McNaughton Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), McNaughton Wealth Management, LLC reported 71 stock positions worth $242.9 million. Its top holding was Vanguard Total Bond Market (BND) at 7.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.3%) and iShares S&P 500 Value ETF (IVE, 7.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 6, added to 40 and reduced 22. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +31%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001802691
- Portfolio Value
- $242.9M (Q4 2025)
- SEC Filing
- 0001802691-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 71 stocks · $242.9M
| BND Vanguard Total Bond Market | 7.64% | 250,411 | $18.5M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 7.28% | 143,368 | $17.7M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 7.03% | 80,457 | $17.1M | Add +30.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.83% | 232,851 | $14.2M | Add +9.5% |
| XLG Invesco S&P 500 Top 50 ETF | 4.07% | 166,928 | $9.9M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 3.82% | 137,924 | $9.3M | Add +28.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.69% | 30,840 | $9.0M | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.11% | 142,991 | $7.5M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 2.86% | 11,071 | $6.9M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 2.62% | 32,070 | $6.4M | Reduce -40.5% |
| ARTY iShares Future AI & Tech ETF | 2.54% | 127,966 | $6.2M | Add +13.1% |
| MBB iShares MBS ETF | 2.35% | 60,019 | $5.7M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.25% | 21,222 | $5.5M | Add +14.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.05% | 46,657 | $5.0M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 1.98% | 33,571 | $4.8M | Add +3.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.98% | 40,320 | $4.8M | Add +48.6% |
| IVV iShares Core S&P 500 ETF | 1.98% | 7,018 | $4.8M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.91% | 49,385 | $4.7M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 1.87% | 53,254 | $4.5M | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.57% | 78,749 | $3.8M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 1.53% | 52,065 | $3.7M | Reduce -35.8% |
| NVDA Nvidia Corp. | 1.37% | 17,780 | $3.3M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 1.35% | 41,722 | $3.3M | Add +0.8% |
| TLH iShares 10-20 Year Treasury | 1.34% | 32,054 | $3.3M | Reduce -25.8% |
| MUB iShares National Muni Bond E | 1.29% | 29,274 | $3.1M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 59,598 | $3.0M | Reduce -6.7% |
| PPA Invesco Aerospace & Defense | 1.10% | 17,033 | $2.7M | Add +13.5% |
| SMLV SS SPDR US SC Low Vol Idx | 1.06% | 19,725 | $2.6M | Reduce -18.4% |
| SHM SS SPDR N Ice St Muni ETF | 1.06% | 53,725 | $2.6M | Reduce -3.4% |
| AAPL Apple Inc. | 1.03% | 9,219 | $2.5M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 1.00% | 24,251 | $2.4M | Reduce -3.0% |
| LGLV SPDR US LC Low Vol Idx | 0.98% | 13,497 | $2.4M | Reduce -19.5% |
| GOOGL Alphabet Inc. Class A | 0.91% | 7,066 | $2.2M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.85% | 6,435 | $2.1M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.78% | 8,187 | $1.9M | Add +9.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.77% | 21,796 | $1.9M | Add +0.1% |
| MSFT Microsoft Corp. | 0.77% | 3,868 | $1.9M | Add +7.1% |
| PWZ Invesco California Amt-Free | 0.75% | 75,860 | $1.8M | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 40,987 | $1.8M | Add +5.0% |
| EMB iShares JP Morgan Usd Emergi | 0.74% | 18,746 | $1.8M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.73% | 2,368 | $1.8M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.72% | 2,650 | $1.7M | Add +17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 3,414 | $1.7M | Add +7.5% |
| TSLA Tesla Inc. | 0.68% | 3,658 | $1.6M | Add +5.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.64% | 6,191 | $1.5M | No change |
| CMF iShares California Muni Bond | 0.63% | 26,694 | $1.5M | Reduce -8.3% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 10,685 | $1.5M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 0.61% | 31,555 | $1.5M | Add +5.2% |
| SUB iShares Short-Term National | 0.59% | 13,376 | $1.4M | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.58% | 4,069 | $1.4M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 21,121 | $1.3M | Add +14.3% |
| ICF iShares Select U.S. REIT ETF | 0.53% | 21,449 | $1.3M | Reduce -12.0% |
| QCOM Qualcomm Inc. | 0.35% | 5,006 | $856K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,885 | $707K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 6,500 | $626K | Reduce -4.1% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 26,569 | $612K | Add +5.5% |
| ICVT iShares Convertible Bond ETF | 0.24% | 6,034 | $594K | Add +25.2% |
| SYSB iShares Systematic Bond ETF | 0.24% | 6,407 | $575K | New |
| ITOT iShares Core S&P Total U.S. | 0.22% | 3,611 | $537K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 737 | $503K | No change |
