McNaughton Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), McNaughton Wealth Management, LLC reported 53 stock positions worth $188.6 million. Its top holding was Vanguard Total Bond Market (BND) at 9.7% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 7.5%) and iShares Core S&P 500 ETF (IVV, 7.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 35 and reduced 12. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001802691
- Portfolio Value
- $188.6M (Q2 2024)
- SEC Filing
- 0001085146-24-002900 ↗ filed Jul 12, 2024
Holdings Value
Holdings 53 stocks · $188.6M
| BND Vanguard Total Bond Market | 9.72% | 254,444 | $18.3M | Add +7.2% |
| LGLV SPDR US LC Low Vol Idx | 7.54% | 93,257 | $14.2M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 7.11% | 24,495 | $13.4M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.93% | 163,006 | $13.1M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 6.63% | 105,376 | $12.5M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.76% | 44,848 | $10.9M | Add +2.4% |
| SMLV SS SPDR US SC Low Vol Idx | 5.14% | 88,165 | $9.7M | Add +2.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 3.61% | 98,188 | $6.8M | Add +4.3% |
| ICF iShares Select U.S. REIT ETF | 3.56% | 117,288 | $6.7M | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | 3.38% | 83,210 | $6.4M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 3.26% | 124,540 | $6.2M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 2.65% | 132,859 | $5.0M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 2.29% | 7,486 | $4.3M | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.26% | 50,700 | $4.3M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.06% | 77,362 | $3.9M | Add +5.3% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 1.92% | 72,580 | $3.6M | Add +8.5% |
| VCIT Vanguard Int-Term Corporate | 1.63% | 38,429 | $3.1M | Add +8.9% |
| SCHP Schwab U.S. Tips ETF | 1.62% | 58,814 | $3.1M | Add +8.3% |
| IAGG iShares Intl Aggregate Bond | 1.62% | 61,051 | $3.0M | Add +6.8% |
| FTSL First Trust Senior Loan ETF | 1.61% | 66,579 | $3.0M | Add +8.0% |
| SPHY SS SPDR P High Yield ETF | 1.61% | 130,725 | $3.0M | Add +8.5% |
| SHM SS SPDR N Ice St Muni ETF | 1.36% | 54,355 | $2.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.23% | 18,736 | $2.3M | Reduce -13.9% |
| MUB iShares National Muni Bond E | 1.07% | 18,865 | $2.0M | Add +1.9% |
| PWZ Invesco California Amt-Free | 1.01% | 76,906 | $1.9M | Add +7.2% |
| AAPL Apple Inc. | 0.94% | 8,445 | $1.8M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 17,377 | $1.6M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.75% | 11,143 | $1.4M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 0.73% | 14,095 | $1.4M | Add +2.1% |
| MSFT Microsoft Corp. | 0.71% | 3,012 | $1.3M | Add +4.5% |
| CMF iShares California Muni Bond | 0.70% | 23,235 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.69% | 6,779 | $1.3M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 6,971 | $1.3M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 35,994 | $1.3M | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 6,451 | $1.3M | Reduce -2.6% |
| SUB iShares Short-Term National | 0.67% | 12,008 | $1.3M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.64% | 5,976 | $1.2M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.59% | 2,209 | $1.1M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,632 | $1.1M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.53% | 4,978 | $992K | New |
| TSLA Tesla Inc. | 0.46% | 4,370 | $865K | Add +28.2% |
| JNJ Johnson & Johnson | 0.39% | 4,967 | $726K | Reduce -11.0% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 6,033 | $644K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 7,062 | $573K | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 3,642 | $433K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 784 | $427K | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.21% | 4,744 | $397K | Reduce -1.9% |
| IDLV Invesco S&P International DE | 0.20% | 14,118 | $385K | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 5,600 | $328K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.17% | 7,137 | $312K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 3,609 | $239K | Reduce -2.3% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,023 | $208K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,751 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -11.0% | 0.39% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.3% | 1.36% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.5% | 0.67% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 0.59% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.8% | 0.30% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.6% | 0.67% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.21% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.3% | 0.13% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 2.29% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.67% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.7% | 6.93% | +0.13 |
| NVDA Nvidia Corp. | Reduce -13.9% | 1.23% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| QCOM Qualcomm Inc. | New | 0.53% | +0.53 |
| AAPL Apple Inc. | Add +5.0% | 0.94% | +0.18 |
| BND Vanguard Total Bond Market | Add +7.2% | 9.72% | +0.16 |
| TSLA Tesla Inc. | Add +28.2% | 0.46% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| GSY Invesco Ultra Short Duration | Add +8.5% | 1.92% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +8.9% | 1.63% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +8.3% | 1.62% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +2.4% | 2.65% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.69% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +8.5% | 1.61% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.4% | 0.85% | +0.04 |
| MSFT Microsoft Corp. | Add +4.5% | 0.71% | +0.04 |
| FTSL First Trust Senior Loan ETF | Add +8.0% | 1.61% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +6.8% | 1.62% | +0.03 |
| PWZ Invesco California Amt-Free | Add +7.2% | 1.01% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +4.7% | 3.38% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.23% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.23% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.3% | 2.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.64% | −0.01 |
| IDLV Invesco S&P International DE | Add +3.8% | 0.20% | −0.01 |
| SUB iShares Short-Term National | Add +2.5% | 0.67% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 0.57% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +4.9% | 0.75% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.1% | 0.73% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.34% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 7.11% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Add +4.4% | 3.56% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 3.26% | −0.03 |
| MUB iShares National Muni Bond E | Add +1.9% | 1.07% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 2.26% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +4.3% | 3.61% | −0.09 |
| LGLV SPDR US LC Low Vol Idx | Add +4.8% | 7.54% | −0.14 |
| SMLV SS SPDR US SC Low Vol Idx | Add +2.3% | 5.14% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Add +3.3% | 6.63% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 5.76% | −0.31 |
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 |