McNaughton Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), McNaughton Wealth Management, LLC reported 75 stock positions worth $281.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.8%) and iShares S&P 500 Growth ETF (IVW, 7.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 39 and reduced 19. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +96%) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001802691
- Portfolio Value
- $281.6M (Q2 2026)
- SEC Filing
- 0001802691-26-000004 ↗ filed Jul 7, 2026
Holdings Value
Holdings 75 stocks · $281.6M
| VOO Vanguard S&P 500 ETF | 10.83% | 44,399 | $30.5M | Add +95.5% |
| BND Vanguard Total Bond Market | 8.79% | 337,236 | $24.8M | Add +30.1% |
| IVW iShares S&P 500 Growth ETF | 7.22% | 147,899 | $20.3M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 4.82% | 59,792 | $13.6M | Reduce -21.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.76% | 197,257 | $13.4M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.50% | 122,492 | $9.9M | Add +1.4% |
| ARTY iShares Future AI & Tech ETF | 2.77% | 102,549 | $7.8M | Reduce -21.8% |
| IEMG iShares Core MSCI Emerging | 2.61% | 88,774 | $7.4M | Reduce -25.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.58% | 139,086 | $7.3M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.54% | 23,616 | $7.2M | Add +5.8% |
| GOVT iShares US Treasury Bond ETF | 2.50% | 308,636 | $7.0M | Add +25.9% |
| MBB iShares MBS ETF | 2.36% | 70,197 | $6.6M | Add +13.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.08% | 49,204 | $5.9M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 1.93% | 34,381 | $5.4M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 1.85% | 6,957 | $5.2M | Reduce -0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.82% | 31,673 | $5.1M | Reduce -25.7% |
| PPA Invesco Aerospace & Defense | 1.82% | 28,938 | $5.1M | Add +16.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.72% | 38,923 | $4.8M | Add +24.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.47% | 85,456 | $4.1M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 1.42% | 52,401 | $4.0M | Reduce -38.8% |
| TLH iShares 10-20 Year Treasury | 1.42% | 39,909 | $4.0M | Add +15.2% |
| NVDA Nvidia Corp. | 1.42% | 19,967 | $4.0M | Add +6.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.40% | 40,843 | $3.9M | Reduce -12.7% |
| BSV Vanguard Short-Term Bond ETF | 1.36% | 49,156 | $3.8M | Add +9.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.22% | 67,836 | $3.4M | Add +13.7% |
| MUB iShares National Muni Bond E | 1.12% | 29,421 | $3.2M | Add +5.1% |
| AAPL Apple Inc. | 1.05% | 10,217 | $3.0M | Add +0.7% |
| SMLV SS SPDR US SC Low Vol Idx | 1.03% | 18,455 | $2.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.96% | 7,548 | $2.7M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.84% | 23,965 | $2.4M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 7,222 | $2.4M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.81% | 9,617 | $2.3M | Add +5.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.79% | 46,166 | $2.2M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.78% | 43,678 | $2.2M | Add +0.1% |
| LGLV SPDR US LC Low Vol Idx | 0.78% | 12,107 | $2.2M | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.77% | 5,851 | $2.2M | Add +22.4% |
| VGT Vanguard Info Tech ETF | 0.77% | 18,072 | $2.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.74% | 29,182 | $2.1M | Add +16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 4,112 | $2.1M | Add +10.7% |
| GLDM SPDR Gold Minishares Trust | 0.72% | 25,639 | $2.0M | Add +14.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.72% | 5,904 | $2.0M | No change |
| TSLA Tesla Inc. | 0.70% | 4,660 | $2.0M | Add +13.0% |
| AVGO Broadcom Inc. | 0.68% | 5,062 | $1.9M | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.66% | 3,313 | $1.9M | Add +16.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.64% | 20,506 | $1.8M | Reduce -4.6% |
| SPEM State Street SP PTF Em ETF | 0.61% | 33,187 | $1.7M | Add +0.8% |
| PWZ Invesco California Amt-Free | 0.55% | 63,304 | $1.6M | Reduce -9.4% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 10,042 | $1.5M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.51% | 13,601 | $1.4M | Add +2.2% |
| ICF iShares Select U.S. REIT ETF | 0.50% | 20,925 | $1.4M | Reduce -0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.48% | 13,472 | $1.4M | Add +171.8% |
| LLY Eli Lilly & Co. | 0.46% | 1,082 | $1.3M | Add +22.3% |
| CMF iShares California Muni Bond | 0.44% | 21,425 | $1.2M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.36% | 5,463 | $1.0M | Add +9.1% |
| SYSB iShares Systematic Bond ETF | 0.32% | 10,206 | $905K | Add +27.0% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,703 | $846K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,071 | $766K | New |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 6,500 | $717K | No change |
| ITOT iShares Core S&P Total U.S. | 0.21% | 3,662 | $602K | Reduce -3.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 5,831 | $596K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 686 | $512K | Reduce -1.3% |
| IDLV Invesco S&P International DE | 0.17% | 13,624 | $470K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,600 | $432K | No change |
