McNaughton Wealth Management

McNaughton Wealth Management as of Dec. 31, 2025

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 71 positions in its portfolio as reported in the December 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) 7.6 $19M 250k 74.07
Ishares Tr S&p 500 Grwt Etf (IVW) 7.3 $18M 143k 123.26
Ishares Tr S&p 500 Val Etf (IVE) 7.0 $17M 81k 212.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.8 $14M 233k 60.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.1 $9.9M 167k 59.28
Ishares Core Msci Emkt (IEMG) 3.8 $9.3M 138k 67.22
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $9.0M 31k 290.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.1 $7.5M 143k 52.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $6.9M 11k 627.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $6.4M 32k 198.62
Ishares Tr Future Ai & Tech (ARTY) 2.5 $6.2M 128k 48.18
Ishares Tr Mbs Etf (MBB) 2.4 $5.7M 60k 95.22
Vanguard Index Fds Small Cp Etf (VB) 2.3 $5.5M 21k 257.94
Spdr Series Trust State Street Spd (SPYG) 2.0 $5.0M 47k 106.70
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $4.8M 34k 143.52
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.0 $4.8M 40k 119.32
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.8M 7.0k 684.92
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $4.7M 49k 94.16
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $4.5M 53k 85.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $3.8M 79k 48.32
Ishares Tr Eafe Value Etf (EFV) 1.5 $3.7M 52k 71.41
NVIDIA Corporation (NVDA) 1.4 $3.3M 18k 186.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.3M 42k 78.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $3.3M 32k 101.67
Ishares Tr National Mun Etf (MUB) 1.3 $3.1M 29k 107.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.0M 60k 50.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.1 $2.7M 17k 156.63
Spdr Series Trust State Street Spd (SMLV) 1.1 $2.6M 20k 131.13
Spdr Series Trust State Street Spd (SHM) 1.1 $2.6M 54k 47.99
Apple (AAPL) 1.0 $2.5M 9.2k 271.86
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.4M 24k 99.88
Spdr Series Trust State Street Spd (LGLV) 1.0 $2.4M 14k 175.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 7.1k 313.01
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 6.4k 322.22
Amazon (AMZN) 0.8 $1.9M 8.2k 230.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.9M 22k 86.25
Microsoft Corporation (MSFT) 0.8 $1.9M 3.9k 483.67
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.8 $1.8M 76k 24.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.8M 41k 44.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.8M 19k 96.28
Vanguard World Inf Tech Etf (VGT) 0.7 $1.8M 2.4k 753.78
Meta Platforms Cl A (META) 0.7 $1.7M 2.7k 660.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 3.4k 502.65
Tesla Motors (TSLA) 0.7 $1.6M 3.7k 449.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.5M 6.2k 250.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.5M 27k 57.46
Spdr Series Trust State Street Spd (SDY) 0.6 $1.5M 11k 139.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.5M 32k 46.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.4M 13k 106.70
Broadcom (AVGO) 0.6 $1.4M 4.1k 346.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 21k 62.47
Ishares Tr Select Us Reit (ICF) 0.5 $1.3M 21k 59.67
Qualcomm (QCOM) 0.4 $856k 5.0k 171.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $707k 5.9k 120.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $626k 6.5k 96.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $612k 27k 23.02
Ishares Tr Conv Bd Etf (ICVT) 0.2 $594k 6.0k 98.50
Ishares Tr Systematic Bd Et 0.2 $575k 6.4k 89.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $537k 3.6k 148.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $503k 737.00 681.92
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $462k 14k 33.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $370k 5.6k 66.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $293k 3.3k 88.49
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $289k 2.8k 101.58
Spdr Series Trust State Street Spd (SPTM) 0.1 $283k 3.4k 82.50
Netflix (NFLX) 0.1 $274k 2.9k 93.76
Glacier Ban (GBCI) 0.1 $242k 5.5k 44.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $222k 4.8k 46.37
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $220k 1.5k 143.97
Vanguard World Consum Stp Etf (VDC) 0.1 $213k 1.0k 211.24
Oracle Corporation (ORCL) 0.1 $204k 1.0k 194.91