McNaughton Wealth Management

McNaughton Wealth Management as of June 30, 2026

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $31M 44k 686.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.8 $25M 337k 73.41
Ishares Tr S&p 500 Grwt Etf (IVW) 7.2 $20M 148k 137.53
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $14M 60k 227.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.8 $13M 197k 68.01
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $9.9M 123k 80.57
Ishares Tr Futu Ai Tech Etf (ARTY) 2.8 $7.8M 103k 76.16
Ishares Core Msci Emkt (IEMG) 2.6 $7.4M 89k 82.84
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 2.6 $7.3M 139k 52.34
Vanguard Index Fds Small Cp Etf (VB) 2.5 $7.2M 24k 303.12
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $7.0M 309k 22.78
Ishares Tr Mbs Etf (MBB) 2.4 $6.6M 70k 94.52
Spdr Series Trust ST STR P500GRW (SPYG) 2.1 $5.9M 49k 118.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $5.4M 34k 158.03
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.2M 7.0k 748.88
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.8 $5.1M 32k 161.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $5.1M 29k 176.65
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $4.8M 39k 124.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $4.1M 86k 48.43
Ishares Tr Eafe Value Etf (EFV) 1.4 $4.0M 52k 76.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $4.0M 40k 100.35
NVIDIA Corporation (NVDA) 1.4 $4.0M 20k 200.09
Ishares Tr Msci Usa Min Etf (USMV) 1.4 $3.9M 41k 96.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.8M 49k 77.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.4M 68k 50.58
Ishares Tr National Mun Etf (MUB) 1.1 $3.2M 29k 107.62
Apple (AAPL) 1.0 $3.0M 10k 289.37
Spdr Series Trust St Str R2k Lowv (SMLV) 1.0 $2.9M 19k 157.36
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 7.5k 357.39
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.4M 24k 98.98
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 7.2k 327.33
Amazon (AMZN) 0.8 $2.3M 9.6k 238.34
Spdr Series Trust St Nuve Term Etf (SHM) 0.8 $2.2M 46k 47.97
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $2.2M 44k 50.39
Spdr Series Trust St Str R1k Lowv (LGLV) 0.8 $2.2M 12k 181.45
Microsoft Corporation (MSFT) 0.8 $2.2M 5.9k 372.99
Vanguard World Inf Tech Etf (VGT) 0.8 $2.2M 18k 119.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.1M 29k 71.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.1k 500.39
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $2.0M 26k 79.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.0M 5.9k 342.83
Tesla Motors (TSLA) 0.7 $2.0M 4.7k 420.60
Broadcom (AVGO) 0.7 $1.9M 5.1k 377.75
Meta Platforms Cl A (META) 0.7 $1.9M 3.3k 563.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.8M 21k 87.71
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $1.7M 33k 51.78
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.6 $1.6M 63k 24.51
Spdr Series Trust St Str Sp Div (SDY) 0.5 $1.5M 10k 152.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M 14k 106.47
Ishares Tr Select Us Reit (ICF) 0.5 $1.4M 21k 67.63
Vanguard Wellington Short Trm Tax Ex (VTES) 0.5 $1.4M 14k 101.31
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.1k 1199.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.2M 21k 57.64
Qualcomm (QCOM) 0.4 $1.0M 5.5k 184.79
Ishares Tr Systematic Bd Et (SYSB) 0.3 $905k 10k 88.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $846k 5.7k 148.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $766k 2.1k 370.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $717k 6.5k 110.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $602k 3.7k 164.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $596k 5.8k 102.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $512k 686.00 746.77
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $470k 14k 34.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $432k 5.6k 77.11
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $332k 14k 24.58
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $326k 3.6k 90.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $319k 3.3k 96.43
Ishares Tr Conv Bd Etf (ICVT) 0.1 $289k 2.4k 121.74
Glacier Ban (GBCI) 0.1 $284k 5.5k 51.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $258k 3.0k 86.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $251k 4.8k 52.41
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $220k 2.3k 94.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $215k 292.00 736.40
Netflix (NFLX) 0.1 $215k 3.0k 71.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k 598.00 353.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $201k 421.00 477.57