| IGBH iShares Interest Rate Hedged | 0.12% | 13,500 | $332K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 3,586 | $326K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,307 | $319K | No change |
| ICVT iShares Convertible Bond ETF | 0.10% | 2,376 | $289K | Reduce -45.7% |
| GBCI Glacier Bancorp Inc. | 0.10% | 5,500 | $284K | No change |
| TLT iShares 20+ Year Treasury BD | 0.09% | 2,987 | $258K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.09% | 4,794 | $251K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 2,323 | $220K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 292 | $215K | New |
| NFLX Netflix Inc. | 0.08% | 3,011 | $215K | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 598 | $211K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 421 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −2.40 |
| IVE iShares S&P 500 Value ETF | Reduce -21.7% | 4.82% | −1.84 |
| EFV iShares MSCI Eafe Value ETF | Reduce -38.8% | 1.42% | −1.21 |
| IEMG iShares Core MSCI Emerging | Reduce -25.9% | 2.61% | −0.84 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.7% | 1.40% | −0.39 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.27 |
| LGLV SPDR US LC Low Vol Idx | Reduce -8.9% | 0.78% | −0.20 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.6% | 0.64% | −0.17 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.5% | 0.79% | −0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -25.7% | 1.82% | −0.16 |
| PWZ Invesco California Amt-Free | Reduce -9.4% | 0.55% | −0.14 |
| CMF iShares California Muni Bond | Reduce -8.1% | 0.44% | −0.11 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.09 |
| ICVT iShares Convertible Bond ETF | Reduce -45.7% | 0.10% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.1% | 0.54% | −0.07 |
| NFLX Netflix Inc. | Reduce -4.0% | 0.08% | −0.05 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -1.9% | 1.03% | −0.04 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.4% | 0.50% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.85% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.7% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.18% | −0.01 |
| ARTY iShares Future AI & Tech ETF | Reduce -21.8% | 2.77% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +95.5% | 10.83% | +5.22 |
| BND Vanguard Total Bond Market | Add +30.1% | 8.79% | +0.89 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 7.22% | +0.31 |
| EFG iShares MSCI Eafe Growth ETF | Add +24.3% | 1.72% | +0.28 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +171.8% | 0.48% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.27% | +0.27 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.21% | +0.21 |
| GOVT iShares US Treasury Bond ETF | Add +25.9% | 2.50% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.5% | 2.08% | +0.14 |
| LLY Eli Lilly & Co. | Add +22.3% | 0.46% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.8% | 2.54% | +0.12 |
| IGBH iShares Interest Rate Hedged | New | 0.12% | +0.12 |
| PPA Invesco Aerospace & Defense | Add +16.7% | 1.82% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.7% | 4.76% | +0.10 |
| QCOM Qualcomm Inc. | Add +9.1% | 0.36% | +0.09 |
| TLT iShares 20+ Year Treasury BD | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.96% | +0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +7.7% | 0.68% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +16.2% | 0.74% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +6.3% | 1.42% | +0.06 |
| TSLA Tesla Inc. | Add +13.0% | 0.70% | +0.06 |
| MSFT Microsoft Corp. | Add +22.4% | 0.77% | +0.04 |
| AMZN Amazon.com Inc. | Add +5.2% | 0.81% | +0.03 |
| SYSB iShares Systematic Bond ETF | Add +27.0% | 0.32% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.84% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.30% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.7% | 0.73% | −0.01 |
| META Meta Platforms Inc. Class A | Add +16.7% | 0.66% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.7% | 1.22% | −0.01 |
| AAPL Apple Inc. | Add +0.7% | 1.05% | −0.02 |
| TLH iShares 10-20 Year Treasury | Add +15.2% | 1.42% | −0.02 |
| SPEM State Street SP PTF Em ETF | Add +0.8% | 0.61% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.1% | 0.78% | −0.04 |
| MBB iShares MBS ETF | Add +13.9% | 2.36% | −0.06 |
| SUB iShares Short-Term National | Add +2.2% | 0.51% | −0.07 |
| AGG iShares Core U.S. Aggregate | Add +7.1% | 0.84% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 3.50% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +9.2% | 1.36% | −0.10 |
| MUB iShares National Muni Bond E | Add +5.1% | 1.12% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Add +14.0% | 0.72% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Add +1.6% | 1.93% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.4% | 1.47% | −0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.4% | 2.58% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $281.6M | VOO, BND, IVW, IVE, DYNF |
| Q1 2026 | 70 | $241.8M | BND, IVW, IVE, VOO, DYNF |
| Q4 2025 | 71 | $242.9M | BND, IVW, IVE, DYNF, XLG |
| Q3 2025 | 74 | $237.1M | BND, IVW, IVE, DYNF, QUAL |
| Q2 2025 | 73 | $224.2M | BND, IVW, QUAL, IVE, DYNF |
| Q1 2025 | 73 | $206.0M | BND, IVW, VOO, QUAL, IVE |
| Q4 2024 | 55 | $207.5M | BND, LGLV, IVV, SPYG, VYM |
| Q3 2024 | 56 | $205.4M | BND, LGLV, IVV, VYM, SPYG |
| Q2 2024 | 53 | $188.6M | BND, LGLV, IVV, SPYG, VYM |
| Q1 2024 | 53 | $180.4M | BND, LGLV, IVV, VYM, SPYG |