Mcnaughton Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Mcnaughton Wealth Management, Llc disclosed 75 stock positions valued at approximately $281.62M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $281.62M
Holdings by Sector
Mcnaughton Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 75 holdings in the latest reporting period.