Mcnaughton Wealth Management, LLC Top Holdings and 13F Report (2026) About Mcnaughton Wealth Management, LLCInvestment ActivityMcnaughton Wealth Management, LLC has $286.22 million in total holdings as of June 30, 2026.Mcnaughton Wealth Management, LLC owns shares of 75 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.07% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Mcnaughton Wealth Management, LLC has purchased 75 new stocks and bought additional shares in 43 stocks.Mcnaughton Wealth Management, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $33,034,492Vanguard Total Bond Market ETF $25,478,620iShares S&P 500 Growth ETF $21,115,053iShares S&P 500 Value ETF $13,897,432iShares U.S. Equity Factor Rotation Active ETF $13,728,302 Largest New Holdings this Quarter 092528207 - iShares Intermediate Muni Income Active ETF $355,459 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $217,922 Holding478160104 - Johnson & Johnson $208,615 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,735 shares (about $1.92M)Vanguard Total Bond Market ETF 25,966 shares (about $1.82M)iShares MSCI EAFE Growth ETF 7,302 shares (about $874.99K)iShares Flexible Income Active ETF 15,214 shares (about $772.72K)iShares Short-Term National Muni Bond ETF 6,460 shares (about $675.33K) Largest Sales this Quarter Invesco S&P 500 Momentum ETF 8,686 shares (about $1.32M)iShares MBS ETF 10,850 shares (about $972.38K)SPDR Nuveen ICE Short Term Municipal Bond ETF 14,843 shares (about $692.43K)Invesco California AMT-Free Municipal Bond ETF 13,933 shares (about $310.85K)Vanguard Tax-Exempt Bond ETF 6,140 shares (about $290.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcnaughton Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$33,034,492$1,916,861 ▲6.2%47,13411.5%ETFBNDVanguard Total Bond Market ETF$25,478,620$1,821,515 ▲7.7%363,2028.9%ETFIVWiShares S&P 500 Growth ETF$21,115,053$74,971 ▲0.4%148,4267.4%ETFIVEiShares S&P 500 Value ETF$13,897,432$248,140 ▲1.8%60,8794.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$13,728,302$66,282 ▲0.5%198,2144.8%ETFVOVanguard Mid-Cap ETF$9,688,687$82,890 ▲0.9%123,5493.4%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$7,946,585$85,056 ▼-1.1%101,4632.8%ETFBINCiShares Flexible Income Active ETF$7,836,904$772,720 ▲10.9%154,3002.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,526,314$321,395 ▲4.5%92,7342.6%ETFGOVTiShares U.S. Treasury Bond ETF$7,087,495$337,629 ▲5.0%324,0742.5%ETFVBVanguard Small-Cap ETF$6,885,751$167,279 ▲2.5%24,2042.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,100,395$44,309 ▲0.7%49,5642.1%ETFEFGiShares MSCI EAFE Growth ETF$5,539,105$874,993 ▲18.8%46,2251.9%ETFVYMVanguard High Dividend Yield ETF$5,318,751$17,227 ▼-0.3%34,2701.9%ETFMBBiShares MBS ETF$5,318,683$972,378 ▼-15.5%59,3471.9%ETFIVViShares Core S&P 500 ETF$5,309,948$18,381 ▼-0.3%6,9331.9%ETFNVDANVIDIA$4,751,218$191,154 ▲4.2%20,8041.7%TechnologyEFViShares MSCI EAFE Value ETF$4,479,754$332,707 ▲8.0%56,6051.6%ETFBNDXVanguard Total International Bond ETF$4,342,184$336,855 ▲8.4%92,6431.5%ETFPPAInvesco Aerospace & Defense ETF$4,315,201$159,261 ▼-3.6%27,9081.5%ETFBSVVanguard Short-Term Bond ETF$3,904,651$149,133 ▲4.0%51,1081.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,855,260$124,530 ▼-3.1%39,5651.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,793,600$115,212 ▲3.1%41,1591.3%ETFAAPLApple$3,544,178$141,860 ▲4.2%10,6431.2%TechnologySPMOInvesco S&P 500 Momentum ETF$3,484,440$1,316,651 ▼-27.4%22,9871.2%ETFMUBiShares National Muni Bond ETF$3,469,954$495,491 ▲16.7%34,3221.2%ETFMSFTMicrosoft$2,995,646$5,129 ▼-0.2%5,8411.0%TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,921,914$290,790 ▼-9.1%61,6961.0%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$2,755,098$13,803 ▼-0.5%18,3631.0%ETFGOOGLAlphabet$2,701,156$103,917 ▲4.0%7,8500.9%Communication ServicesMETAMeta Platforms$2,475,765$73,243 ▲3.0%3,4140.9%Communication ServicesAMZNAmazon.com$2,469,713$73,745 ▲3.1%9,9130.