McNaughton Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), McNaughton Wealth Management, LLC reported 56 stock positions worth $205.4 million. Its top holding was Vanguard Total Bond Market (BND) at 9.3% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 7.8%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q2 2024, it opened 3 new positions, added to 33 and reduced 16. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +55%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001802691
- Portfolio Value
- $205.4M (Q3 2024)
- SEC Filing
- 0001085146-24-004644 ↗ filed Oct 4, 2024
Holdings Value
Holdings 56 stocks · $205.4M
| BND Vanguard Total Bond Market | 9.33% | 255,018 | $19.2M | Add +0.2% |
| LGLV SPDR US LC Low Vol Idx | 7.83% | 94,985 | $16.1M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 6.73% | 23,949 | $13.8M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 6.68% | 106,971 | $13.7M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.38% | 157,968 | $13.1M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.91% | 45,985 | $12.1M | Add +2.5% |
| SMLV SS SPDR US SC Low Vol Idx | 5.38% | 88,938 | $11.0M | Add +0.9% |
| ICF iShares Select U.S. REIT ETF | 3.86% | 120,226 | $7.9M | Add +2.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 3.78% | 101,348 | $7.8M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 3.32% | 86,739 | $6.8M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 3.29% | 127,912 | $6.8M | Add +2.7% |
| SPEM State Street SP PTF Em ETF | 2.76% | 137,411 | $5.7M | Add +3.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.31% | 51,923 | $4.7M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 2.09% | 7,335 | $4.3M | Reduce -2.0% |
| GSY Invesco Ultra Short Duration | 2.09% | 85,455 | $4.3M | Add +17.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.99% | 80,055 | $4.1M | Add +3.5% |
| VCIT Vanguard Int-Term Corporate | 1.58% | 38,852 | $3.3M | Add +1.1% |
| SPHY SS SPDR P High Yield ETF | 1.57% | 134,405 | $3.2M | Add +2.8% |
| IAGG iShares Intl Aggregate Bond | 1.57% | 62,218 | $3.2M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 1.56% | 59,851 | $3.2M | Add +1.8% |
| FTSL First Trust Senior Loan ETF | 1.55% | 69,222 | $3.2M | Add +4.0% |
| SHM SS SPDR N Ice St Muni ETF | 1.35% | 57,573 | $2.8M | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 1.08% | 21,834 | $2.2M | Add +54.9% |
| MUB iShares National Muni Bond E | 1.08% | 20,332 | $2.2M | Add +7.8% |
| PWZ Invesco California Amt-Free | 1.06% | 87,183 | $2.2M | Add +13.4% |
| NVDA Nvidia Corp. | 1.03% | 17,430 | $2.1M | Reduce -7.0% |
| AAPL Apple Inc. | 0.92% | 8,126 | $1.9M | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 18,605 | $1.8M | Add +7.1% |
| SDY SS SPDR S&P Dividend ETF | 0.82% | 11,916 | $1.7M | Add +6.9% |
| CMF iShares California Muni Bond | 0.68% | 23,864 | $1.4M | Add +2.7% |
| SUB iShares Short-Term National | 0.67% | 12,955 | $1.4M | Add +7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 35,397 | $1.3M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.64% | 3,054 | $1.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.63% | 6,914 | $1.3M | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.62% | 6,309 | $1.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.62% | 2,226 | $1.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 5,961 | $1.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,653 | $1.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 6,803 | $1.1M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.52% | 4,083 | $1.1M | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.41% | 4,978 | $847K | No change |
| AVGO Broadcom Inc. | 0.33% | 3,980 | $687K | New |
| IJR iShares Core S&P Small-Cap E | 0.33% | 5,868 | $686K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.31% | 708 | $627K | New |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 7,016 | $618K | Reduce -0.7% |
| IDLV Invesco S&P International DE | 0.23% | 15,308 | $466K | Add +8.4% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 3,645 | $458K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.22% | 4,611 | $449K | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 780 | $448K | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 5,600 | $349K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.16% | 6,660 | $320K | Reduce -6.7% |
| SMMV iShares MSCI USA Small-Cap M | 0.12% | 6,273 | $256K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 3,609 | $253K | No change |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,023 | $224K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,317 | $213K | Reduce -73.5% |
| XOM Exxon Mobil Corp. | 0.10% | 1,766 | $207K | Add +0.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.1% | 6.38% | −0.55 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 6.73% | −0.38 |
| JNJ Johnson & Johnson | Reduce -73.5% | 0.10% | −0.28 |
| NVDA Nvidia Corp. | Reduce -7.0% | 1.03% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 2.09% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.55% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.2% | 0.62% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.61% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 0.65% | −0.02 |
| AAPL Apple Inc. | Reduce -3.8% | 0.92% | −0.02 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -6.7% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.22% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.33% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.30% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -2.8% | 0.22% | +0.01 |
| TSLA Tesla Inc. | Reduce -6.6% | 0.52% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +54.9% | 1.08% | +0.35 |
| AVGO Broadcom Inc. | New | 0.33% | +0.33 |
| LLY Eli Lilly & Co. | New | 0.31% | +0.31 |
| ICF iShares Select U.S. REIT ETF | Add +2.5% | 3.86% | +0.29 |
| LGLV SPDR US LC Low Vol Idx | Add +1.9% | 7.83% | +0.28 |
| SMLV SS SPDR US SC Low Vol Idx | Add +0.9% | 5.38% | +0.24 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +3.2% | 3.78% | +0.17 |
| GSY Invesco Ultra Short Duration | Add +17.7% | 2.09% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.5% | 5.91% | +0.15 |
| SMMV iShares MSCI USA Small-Cap M | New | 0.12% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +3.4% | 2.76% | +0.11 |
| SDY SS SPDR S&P Dividend ETF | Add +6.9% | 0.82% | +0.07 |
| PWZ Invesco California Amt-Free | Add +13.4% | 1.06% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.4% | 2.31% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +1.5% | 6.68% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.62% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.59% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 3.29% | +0.03 |
| IDLV Invesco S&P International DE | Add +8.4% | 0.23% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +7.1% | 0.87% | +0.01 |
| MUB iShares National Muni Bond E | Add +7.8% | 1.08% | +0.01 |
| SUB iShares Short-Term National | Add +7.9% | 0.67% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.10% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.22% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +5.9% | 1.35% | −0.01 |
| CMF iShares California Muni Bond | Add +2.7% | 0.68% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Add +2.8% | 1.57% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 1.58% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Add +1.9% | 1.57% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Add +1.8% | 1.56% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +4.2% | 3.32% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.5% | 1.99% | −0.06 |
| FTSL First Trust Senior Loan ETF | Add +4.0% | 1.55% | −0.07 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.63% | −0.07 |
| MSFT Microsoft Corp. | Add +1.4% | 0.64% | −0.07 |
| BND Vanguard Total Bond Market | Add +0.2% | 9.33% | −0.40 |
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 |