Mcnaughton Wealth Management, LLC Top Holdings and 13F Report (2026) About Mcnaughton Wealth Management, LLCInvestment ActivityMcnaughton Wealth Management, LLC has $281.62 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 15.32% of the portfolio was purchased this quarter.About 7.49% of the portfolio was sold this quarter.This quarter, Mcnaughton Wealth Management, LLC has purchased 70 new stocks and bought additional shares in 40 stocks.Mcnaughton Wealth Management, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $30,493,758Vanguard Total Bond Market ETF $24,756,487iShares S&P 500 Growth ETF $20,340,551iShares S&P 500 Value ETF $13,576,379iShares U.S. Equity Factor Rotation Active ETF $13,415,416 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $766,353 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $595,695 Holding46431W812 - iShares Interest Rate Hedged Long-Term Corporate Bond ETF $331,830 Holding464287432 - iShares 20+ Year Treasury Bond ETF $258,137 Holding78464A839 - SPDR S&P 400 Mid Cap Value ETF $220,337 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 21,689 shares (about $14.90M)Vanguard Mid-Cap ETF 92,287 shares (about $7.44M)Vanguard Total Bond Market ETF 77,953 shares (about $5.72M)Vanguard Information Technology ETF 15,813 shares (about $1.89M)iShares U.S. Treasury Bond ETF 63,543 shares (about $1.45M) Largest Sales this Quarter iShares S&P 500 Value ETF 16,530 shares (about $3.75M)iShares Core MSCI Emerging Markets ETF 31,010 shares (about $2.57M)iShares MSCI EAFE Value ETF 33,234 shares (about $2.54M)iShares Robotics and Artificial Intelligence Multisector ETF 28,619 shares (about $2.18M)Invesco S&P 500 Momentum ETF 10,951 shares (about $1.77M) 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$30,493,758$14,896,262 â–²95.5%44,39910.8%ETFBNDVanguard Total Bond Market ETF$24,756,487$5,722,528 â–²30.1%337,2368.8%ETFIVWiShares S&P 500 Growth ETF$20,340,551$22,830 â–²0.1%147,8997.2%ETFIVEiShares S&P 500 Value ETF$13,576,379$3,753,304 â–¼-21.7%59,7924.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$13,415,416$227,289 â–²1.7%197,2574.8%ETFVOVanguard Mid-Cap ETF$9,869,149$7,435,540 â–²305.5%122,4923.5%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$7,810,101$2,179,614 â–¼-21.8%102,5492.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,354,002$2,568,856 â–¼-25.9%88,7742.6%ETFBINCiShares Flexible Income Active ETF$7,279,781$170,420 â–²2.4%139,0862.6%ETFVBVanguard Small-Cap ETF$7,158,415$390,112 â–²5.8%23,6162.5%ETFGOVTiShares U.S. Treasury Bond ETF$7,030,731$1,447,510 â–²25.9%308,6362.5%ETFMBBiShares MBS ETF$6,635,021$812,494 â–²14.0%70,1972.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,854,812$144,098 â–²2.5%49,2042.1%ETFVYMVanguard High Dividend Yield ETF$5,433,230$85,810 â–²1.6%34,3811.9%ETFIVViShares Core S&P 500 ETF$5,209,956$7,489 â–¼-0.1%6,9571.9%ETFSPMOInvesco S&P 500 Momentum ETF$5,116,447$1,769,021 â–¼-25.7%31,6731.8%ETFPPAInvesco Aerospace & Defense ETF$5,111,956$732,223 â–²16.7%28,9381.8%ETFEFGiShares MSCI EAFE Growth ETF$4,842,761$946,580 â–²24.3%38,9231.7%ETFBNDXVanguard Total International Bond ETF$4,138,626$98,603 â–²2.4%85,4561.5%ETFEFViShares MSCI EAFE Value ETF$4,011,330$2,544,084 â–¼-38.8%52,4011.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$4,004,821$527,233 â–²15.2%39,9091.4%ETFNVDANVIDIA$3,995,198$238,307 â–²6.3%19,9671.4%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$3,939,699$570,944 â–¼-12.7%40,8431.4%ETFBSVVanguard Short-Term Bond ETF$3,829,744$322,080 â–²9.2%49,1561.4%ETFVTEBVanguard Tax-Exempt Bond ETF$3,431,132$412,630 â–²13.7%67,8361.2%ETFMUBiShares National Muni Bond ETF$3,166,288$154,650 â–²5.1%29,4211.1%ETFAAPLApple$2,956,444$20,256 â–²0.7%10,2171.0%TechnologySMLVSPDR SSGA US Small Cap Low Volatility Index ETF$2,904,169$57,438 â–¼-1.9%18,4551.0%ETFGOOGLAlphabet$2,697,553$53,965 â–²2.0%7,5481.0%Communication ServicesAGGiShares Core U.S. Aggregate Bond ETF$2,372,056$157,972 â–²7.1%23,9650.8%ETFJPMJPMorgan Chase & Co.