McNaughton Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), McNaughton Wealth Management, LLC reported 73 stock positions worth $224.2 million. Its top holding was Vanguard Total Bond Market (BND) at 9.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.4%) and iShares MSCI USA Quality Fac (QUAL, 5.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 5, added to 32 and reduced 28. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001802691
- Portfolio Value
- $224.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004023 ↗ filed Jul 22, 2025
Holdings Value
Holdings 73 stocks · $224.2M
| BND Vanguard Total Bond Market | 9.06% | 275,795 | $20.3M | Reduce -8.5% |
| IVW iShares S&P 500 Growth ETF | 7.43% | 151,419 | $16.7M | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 5.44% | 66,754 | $12.2M | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 5.33% | 61,114 | $11.9M | Add +12.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.54% | 187,041 | $10.2M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 3.98% | 15,699 | $8.9M | Reduce -24.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.77% | 30,238 | $8.5M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 3.12% | 110,140 | $7.0M | Add +24.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.00% | 127,125 | $6.7M | Reduce -0.3% |
| MBB iShares MBS ETF | 2.42% | 57,846 | $5.4M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 2.37% | 88,659 | $5.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 2.09% | 49,825 | $4.7M | Reduce -2.8% |
| XLG Invesco S&P 500 Top 50 ETF | 2.05% | 88,173 | $4.6M | Add +84.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.99% | 18,847 | $4.5M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 1.92% | 6,936 | $4.3M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 1.91% | 32,059 | $4.3M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.90% | 44,783 | $4.3M | Add +0.9% |
| TLH iShares 10-20 Year Treasury | 1.86% | 41,162 | $4.2M | Add +47.7% |
| IYW iShares Ustechnology ETF | 1.77% | 22,949 | $4.0M | Reduce -11.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.47% | 29,364 | $3.3M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.47% | 66,612 | $3.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.40% | 28,055 | $3.1M | Reduce -11.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.39% | 63,475 | $3.1M | Reduce -23.1% |
| BSV Vanguard Short-Term Bond ETF | 1.36% | 38,752 | $3.0M | Add +3.2% |
| MUB iShares National Muni Bond E | 1.31% | 28,070 | $2.9M | Add +35.0% |
| SMLV SS SPDR US SC Low Vol Idx | 1.31% | 23,417 | $2.9M | Add +2.0% |
| NVDA Nvidia Corp. | 1.29% | 18,291 | $2.9M | Add +0.8% |
| LGLV SPDR US LC Low Vol Idx | 1.23% | 15,834 | $2.8M | Add +4.4% |
| SHM SS SPDR N Ice St Muni ETF | 1.16% | 54,516 | $2.6M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 1.10% | 24,792 | $2.5M | Add +12.8% |
| GLDM SPDR Gold Minishares Trust | 1.08% | 37,018 | $2.4M | Reduce -6.0% |
| PWZ Invesco California Amt-Free | 0.88% | 84,576 | $2.0M | Add +26.3% |
| AAPL Apple Inc. | 0.86% | 9,415 | $1.9M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.82% | 6,305 | $1.8M | Add +3.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.80% | 21,376 | $1.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.80% | 3,596 | $1.8M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.78% | 2,377 | $1.8M | Add +5.2% |
| EMB iShares JP Morgan Usd Emergi | 0.77% | 18,553 | $1.7M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.73% | 7,440 | $1.6M | Add +7.3% |
| SUB iShares Short-Term National | 0.72% | 15,181 | $1.6M | Add +12.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 38,902 | $1.6M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.69% | 2,322 | $1.5M | Add +11.2% |
| ICF iShares Select U.S. REIT ETF | 0.68% | 24,895 | $1.5M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 6,244 | $1.5M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.66% | 10,843 | $1.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 8,323 | $1.5M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 2,962 | $1.4M | Add +6.6% |
| CMF iShares California Muni Bond | 0.63% | 25,472 | $1.4M | Reduce -16.7% |
| AVGO Broadcom Inc. | 0.56% | 4,583 | $1.3M | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.56% | 29,143 | $1.2M | Add +5.8% |
| TSLA Tesla Inc. | 0.51% | 3,597 | $1.1M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 18,149 | $1.0M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.35% | 4,978 | $793K | No change |
| LLY Eli Lilly & Co. | 0.30% | 860 | $670K | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,880 | $643K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 6,897 | $634K | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 24,501 | $563K | Add +4.1% |
| IDLV Invesco S&P International DE | 0.23% | 15,536 | $515K | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 4,883 | $503K | New |
| ITOT iShares Core S&P Total U.S. | 0.22% | 3,696 | $499K | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 772 | $477K | No change |
| ICVT iShares Convertible Bond ETF | 0.18% | 4,588 | $413K | Reduce -33.6% |
