McNaughton Wealth Management

McNaughton Wealth Management as of June 30, 2025

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.1 $20M 276k 73.63
Ishares Tr S&p 500 Grwt Etf (IVW) 7.4 $17M 151k 110.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $12M 67k 182.82
Ishares Tr S&p 500 Val Etf (IVE) 5.3 $12M 61k 195.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.5 $10M 187k 54.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $8.9M 16k 568.02
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $8.5M 30k 279.83
Ishares Tr Eafe Value Etf (EFV) 3.1 $7.0M 110k 63.48
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.0 $6.7M 127k 52.84
Ishares Tr Mbs Etf (MBB) 2.4 $5.4M 58k 93.89
Ishares Core Msci Emkt (IEMG) 2.4 $5.3M 89k 60.03
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $4.7M 50k 93.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.0 $4.6M 88k 52.10
Vanguard Index Fds Small Cp Etf (VB) 2.0 $4.5M 19k 236.98
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.3M 6.9k 620.87
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $4.3M 32k 133.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.9 $4.3M 45k 95.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $4.2M 41k 101.60
Ishares Tr U.s. Tech Etf (IYW) 1.8 $4.0M 23k 173.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $3.3M 29k 112.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $3.3M 67k 49.51
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $3.1M 28k 112.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.1M 64k 49.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.0M 39k 78.70
Ishares Tr National Mun Etf (MUB) 1.3 $2.9M 28k 104.48
Spdr Series Trust Ssga Us Smal Etf (SMLV) 1.3 $2.9M 23k 125.11
NVIDIA Corporation (NVDA) 1.3 $2.9M 18k 157.99
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 1.2 $2.8M 16k 174.61
Spdr Series Trust Nuveen Ice Short (SHM) 1.2 $2.6M 55k 47.83
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.5M 25k 99.20
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $2.4M 37k 65.52
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $2.0M 85k 23.34
Apple (AAPL) 0.9 $1.9M 9.4k 205.17
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 6.3k 289.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.8M 21k 84.06
Microsoft Corporation (MSFT) 0.8 $1.8M 3.6k 497.45
Meta Platforms Cl A (META) 0.8 $1.8M 2.4k 738.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.7M 19k 92.62
Amazon (AMZN) 0.7 $1.6M 7.4k 219.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.6M 15k 106.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.6M 39k 40.49
Vanguard World Inf Tech Etf (VGT) 0.7 $1.5M 2.3k 663.28
Ishares Tr Select Us Reit (ICF) 0.7 $1.5M 25k 61.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.5M 6.2k 240.32
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $1.5M 11k 135.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 8.3k 176.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.0k 485.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.4M 26k 55.74
Broadcom (AVGO) 0.6 $1.3M 4.6k 275.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.2M 29k 42.74
Tesla Motors (TSLA) 0.5 $1.1M 3.6k 317.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.0M 18k 57.01
Qualcomm (QCOM) 0.4 $793k 5.0k 159.26
Eli Lilly & Co. (LLY) 0.3 $670k 860.00 779.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $643k 5.9k 109.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $634k 6.9k 91.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $563k 25k 22.98
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $515k 16k 33.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $503k 4.9k 102.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $499k 3.7k 135.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $477k 772.00 617.85
Ishares Tr Conv Bd Etf (ICVT) 0.2 $413k 4.6k 90.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $378k 4.2k 89.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $347k 5.6k 62.02
Ishares Msci Emrg Chn (EMXC) 0.1 $333k 5.3k 63.14
Netflix (NFLX) 0.1 $320k 239.00 1339.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $299k 6.6k 45.55
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $258k 3.4k 74.89
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $234k 9.8k 23.80
Guaranty Bancshares 0.1 $233k 5.5k 42.44
Vanguard World Consum Stp Etf (VDC) 0.1 $224k 1.0k 219.00
Oracle Corporation (ORCL) 0.1 $224k 1.0k 218.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $202k 1.5k 138.68