McNaughton Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), McNaughton Wealth Management, LLC reported 53 stock positions worth $180.4 million. Its top holding was Vanguard Total Bond Market (BND) at 9.6% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 7.7%) and iShares Core S&P 500 ETF (IVV, 7.1%). Compared with Q4 2023, it opened 2 new positions, added to 29 and reduced 20. The biggest buy was SPDR US LC Low Vol Idx (LGLV, shares +3%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001802691
- Portfolio Value
- $180.4M (Q1 2024)
- SEC Filing
- 0001085146-24-001786 ↗ filed Apr 12, 2024
Holdings Value
Holdings 53 stocks · $180.4M
| BND Vanguard Total Bond Market | 9.56% | 237,472 | $17.2M | Add +6.6% |
| LGLV SPDR US LC Low Vol Idx | 7.68% | 88,992 | $13.9M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 7.14% | 24,491 | $12.9M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 6.84% | 102,010 | $12.3M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.80% | 167,549 | $12.3M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.07% | 43,799 | $10.9M | Add +1.2% |
| SMLV SS SPDR US SC Low Vol Idx | 5.36% | 86,217 | $9.7M | Add +2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 3.70% | 94,167 | $6.7M | Add +3.7% |
| ICF iShares Select U.S. REIT ETF | 3.60% | 112,380 | $6.5M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 3.38% | 79,451 | $6.1M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 3.30% | 118,518 | $5.9M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 2.60% | 129,726 | $4.7M | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.34% | 50,554 | $4.2M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 2.23% | 7,662 | $4.0M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.06% | 73,484 | $3.7M | Add +2.3% |
| GSY Invesco Ultra Short Duration | 1.85% | 66,873 | $3.3M | Add +6.5% |
| IAGG iShares Intl Aggregate Bond | 1.58% | 57,152 | $2.9M | Add +3.3% |
| FTSL First Trust Senior Loan ETF | 1.58% | 61,624 | $2.8M | Add +4.9% |
| VCIT Vanguard Int-Term Corporate | 1.58% | 35,300 | $2.8M | Add +4.5% |
| SCHP Schwab U.S. Tips ETF | 1.57% | 54,327 | $2.8M | Add +5.8% |
| SPHY SS SPDR P High Yield ETF | 1.57% | 120,454 | $2.8M | Add +4.4% |
| SHM SS SPDR N Ice St Muni ETF | 1.43% | 54,527 | $2.6M | Add +21.2% |
| MUB iShares National Muni Bond E | 1.10% | 18,521 | $2.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.09% | 2,175 | $2.0M | Reduce -4.9% |
| PWZ Invesco California Amt-Free | 0.99% | 71,735 | $1.8M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 17,302 | $1.5M | Add +1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.77% | 10,626 | $1.4M | Reduce -0.2% |
| AAPL Apple Inc. | 0.76% | 8,042 | $1.4M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.75% | 13,806 | $1.4M | Reduce -19.8% |
| CMF iShares California Muni Bond | 0.74% | 23,235 | $1.3M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 36,917 | $1.3M | Reduce -5.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.69% | 6,623 | $1.2M | Reduce -1.4% |
| SUB iShares Short-Term National | 0.68% | 11,720 | $1.2M | Reduce -13.2% |
| MSFT Microsoft Corp. | 0.67% | 2,882 | $1.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.65% | 6,481 | $1.2M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 5,830 | $1.2M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.64% | 2,363 | $1.1M | Reduce -23.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 7,024 | $1.1M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,506 | $1.1M | Add +7.6% |
| JNJ Johnson & Johnson | 0.49% | 5,580 | $883K | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 6,031 | $667K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 7,420 | $624K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.33% | 3,409 | $599K | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 3,635 | $419K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.23% | 4,836 | $418K | Reduce -11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 767 | $401K | Reduce -0.4% |
| IDLV Invesco S&P International DE | 0.21% | 13,605 | $382K | Reduce -29.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 5,600 | $340K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.17% | 7,137 | $316K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 3,693 | $237K | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.13% | 460 | $228K | Add +1.6% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 1,023 | $209K | New |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,761 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -19.8% | 0.75% | −0.26 |
| SUB iShares Short-Term National | Reduce -13.2% | 0.68% | −0.16 |
| IDLV Invesco S&P International DE | Reduce -29.5% | 0.21% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -2.1% | 1.10% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.0% | 2.34% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.6% | 0.73% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -11.3% | 0.23% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.2% | 0.77% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -23.1% | 0.64% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.3% | 0.35% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 0.23% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.7% | 0.13% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.22% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 2.23% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.67% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.65% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.65% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.4% | 0.69% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 6.80% | +0.30 |
| NVDA Nvidia Corp. | Reduce -4.9% | 1.09% | +0.42 |
Portfolio Buys Q4 2023 → Q1 2024
| LGLV SPDR US LC Low Vol Idx | Add +2.6% | 7.68% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 7.14% | +0.22 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 6.84% | +0.18 |
| SHM SS SPDR N Ice St Muni ETF | Add +21.2% | 1.43% | +0.16 |
| VDC Vanguard Consumer Staple ETF | New | 0.12% | +0.12 |
| IWP iShares Russell Mid-Cap Grow | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 6.07% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.6% | 0.58% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +1.7% | 0.81% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +3.3% | 3.30% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.59% | +0.02 |
| JNJ Johnson & Johnson | Add +6.9% | 0.49% | +0.01 |
| GSY Invesco Ultra Short Duration | Add +6.5% | 1.85% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.13% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +5.8% | 1.57% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.37% | −0.02 |
| SPEM State Street SP PTF Em ETF | Add +3.6% | 2.60% | −0.02 |
| FTSL First Trust Senior Loan ETF | Add +4.9% | 1.58% | −0.02 |
| PWZ Invesco California Amt-Free | Add +4.3% | 0.99% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +3.7% | 3.70% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Add +4.4% | 1.57% | −0.03 |
| CMF iShares California Muni Bond | Add +3.2% | 0.74% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Add +3.3% | 1.58% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Add +4.5% | 1.58% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 2.06% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +3.6% | 3.38% | −0.12 |
| TSLA Tesla Inc. | Add +9.7% | 0.33% | −0.13 |
| BND Vanguard Total Bond Market | Add +6.6% | 9.56% | −0.14 |
| AAPL Apple Inc. | Add +0.6% | 0.76% | −0.15 |
| ICF iShares Select U.S. REIT ETF | Add +3.0% | 3.60% | −0.20 |
| SMLV SS SPDR US SC Low Vol Idx | Add +2.6% | 5.36% | −0.24 |
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 |