Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

McNaughton Wealth Management

Latest statistics and disclosures from McNaughton Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, IVW, IVE, VOO, DYNF, and represent 31.75% of McNaughton Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOO (+$7.0M), GOVT (+$5.0M), EFG, EFV, PPA, LLY, BND, IVW, MSFT, VB.
Started 2 new stock positions in EFG, LLY.
Reduced shares in these 10 stocks: XLG (-$8.5M), GLDM, DYNF, EMB, IEMG, IVE, BINC, QUAL, SHM, USMV.
Sold out of its positions in EMB, ORCL, XLK.
McNaughton Wealth Management was a net buyer of stock by $4.9M.
McNaughton Wealth Management has $242M in assets under management (AUM), dropping by -0.44%.
Central Index Key (CIK): 0001802691

Tip: Access up to 7 years of quarterly data

Positions held by McNaughton Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.9	$19M	+3%	259k	73.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.9	$17M	+3%	148k	113.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	6.7	$16M	-5%	76k	211.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.6	$14M	+105%	23k	597.56	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.7	$11M	-16%	194k	58.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.6	$8.7M	-2%	30k	287.18	View chart
Ishares Core Msci Emkt (IEMG)	3.5	$8.4M	-13%	120k	69.75	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.9	$7.1M	-5%	136k	51.93	View chart
Ishares Tr Eafe Value Etf (EFV)	2.6	$6.4M	+64%	86k	74.35	View chart
Ishares Tr Future Ai & Tech (ARTY)	2.5	$6.1M	+2%	131k	46.53	View chart
Ishares Tr Mbs Etf (MBB)	2.4	$5.8M	+2%	62k	94.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.4	$5.8M	+5%	22k	261.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$5.8M	-5%	30k	191.81	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.3	$5.6M	+822%	245k	22.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.1	$5.0M		34k	148.10	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.0	$4.8M	+5%	43k	112.11	View chart
Spdr Series Trust State Street Spd (SPYG)	1.9	$4.7M	+2%	48k	97.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$4.6M		7.0k	653.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.8	$4.3M	-5%	47k	92.74	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.7	$4.1M	+45%	25k	165.70	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.7	$4.0M	+5%	83k	48.05	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$3.5M	+7%	45k	78.41	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.4	$3.5M	+8%	35k	100.72	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.4	$3.5M	NEW	31k	111.37	View chart
NVIDIA Corporation (NVDA)	1.4	$3.3M	+5%	19k	174.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$3.0M		60k	49.89	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$3.0M	-4%	28k	106.15	View chart
Spdr Series Trust State Street Spd (SMLV)	1.1	$2.6M	-4%	19k	137.08	View chart
Apple (AAPL)	1.1	$2.6M	+10%	10k	253.79	View chart
Spdr Series Trust State Street Spd (LGLV)	1.0	$2.4M		13k	178.11	View chart
Spdr Series Trust State Street Spd (SHM)	0.9	$2.3M	-10%	48k	47.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$2.2M	-7%	22k	99.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.1M	+4%	7.4k	287.57	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.9	$2.1M	-57%	23k	92.69	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.0M	+5%	6.8k	294.16	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.8	$2.0M	+6%	44k	45.65	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.8	$2.0M		22k	91.37	View chart
Amazon (AMZN)	0.8	$1.9M	+11%	9.1k	208.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.8M	+8%	3.7k	479.20	View chart
Microsoft Corporation (MSFT)	0.7	$1.8M	+23%	4.8k	370.21	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.7	$1.7M	-7%	70k	23.87	View chart
Meta Platforms Cl A (META)	0.7	$1.6M	+7%	2.8k	572.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.6M	+18%	25k	64.08	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$1.6M	-4%	2.3k	697.72	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.6	$1.5M	+4%	33k	46.91	View chart
Tesla Motors (TSLA)	0.6	$1.5M	+12%	4.1k	371.75	View chart
Spdr Series Trust State Street Spd (SDY)	0.6	$1.5M	-4%	10k	145.93	View chart
Broadcom (AVGO)	0.6	$1.5M	+15%	4.7k	309.51	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$1.4M		13k	106.50	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$1.4M	-4%	5.9k	239.99	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.5	$1.3M	-12%	23k	56.86	View chart
Ishares Tr Select Us Reit (ICF)	0.5	$1.3M	-2%	21k	61.89	View chart
Eli Lilly & Co. (LLY)	0.3	$814k	NEW	885.00	919.77	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$715k	+25%	8.0k	89.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$709k	-3%	5.7k	124.30	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$654k	-92%	12k	54.55	View chart
Qualcomm (QCOM)	0.3	$645k		5.0k	128.78	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$632k		6.5k	97.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$541k	+5%	3.8k	142.43	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$501k	+74%	5.0k	101.14	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.2	$469k		14k	34.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$452k	-5%	695.00	650.34	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$446k	-27%	4.4k	101.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$378k		5.6k	67.53	View chart
Netflix (NFLX)	0.1	$302k	+7%	3.1k	96.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$293k		3.3k	88.70	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$284k	+4%	3.6k	79.06	View chart
Glacier Ban (GBCI)	0.1	$246k		5.5k	44.67	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$226k		1.0k	224.59	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.1	$226k		4.8k	47.20	View chart

Past Filings by McNaughton Wealth Management

SEC 13F filings are viewable for McNaughton Wealth Management going back to 2019

McNaughton Wealth Management 2026 Q1 filed April 8, 2026
McNaughton Wealth Management 2025 Q4 filed Jan. 12, 2026
McNaughton Wealth Management 2025 Q3 filed Oct. 8, 2025
McNaughton Wealth Management 2025 Q2 filed July 22, 2025
McNaughton Wealth Management 2025 Q1 filed April 9, 2025
McNaughton Wealth Management 2024 Q4 filed Jan. 14, 2025
McNaughton Wealth Management 2024 Q3 filed Oct. 4, 2024
McNaughton Wealth Management 2024 Q2 filed July 12, 2024
McNaughton Wealth Management 2024 Q1 filed April 12, 2024
McNaughton Wealth Management 2023 Q4 filed Jan. 10, 2024
McNaughton Wealth Management 2023 Q3 filed Oct. 5, 2023
McNaughton Wealth Management 2023 Q2 filed Aug. 8, 2023
McNaughton Wealth Management 2023 Q1 filed April 12, 2023
McNaughton Wealth Management 2022 Q4 filed Feb. 1, 2023
McNaughton Wealth Management 2022 Q3 filed Oct. 12, 2022
McNaughton Wealth Management 2022 Q2 filed July 11, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z