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McNaughton Wealth Management, LLC Portfolio
$286.2M across 75 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.4%
-6.1% a year vs the S&P 500
3 years
+14.4%
-6.9% a year vs the S&P 500
5 years
+6.6%
-5.6% a year vs the S&P 500
Quarters ahead
4 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $33M | 11.5% | 47,134 |
| BNDVanguard Total Bond Market ETF | $25.5M | 8.9% | 363,202 |
| IVWiShares S&P 500 Growth ETF | $21.1M | 7.4% | 148,426 |
| IVEiShares S&P 500 Value ETF | $13.9M | 4.9% | 60,879 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $13.7M | 4.8% | 198,214 |
| VOVanguard Mid-Cap ETF | $9.7M | 3.4% | 123,549 |
| ISHARES TR | $7.9M | 2.8% | 101,463 |
| BINCiShares Flexible Income Active ETF | $7.8M | 2.7% | 154,300 |
| IEMGiShares Core MSCI Emerging Markets ETF | $7.5M | 2.6% | 92,734 |
| GOVTiShares U.S. Treasury Bond ETF | $7.1M | 2.5% | 324,074 |
| VBVanguard Small-Cap ETF | $6.9M | 2.4% | 24,204 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $6.1M | 2.1% | 49,564 |
| EFGiShares MSCI EAFE Growth ETF | $5.5M | 1.9% | 46,225 |
| VYMVanguard High Dividend Yield ETF | $5.3M | 1.9% | 34,270 |
| MBBiShares MBS ETF | $5.3M | 1.9% | 59,347 |
| IVViShares Core S&P 500 ETF | $5.3M | 1.9% | 6,933 |
| NVDANVIDIA Corp | $4.8M | 1.7% | 20,804 |
| EFViShares MSCI EAFE Value ETF | $4.5M | 1.6% | 56,605 |
| BNDXVanguard Total International Bond ETF | $4.3M | 1.5% | 92,643 |
| PPAInvesco Aerospace & Defense ETF | $4.3M | 1.5% | 27,908 |
| BSVVanguard Short-Term Bond ETF | $3.9M | 1.4% | 51,108 |
| USMViShares MSCI USA Min Vol Factor ETF | $3.9M | 1.3% | 39,565 |
| TLHiShares 10-20 Year Treasury Bond ETF | $3.8M | 1.3% | 41,159 |
| AAPLApple Inc | $3.5M | 1.2% | 10,643 |
| SPMOInvesco S&P 500 Momentum ETF | $3.5M | 1.2% | 22,987 |
| MUBiShares National Muni Bond ETF | $3.5M | 1.2% | 34,322 |
| MSFTMicrosoft Corp | $3M | 1.0% | 5,841 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.9M | 1.0% | 61,696 |
| SPDR SERIES TRUST | $2.8M | 1.0% | 18,363 |
| GOOGLAlphabet Inc | $2.7M | 0.9% | 7,850 |
| METAMeta Platforms Inc | $2.5M | 0.9% | 3,414 |
| AMZNAmazon.com Inc | $2.5M | 0.9% | 9,913 |
| JPMJPMorgan Chase & Co | $2.4M | 0.8% | 7,278 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $2.3M | 0.8% | 45,086 |
| GLDMSPDR Gold MiniShares Trust | $2.2M | 0.8% | 26,901 |
| VGTVanguard Information Tech ETF | $2.2M | 0.8% | 17,513 |
| VEAVanguard FTSE Developed Markets ETF | $2.2M | 0.8% | 31,100 |
| BRK.BBerkshire Hathaway Inc | $2.1M | 0.7% | 4,219 |
| SUBiShares Short-Term National Muni Bond ETF | $2.1M | 0.7% | 20,061 |
| SPDR SERIES TRUST | $2.1M | 0.7% | 11,956 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.1M | 0.7% | 22,025 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.9M | 0.7% | 5,904 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $1.8M | 0.6% | 20,079 |
| AVGOBroadcom Inc | $1.8M | 0.6% | 5,187 |
| TSLATesla Inc | $1.8M | 0.6% | 4,956 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.7M | 0.6% | 32,896 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $1.7M | 0.6% | 16,827 |
| SDYState Street SPDR S&P Dividend ETF | $1.5M | 0.5% | 10,043 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1.5M | 0.5% | 31,323 |
| ISHARES TR | $1.4M | 0.5% | 24,969 |
| LLYEli Lilly and Co | $1.3M | 0.5% | 1,124 |
| ISHARES TR | $1.2M | 0.4% | 18,988 |
| INVESCO EXCH TRADED FD TR II | $1.1M | 0.4% | 49,371 |
| QCOMQualcomm Inc | $1M | 0.4% | 5,555 |
| ISHARES TR | $920.7K | 0.3% | 10,924 |
| IJRiShares Core S&P Small-Cap ETF | $873.4K | 0.3% | 6,420 |
| VTIVanguard Total Stock Market ETF | $775.1K | 0.3% | 2,071 |
| IWRiShares Russell Mid-Cap ETF | $693.6K | 0.2% | 6,500 |
| STIPiShares 0-5 Year TIPS Bond ETF | $626K | 0.2% | 6,279 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $608.9K | 0.2% | 3,662 |
| SPYState Street SPDR S&P 500 ETF Trust | $512.5K | 0.2% | 672 |
| INVESCO EXCH TRADED FD TR II | $450.1K | 0.2% | 13,168 |
| IJHiShares Core S&P Mid-Cap ETF | $402.9K | 0.1% | 5,600 |
| BLACKROCK ETF TRUST II | $355.5K | 0.1% | 15,529 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $330.2K | 0.1% | 3,587 |
| VNQVanguard Real Estate ETF | $292.5K | 0.1% | 3,263 |
| ISHARES TR | $289.3K | 0.1% | 2,562 |
| NFLXNetflix Inc | $256.4K | 0.1% | 3,685 |
| GOOGAlphabet Inc | $249.4K | 0.1% | 732 |
| GBCIGlacier Bancorp Inc | $238.2K | 0.1% | 5,514 |
| XSLVINVESCO EXCH TRADED FD TR II | $234.6K | 0.1% | 4,794 |
| XOMExxonmobil Holdings Corp | $217.9K | 0.1% | 1,339 |
| QQQInvesco QQQ Trust, Series 1 | $216K | 0.1% | 292 |
| JNJJohnson & Johnson | $208.6K | 0.1% | 788 |
| SPDR SERIES TRUST | $205.6K | 0.1% | 2,323 |
Quarter ending 2026-09-30.
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