McNaughton Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), McNaughton Wealth Management, LLC reported 70 stock positions worth $241.8 million. Its top holding was Vanguard Total Bond Market (BND) at 7.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.9%) and iShares S&P 500 Value ETF (IVE, 6.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 34 and reduced 26. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +105%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001802691
- Portfolio Value
- $241.8M (Q1 2026)
- SEC Filing
- 0001802691-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 70 stocks · $241.8M
| BND Vanguard Total Bond Market | 7.90% | 259,283 | $19.1M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 6.91% | 147,733 | $16.7M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 6.66% | 76,322 | $16.1M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 5.61% | 22,710 | $13.6M | Add +105.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.67% | 193,915 | $11.3M | Reduce -16.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.59% | 30,205 | $8.7M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 3.46% | 119,784 | $8.4M | Reduce -13.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.92% | 135,830 | $7.1M | Reduce -5.0% |
| EFV iShares MSCI Eafe Value ETF | 2.63% | 85,635 | $6.4M | Add +64.5% |
| ARTY iShares Future AI & Tech ETF | 2.52% | 131,168 | $6.1M | Add +2.5% |
| MBB iShares MBS ETF | 2.42% | 61,601 | $5.8M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.42% | 22,329 | $5.8M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 2.40% | 30,209 | $5.8M | Reduce -5.8% |
| GOVT iShares US Treasury Bond ETF | 2.32% | 245,093 | $5.6M | Add +822.5% |
| VYM Vanguard High DVD Yield ETF | 2.07% | 33,838 | $5.0M | Add +0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.98% | 42,624 | $4.8M | Add +5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.94% | 47,993 | $4.7M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 1.88% | 6,967 | $4.6M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.79% | 46,762 | $4.3M | Reduce -5.3% |
| PPA Invesco Aerospace & Defense | 1.70% | 24,793 | $4.1M | Add +45.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.66% | 83,420 | $4.0M | Add +5.9% |
| BSV Vanguard Short-Term Bond ETF | 1.46% | 45,022 | $3.5M | Add +7.9% |
| TLH iShares 10-20 Year Treasury | 1.44% | 34,655 | $3.5M | Add +8.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.44% | 31,315 | $3.5M | New |
| NVDA Nvidia Corp. | 1.35% | 18,776 | $3.3M | Add +5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 59,678 | $3.0M | Add +0.1% |
| MUB iShares National Muni Bond E | 1.23% | 27,984 | $3.0M | Reduce -4.4% |
| SMLV SS SPDR US SC Low Vol Idx | 1.07% | 18,820 | $2.6M | Reduce -4.6% |
| AAPL Apple Inc. | 1.06% | 10,147 | $2.6M | Add +10.1% |
| LGLV SPDR US LC Low Vol Idx | 0.98% | 13,295 | $2.4M | Reduce -1.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.95% | 47,830 | $2.3M | Reduce -11.0% |
| AGG iShares Core U.S. Aggregate | 0.92% | 22,369 | $2.2M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.88% | 7,397 | $2.1M | Add +4.7% |
| GLDM SPDR Gold Minishares Trust | 0.86% | 22,488 | $2.1M | Reduce -57.8% |
| JPM JPMorgan Chase & Co. | 0.83% | 6,816 | $2.0M | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.82% | 43,645 | $2.0M | Add +6.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.81% | 21,494 | $2.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.79% | 9,143 | $1.9M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 3,715 | $1.8M | Add +8.8% |
| MSFT Microsoft Corp. | 0.73% | 4,781 | $1.8M | Add +23.6% |
| PWZ Invesco California Amt-Free | 0.69% | 69,870 | $1.7M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 0.67% | 2,839 | $1.6M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 25,114 | $1.6M | Add +18.9% |
| VGT Vanguard Info Tech ETF | 0.65% | 2,259 | $1.6M | Reduce -4.6% |
| SPEM State Street SP PTF Em ETF | 0.64% | 32,918 | $1.5M | Add +4.3% |
| TSLA Tesla Inc. | 0.63% | 4,125 | $1.5M | Add +12.8% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 10,153 | $1.5M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.60% | 4,702 | $1.5M | Add +15.6% |
| SUB iShares Short-Term National | 0.59% | 13,311 | $1.4M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 5,904 | $1.4M | Reduce -4.6% |
| CMF iShares California Muni Bond | 0.55% | 23,311 | $1.3M | Reduce -12.7% |
| ICF iShares Select U.S. REIT ETF | 0.54% | 21,006 | $1.3M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.34% | 885 | $814K | New |
| SYSB iShares Systematic Bond ETF | 0.30% | 8,037 | $715K | Add +25.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,701 | $709K | Reduce -3.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 11,992 | $654K | Reduce -92.8% |