| IDLV Invesco S&P International DE | 0.19% | 13,624 | $462K | Reduce -12.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,600 | $370K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,307 | $293K | Reduce -16.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.12% | 2,845 | $289K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 3,435 | $283K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.11% | 2,917 | $273K | Add +21.0% |
| GBCI Glacier Bancorp Inc. | 0.10% | 5,500 | $242K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.09% | 4,794 | $222K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,528 | $220K | No change |
| VDC Vanguard Consumer Staple ETF | 0.09% | 1,008 | $213K | No change |
| ORCL Oracle Corp. | 0.08% | 1,048 | $204K | Add +2.4% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -40.5% | 2.62% | −1.80 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.8% | 1.53% | −0.79 |
| TLH iShares 10-20 Year Treasury | Reduce -25.8% | 1.34% | −0.53 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.36 |
| LGLV SPDR US LC Low Vol Idx | Reduce -19.5% | 0.98% | −0.28 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.27 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.26 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -18.4% | 1.06% | −0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.7% | 1.23% | −0.12 |
| SUB iShares Short-Term National | Reduce -14.2% | 0.59% | −0.11 |
| GNTY Guaranty Bancshares Inc. | Sold out | 0.00% | −0.11 |
| ICF iShares Select U.S. REIT ETF | Reduce -12.0% | 0.53% | −0.11 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.09 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.4% | 1.06% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 1.91% | −0.07 |
| CMF iShares California Muni Bond | Reduce -8.3% | 0.63% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 1.00% | −0.06 |
| PWZ Invesco California Amt-Free | Reduce -4.1% | 0.75% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 1.29% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -16.9% | 0.12% | −0.03 |
| IDLV Invesco S&P International DE | Reduce -12.3% | 0.19% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 0.61% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.1% | 0.26% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.4% | 0.74% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 0.12% | −0.00 |
| AAPL Apple Inc. | Reduce -0.2% | 1.03% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.91% | +0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +30.6% | 7.03% | +1.66 |
| IEMG iShares Core MSCI Emerging | Add +28.9% | 3.82% | +0.84 |
| SPMO Invesco S&P 500 Momentum ETF | Add +48.6% | 1.98% | +0.60 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.5% | 5.83% | +0.52 |
| ARTY iShares Future AI & Tech ETF | Add +13.1% | 2.54% | +0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.3% | 2.25% | +0.26 |
| SYSB iShares Systematic Bond ETF | New | 0.24% | +0.24 |
| XLG Invesco S&P 500 Top 50 ETF | Add +4.8% | 4.07% | +0.21 |
| GLDM SPDR Gold Minishares Trust | Add +2.7% | 1.87% | +0.20 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.12% | +0.12 |
| PPA Invesco Aerospace & Defense | Add +13.5% | 1.10% | +0.11 |
| GBCI Glacier Bancorp Inc. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 2.86% | +0.10 |
| AMZN Amazon.com Inc. | Add +9.9% | 0.78% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +14.3% | 0.54% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.9% | 3.11% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +3.4% | 1.98% | +0.05 |
| AVGO Broadcom Inc. | Add +6.9% | 0.58% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 7.28% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.0% | 0.75% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +25.2% | 0.24% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.85% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 0.71% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.8% | 2.05% | +0.03 |
| META Meta Platforms Inc. Class A | Add +17.9% | 0.72% | +0.02 |
| TSLA Tesla Inc. | Add +5.0% | 0.68% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 1.98% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +5.2% | 0.61% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +5.5% | 0.25% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.35% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.22% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.29% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 0.73% | −0.00 |
| NVDA Nvidia Corp. | Add +2.1% | 1.37% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.1% | 0.77% | −0.01 |
| NFLX Netflix Inc. | Add +21.0% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Add +7.1% | 0.77% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 1.35% | −0.02 |
| ORCL Oracle Corp. | Add +2.4% | 0.08% | −0.04 |
| MBB iShares MBS ETF | Add +0.1% | 2.35% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 1.57% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 3.69% | −0.10 |
| BND Vanguard Total Bond Market | Add +0.7% | 7.64% | −0.16 |
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 |