$2,363,977$132,896 â–²6.0%7,2220.8%FinanceAMZNAmazon.com$2,292,116$112,973 â–²5.2%9,6170.8%Consumer DiscretionarySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,214,352$79,814 â–¼-3.5%46,1660.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,200,934$1,663 â–²0.1%43,6780.8%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$2,196,874$215,568 â–¼-8.9%12,1070.8%ETFMSFTMicrosoft$2,182,372$399,101 â–²22.4%5,8510.8%TechnologyVGTVanguard Information Technology ETF$2,159,970$1,889,974 â–²700.0%18,0720.8%ETFVEAVanguard FTSE Developed Markets ETF$2,079,241$289,848 â–²16.2%29,1820.7%ETFBRK.BBerkshire Hathaway$2,057,604$198,655 â–²10.7%4,1120.7%FinanceGLDMSPDR Gold MiniShares Trust$2,036,249$250,252 â–²14.0%25,6390.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,024,0680.0%5,9040.7%ETFTSLATesla$1,959,996$225,021 â–²13.0%4,6600.7%Consumer DiscretionaryAVGOBroadcom$1,912,171$135,990 â–²7.7%5,0620.7%TechnologyMETAMeta Platforms$1,866,180$266,999 â–²16.7%3,3130.7%Communication ServicesEFAViShares MSCI EAFE Min Vol Factor ETF$1,798,599$86,658 â–¼-4.6%20,5060.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,718,397$13,929 â–²0.8%33,1870.6%ETFPWZInvesco California AMT-Free Municipal Bond ETF$1,551,581$160,933 â–¼-9.4%63,3040.6%ETFSDYSPDR S&P Dividend ETF$1,528,249$16,893 â–¼-1.1%10,0420.5%ETFSUBiShares Short-Term National Muni Bond ETF$1,448,098$30,876 â–²2.2%13,6010.5%ETFICFiShares Select U.S. REIT ETF$1,415,182$5,478 â–¼-0.4%20,9250.5%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,364,848$862,756 â–²171.8%13,4720.5%ETFLLYEli Lilly and Company$1,297,783$236,288 â–²22.3%1,0820.5%HealthcareCMFiShares California Muni Bond ETF$1,234,937$108,709 â–¼-8.1%21,4250.4%ETFQCOMQualcomm$1,009,508$84,449 â–²9.1%5,4630.4%TechnologyFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$905,439$192,426 â–²27.0%10,2060.3%ETFIJRiShares Core S&P Small-Cap ETF$845,767$297 â–²0.0%5,7030.3%ETFVTIVanguard Total Stock Market ETF$766,353$766,353 â–²New Holding2,0710.3%ETFIWRiShares Russell Mid-Cap ETF$717,0800.0%6,5000.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$601,557$22,834 â–¼-3.7%3,6620.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$595,695$595,695 â–²New Holding5,8310.2%ETFSPYSPDR S&P 500 ETF Trust$512,284$6,721 â–¼-1.3%6860.2%ETFIDLVInvesco S&P International Developed Low Volatility ETF$469,9380.0%13,6240.2%ETFIJHiShares Core S&P Mid-Cap ETF$431,8160.0%5,6000.2%ETFIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$331,830$331,830 â–²New Holding13,5000.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$325,6010.0%3,5860.1%ETFVNQVanguard Real Estate ETF$318,8940.0%3,3070.1%ETFICVTiShares Convertible Bond ETF$289,254$243,723 â–¼-45.7%2,3760.1%ETFGLACIER BANCORP INC NEW$283,6900.0%5,5000.1%COMTLTiShares 20+ Year Treasury Bond ETF$258,137$258,137 â–²New Holding2,9870.1%ETFXSLVInvesco S&P SmallCap Low Volatility ETF$251,2490.0%4,7940.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$220,337$220,337 â–²New Holding2,3230.1%ETFQQQInvesco QQQ$215,029$215,029 â–²New Holding2920.1%ETFNFLXNetflix$214,985$8,996 â–¼-4.0%3,0110.1%Communication ServicesGOOGAlphabet$211,291$211,291 â–²New Holding5980.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$201,057$201,057 â–²New Holding4210.1%TechnologyQUALiShares MSCI USA Quality Factor ETF$0$5,794,433 â–¼-100.0%00.0%ETFXLGInvesco S&P 500 Top 50 ETF$0$654,164 â–¼-100.0%00.0%ETFVDCVanguard Consumer Staples ETF$0$226,387 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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