| QCOM Qualcomm Inc. | 0.27% | 5,006 | $645K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 6,500 | $632K | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 3,801 | $541K | Add +5.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.21% | 4,956 | $501K | Add +74.2% |
| IDLV Invesco S&P International DE | 0.19% | 13,624 | $469K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 695 | $452K | Reduce -5.7% |
| ICVT iShares Convertible Bond ETF | 0.18% | 4,378 | $446K | Reduce -27.4% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,600 | $378K | No change |
| NFLX Netflix Inc. | 0.12% | 3,137 | $302K | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,307 | $293K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 3,586 | $284K | Add +4.4% |
| GBCI Glacier Bancorp Inc. | 0.10% | 5,500 | $246K | No change |
| VDC Vanguard Consumer Staple ETF | 0.09% | 1,008 | $226K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.09% | 4,794 | $226K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Reduce -92.8% | 0.27% | −3.80 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -16.7% | 4.67% | −1.16 |
| GLDM SPDR Gold Minishares Trust | Reduce -57.8% | 0.86% | −1.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.74 |
| IEMG iShares Core MSCI Emerging | Reduce -13.2% | 3.46% | −0.36 |
| IVE iShares S&P 500 Value ETF | Reduce -5.1% | 6.66% | −0.36 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.8% | 2.40% | −0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -5.0% | 2.92% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.3% | 1.79% | −0.12 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -11.0% | 0.95% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 3.59% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.88% | −0.10 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| CMF iShares California Muni Bond | Reduce -12.7% | 0.55% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -4.6% | 0.65% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -7.8% | 0.92% | −0.08 |
| PWZ Invesco California Amt-Free | Reduce -7.9% | 0.69% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -4.4% | 1.23% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -27.4% | 0.18% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.6% | 0.59% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 0.19% | −0.02 |
| SUB iShares Short-Term National | Reduce -0.5% | 0.59% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.0% | 0.61% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.29% | +0.00 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -4.6% | 1.07% | +0.00 |
| LGLV SPDR US LC Low Vol Idx | Reduce -1.5% | 0.98% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Reduce -2.1% | 0.54% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.4% | 0.81% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +105.1% | 5.61% | +2.75 |
| GOVT iShares US Treasury Bond ETF | Add +822.5% | 2.32% | +2.07 |
| EFG iShares MSCI Eafe Growth ETF | New | 1.44% | +1.44 |
| EFV iShares MSCI Eafe Value ETF | Add +64.5% | 2.63% | +1.10 |
| PPA Invesco Aerospace & Defense | Add +45.6% | 1.70% | +0.60 |
| LLY Eli Lilly & Co. | New | 0.34% | +0.34 |
| BND Vanguard Total Bond Market | Add +3.5% | 7.90% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.2% | 2.42% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +18.9% | 0.67% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +7.9% | 1.46% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +8.1% | 1.44% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.9% | 1.66% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 2.07% | +0.09 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +74.2% | 0.21% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.5% | 0.82% | +0.07 |
| MBB iShares MBS ETF | Add +2.6% | 2.42% | +0.07 |
| SYSB iShares Systematic Bond ETF | Add +25.4% | 0.30% | +0.06 |
| AAPL Apple Inc. | Add +10.1% | 1.06% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +4.3% | 0.64% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.74% | +0.03 |
| AVGO Broadcom Inc. | Add +15.6% | 0.60% | +0.02 |
| NFLX Netflix Inc. | Add +7.5% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Add +11.7% | 0.79% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +5.3% | 0.22% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.4% | 0.12% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.1% | 1.23% | −0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.7% | 1.98% | −0.00 |
| NVDA Nvidia Corp. | Add +5.6% | 1.35% | −0.01 |
| ARTY iShares Future AI & Tech ETF | Add +2.5% | 2.52% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 0.83% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.88% | −0.03 |
| MSFT Microsoft Corp. | Add +23.6% | 0.73% | −0.04 |
| TSLA Tesla Inc. | Add +12.8% | 0.63% | −0.04 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.67% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.9% | 1.94% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Add +3.0% | 6.91% | −0.37 |
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 |