 | +700.00% | $2,159,970 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.74% | 29,182 | +4,068 | +16.20% | $2,079,241 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 4,112 | +397 | +10.69% | $2,057,604 |
| WORLD GOLD TR | GLDM | Other | 0.72% | 25,639 | +3,151 | +14.01% | $2,036,249 |
| ISHARES TR | MTUM | Other | 0.72% | 5,904 | - | - | $2,024,068 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 4,660 | +535 | +12.97% | $1,959,996 |
| BROADCOM INC | AVGO | Technology | 0.68% | 5,062 | +360 | +7.66% | $1,912,171 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 3,313 | +474 | +16.70% | $1,866,180 |
| ISHARES TR | EFAV | Other | 0.64% | 20,506 | -988 | -4.60% | $1,798,599 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.61% | 33,187 | +269 | +0.82% | $1,718,397 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.55% | 63,304 | -6,566 | -9.40% | $1,551,581 |
| SPDR SERIES TRUST | SDY | Other | 0.54% | 10,042 | -111 | -1.09% | $1,528,249 |
| ISHARES TR | SUB | Other | 0.51% | 13,601 | +290 | +2.18% | $1,448,098 |
| ISHARES TR | ICF | Other | 0.50% | 20,925 | -81 | -0.39% | $1,415,182 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.48% | 13,472 | +8,516 | +171.83% | $1,364,848 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 1,082 | +197 | +22.26% | $1,297,783 |
| ISHARES TR | CMF | Other | 0.44% | 21,425 | -1,886 | -8.09% | $1,234,937 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 5,463 | +457 | +9.13% | $1,009,508 |
| ISHARES TR | FIBR | Other | 0.32% | 10,206 | +2,169 | +26.99% | $905,439 |
| ISHARES TR | IJR | Other | 0.30% | 5,703 | +2 | +0.04% | $845,767 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 2,071 | +2,071 | +100.00% | $766,353 |
| ISHARES TR | IWR | Other | 0.25% | 6,500 | - | - | $717,080 |
| ISHARES TR | ITOT | Other | 0.21% | 3,662 | -139 | -3.66% | $601,557 |
| ISHARES TR | STIP | Other | 0.21% | 5,831 | +5,831 | +100.00% | $595,695 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 686 | -9 | -1.29% | $512,284 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.17% | 13,624 | - | - | $469,938 |
| ISHARES TR | IJH | Other | 0.15% | 5,600 | - | - | $431,816 |
| ISHARES U S ETF TR | IGBH | Other | 0.12% | 13,500 | +13,500 | +100.00% | $331,830 |
| SPDR SERIES TRUST | SPTM | Other | 0.12% | 3,586 | - | - | $325,601 |
| VANGUARD INDEX FDS | VNQ | Other | 0.11% | 3,307 | - | - | $318,894 |
| ISHARES TR | ICVT | Other | 0.10% | 2,376 | -2,002 | -45.73% | $289,254 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.10% | 5,500 | - | - | $283,690 |
| ISHARES TR | TLT | Other | 0.09% | 2,987 | +2,987 | +100.00% | $258,137 |
| INVESCO EXCH TRADED FD TR II | XSLV | Other | 0.09% | 4,794 | - | - | $251,249 |
| SPDR SERIES TRUST | MDYV | Other | 0.08% | 2,323 | +2,323 | +100.00% | $220,337 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 292 | +292 | +100.00% | $215,029 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 3,011 | -126 | -4.02% | $214,985 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 598 | +598 | +100.00% | $211,291 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.07% | 421 | +421 | +100.00% | $201,057 |