| VNQ Vanguard Real Estate ETF | 0.17% | 4,239 | $378K | Reduce -11.4% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,600 | $347K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 5,270 | $333K | Reduce -94.4% |
| NFLX Netflix Inc. | 0.14% | 239 | $320K | Reduce -7.4% |
| XSLV Invesco S&P Smallcap Low Vol | 0.13% | 6,569 | $299K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 3,439 | $258K | No change |
| SPHY SS SPDR P High Yield ETF | 0.10% | 9,839 | $234K | Reduce -32.6% |
| GNTY Guaranty Bancshares Inc. | 0.10% | 5,500 | $233K | No change |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,023 | $224K | No change |
| ORCL Oracle Corp. | 0.10% | 1,023 | $224K | New |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 1,457 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -94.4% | 0.15% | −2.35 |
| BND Vanguard Total Bond Market | Reduce -8.5% | 9.06% | −1.69 |
| VOO Vanguard S&P 500 ETF | Reduce -24.8% | 3.98% | −1.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.1% | 1.39% | −0.60 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.44 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.32 |
| MBB iShares MBS ETF | Reduce -1.3% | 2.42% | −0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.3% | 3.00% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.8% | 2.09% | −0.24 |
| CMF iShares California Muni Bond | Reduce -16.7% | 0.63% | −0.20 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -4.0% | 1.16% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.8% | 1.40% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.14 |
| SMMV iShares MSCI USA Small-Cap M | Sold out | 0.00% | −0.12 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.0% | 1.08% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| ICVT iShares Convertible Bond ETF | Reduce -33.6% | 0.18% | −0.10 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.3% | 0.68% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -32.6% | 0.10% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.30% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -11.4% | 0.17% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 1.92% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.6% | 7.43% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.9% | 0.46% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.3% | 0.80% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.6% | 0.22% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.28% | −0.00 |
| IDLV Invesco S&P International DE | Reduce -1.1% | 0.23% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -11.1% | 1.77% | +0.01 |
| NFLX Netflix Inc. | Reduce -7.4% | 0.14% | +0.03 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.51% | +0.04 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.80% | +0.13 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.56% | +0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| IEMG iShares Core MSCI Emerging | New | 2.37% | +2.37 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.47% | +1.47 |
| XLG Invesco S&P 500 Top 50 ETF | Add +84.0% | 2.05% | +0.98 |
| EFV iShares MSCI Eafe Value ETF | Add +24.0% | 3.12% | +0.58 |
| TLH iShares 10-20 Year Treasury | Add +47.7% | 1.86% | +0.46 |
| NVDA Nvidia Corp. | Add +0.8% | 1.29% | +0.33 |
| IVE iShares S&P 500 Value ETF | Add +12.0% | 5.33% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | Add +7.0% | 5.44% | +0.27 |
| MUB iShares National Muni Bond E | Add +35.0% | 1.31% | +0.24 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.22% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.4% | 4.54% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.9% | 1.90% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.3% | 1.47% | +0.16 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.78% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +11.2% | 0.69% | +0.14 |
| PWZ Invesco California Amt-Free | Add +26.3% | 0.88% | +0.11 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.2% | 1.99% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.73% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.82% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.65% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +12.8% | 1.10% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +5.8% | 0.56% | +0.03 |
| SUB iShares Short-Term National | Add +12.6% | 0.72% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.6% | 0.70% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 3.77% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +6.3% | 0.77% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +4.1% | 0.25% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.29% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Add +4.4% | 1.23% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +0.4% | 0.66% | −0.05 |
| AAPL Apple Inc. | Add +10.2% | 0.86% | −0.06 |
| SMLV SS SPDR US SC Low Vol Idx | Add +2.0% | 1.31% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +3.2% | 1.36% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 0.64% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 1.91% | −0.09 |
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 |