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,407,781$18,526 ▲0.8%7,2780.8%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$2,263,780$70,696 ▲3.2%45,0860.8%ETFGLDMSPDR Gold MiniShares Trust$2,210,724$103,711 ▲4.9%26,9010.8%ETFVGTVanguard Information Technology ETF$2,200,867$70,250 ▼-3.1%17,5130.8%ETFVEAVanguard FTSE Developed Markets ETF$2,195,983$135,431 ▲6.6%31,1000.8%ETFBRK.BBerkshire Hathaway$2,100,851$53,281 ▲2.6%4,2190.7%FinanceSUBiShares Short-Term National Muni Bond ETF$2,097,187$675,332 ▲47.5%20,0610.7%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$2,084,021$26,320 ▼-1.2%11,9560.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,082,244$183,408 ▼-8.1%22,0250.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,873,5750.0%5,9040.7%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$1,829,616$38,909 ▼-2.1%20,0790.6%ETFAVGOBroadcom$1,821,623$43,899 ▲2.5%5,1870.6%TechnologyTSLATesla$1,758,438$105,024 ▲6.4%4,9560.6%Consumer DiscretionarySPEMSPDR Portfolio Emerging Markets ETF$1,702,671$15,062 ▼-0.9%32,8960.6%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,659,142$330,803 ▲24.9%16,8270.6%ETFSDYSPDR S&P Dividend ETF$1,471,119$146 ▲0.0%10,0430.5%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,461,218$692,426 ▼-32.2%31,3230.5%ETFCMFiShares California Muni Bond ETF$1,351,322$191,801 ▲16.5%24,9690.5%ETFLLYEli Lilly and Company$1,300,558$48,597 ▲3.9%1,1240.5%HealthcareICFiShares Select U.S. REIT ETF$1,194,324$121,835 ▼-9.3%18,9880.4%ETFPWZInvesco California AMT-Free Municipal Bond ETF$1,101,467$310,845 ▼-22.0%49,3710.4%ETFQCOMQualcomm$1,022,342$16,932 ▲1.7%5,5550.4%TechnologyFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$920,675$60,513 ▲7.0%10,9240.3%ETFIJRiShares Core S&P Small-Cap ETF$873,413$97,545 ▲12.6%6,4200.3%ETFVTIVanguard Total Stock Market ETF$775,0510.0%2,0710.3%ETFIWRiShares Russell Mid-Cap ETF$693,6150.0%6,5000.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$626,016$44,666 ▲7.7%6,2790.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$608,9170.0%3,6620.2%ETFSPYSPDR S&P 500 ETF Trust$512,487$10,677 ▼-2.0%6720.2%ETFIDLVInvesco S&P International Developed Low Volatility ETF$450,082$15,586 ▼-3.3%13,1680.2%ETFIJHiShares Core S&P Mid-Cap ETF$402,9200.0%5,6000.1%ETFINMUiShares Intermediate Muni Income Active ETF$355,459$355,459 ▲New Holding15,5290.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$330,157$92 ▲0.0%3,5870.1%ETFVNQVanguard Real Estate ETF$292,463$3,944 ▼-1.3%3,2630.1%ETFICVTiShares Convertible Bond ETF$289,340$21,006 ▲7.8%2,5620.1%ETFNFLXNetflix$256,402$46,897 ▲22.4%3,6850.1%Communication ServicesGOOGAlphabet$249,422$45,659 ▲22.4%7320.1%Communication ServicesGLACIER BANCORP INC NEW$238,205$605 ▲0.3%5,5140.1%COMXSLVInvesco S&P SmallCap Low Volatility ETF$234,6350.0%4,7940.1%ETFEXXONMOBIL HOLDINGS CORP$217,922$217,922 ▲New Holding1,3390.1%COM SHSQQQInvesco QQQ$216,0130.0%2920.1%ETFJNJJohnson & Johnson$208,615$208,615 ▲New Holding7880.1%HealthcareMDYVSPDR S&P 400 Mid Cap Value ETF$205,6090.0%2,3230.1%ETFIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$0$331,830 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$258,137 ▼-100.0%00.0%ETFTSMTaiwan Semiconductor Manufacturing$0$201,057 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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