McNaughton Wealth Management, LLC
CIK 1802691 · View on SEC EDGAR ↗
- Portfolio value
- $281.6M
- Positions
- 75
- As of
- June 30, 2026
#5,368 of 9,443 by 13F value · top 56.8%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 50.44%
- Top 25 holdings weight
- 76.22%
- Positions above 1%
- 28
- Effective number of positions
- 25.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.06% Est. buys $43,143,511 · sells $21,082,062
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 8
- Increased
- 40
- Decreased
- 19
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.4%
Communication Services
1.8%
Financials
0.9%
Retail
0.8%
Consumer Discretionary
0.7%
Healthcare
0.5%
Other/Unmapped
91.0%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $30,493,758 | 10.83% | 44,399 | $16,923,270 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $24,756,487 | 8.79% | 337,236 | $5,662,886 | Up ×3 | ||
| IVW | $20,340,551 | 7.22% | 147,899 | $3,630,475 | Up ×3 | ||
| IVE | $13,576,379 | 4.82% | 59,792 | $-2,539,108 | Down ×2 | ||
| DYNF | $13,415,416 | 4.76% | 197,257 | $2,133,455 | Up ×1 | ||
| VO | $9,869,149 | 3.50% | 122,492 | $1,194,789 | Up ×1 | ||
| ARTY | $7,810,101 | 2.77% | 102,549 | $1,706,854 | Down ×1 | ||
| IEMG | $7,354,002 | 2.61% | 88,774 | $-1,000,961 | Down ×2 | ||
| BINC | $7,279,781 | 2.58% | 139,086 | $226,129 | Up ×1 | ||
| VB | $7,158,415 | 2.54% | 23,616 | $1,309,932 | Up ×3 | ||
| GOVT | $7,030,731 | 2.50% | 308,636 | $1,415,650 | Up ×5 | ||
| MBB iShares MBS ETF | $6,635,021 | 2.36% | 70,197 | $786,015 | Up ×4 | ||
| SPYG | $5,854,812 | 2.08% | 49,204 | $1,155,819 | Up ×5 | ||
| VYM | $5,433,230 | 1.93% | 34,381 | $421,870 | Up ×5 | ||
| IVV | $5,209,956 | 1.85% | 6,957 | $659,288 | Down ×2 | ||
| SPMO | $5,116,447 | 1.82% | 31,673 | $337,823 | Down ×1 | ||
| PPA | $5,111,956 | 1.82% | 28,938 | $1,003,736 | Up ×3 | ||
| EFG | $4,842,761 | 1.72% | 38,923 | $1,355,209 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $4,138,626 | 1.47% | 85,456 | $130,308 | Up ×4 | ||
| EFV | $4,011,330 | 1.42% | 52,401 | $-2,355,633 | Down ×1 | ||
| TLH | $4,004,821 | 1.42% | 39,909 | $514,328 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,995,198 | 1.42% | 19,967 | $720,663 | Up ×3 | ||
| USMV | $3,939,699 | 1.40% | 40,843 | $-396,982 | Down ×6 | ||
| BSV | $3,829,744 | 1.36% | 49,156 | $299,569 | Up ×5 | ||
| VTEB | $3,431,132 | 1.22% | 67,836 | $453,816 | Up ×2 | ||
| MUB | $3,166,288 | 1.12% | 29,421 | $195,786 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,956,444 | 1.05% | 10,217 | $381,199 | Up ×2 | ||
| SMLV | $2,904,169 | 1.03% | 18,455 | $324,359 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,697,553 | 0.96% | 7,548 | $570,379 | Up ×2 | ||
| AGG | $2,372,056 | 0.84% | 23,965 | $151,485 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,363,977 | 0.84% | 7,222 | $358,982 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,292,116 | 0.81% | 9,617 | $387,903 | Up ×5 | ||
| SHM | $2,214,352 | 0.79% | 46,166 | $-73,357 | Down ×3 | ||
| SPDW | $2,200,934 | 0.78% | 43,678 | $208,540 | Up ×6 | ||
| LGLV | $2,196,874 | 0.78% | 12,107 | $-171,052 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,182,372 | 0.77% | 5,851 | $412,411 | Up ×4 | ||
| VGT | $2,159,970 | 0.77% | 18,072 | $583,813 | Up ×1 | ||
| VEA | $2,079,241 | 0.74% | 29,182 | $469,960 | Up ×4 | ||
| BRKB | $2,057,604 | 0.73% | 4,112 | $277,376 | Up ×6 | ||
| GLDM | $2,036,249 | 0.72% | 25,639 | $-48,164 | Up ×1 | ||
| MTUM | $2,024,068 | 0.72% | 5,904 | $607,167 | |||
| TSLA Tesla, Inc. - Common Stock | $1,959,996 | 0.70% | 4,660 | $426,527 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,912,171 | 0.68% | 5,062 | $456,855 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,866,180 | 0.66% | 3,313 | $241,903 | Up ×3 | ||
| EFAV | $1,798,599 | 0.64% | 20,506 | $-165,317 | Down ×2 | ||
| SPEM | $1,718,397 | 0.61% | 33,187 | $174,214 | Up ×5 | ||
| PWZ | $1,551,581 | 0.55% | 63,304 | $-116,216 | Down ×4 | ||
| SDY | $1,528,249 | 0.54% | 10,042 | $46,580 | Down ×4 | ||
| SUB | $1,448,098 | 0.51% | 13,601 | $30,476 | Up ×1 | ||
| ICF | $1,415,182 | 0.50% | 20,925 | $115,113 | Down ×6 | ||
| VTES | $1,364,848 | 0.48% | 13,472 | $863,598 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,297,783 | 0.46% | 1,082 | $483,787 | Up ×1 | ||
| CMF | $1,234,937 | 0.44% | 21,425 | $-90,526 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,009,508 | 0.36% | 5,463 | $364,835 | Up ×1 | ||
| SYSB | $905,439 | 0.32% | 10,206 | $190,146 | Up ×2 | ||
| IJR | $845,767 | 0.30% | 5,703 | $137,127 | Up ×1 | ||
| VTI | $766,353 | 0.27% | 2,071 | Up ×1 | |||
| IWR | $717,080 | 0.25% | 6,500 | $85,085 | |||
| ITOT | $601,557 | 0.21% | 3,662 | $60,181 | Down ×1 | ||
| STIP | $595,695 | 0.21% | 5,831 | ||||
| SPY SPY | $512,284 | 0.18% | 686 | $60,298 | Down ×2 | ||
| IDLV | $469,938 | 0.17% | 13,624 | $541 | |||
| IJH | $431,816 | 0.15% | 5,600 | $53,648 | |||
| IGBH | $331,830 | 0.12% | 13,500 | Up ×1 | |||
| SPTM | $325,601 | 0.12% | 3,586 | $42,101 | |||
| VNQ | $318,894 | 0.11% | 3,307 | $25,563 | |||
| ICVT | $289,254 | 0.10% | 2,376 | $-156,383 | Down ×2 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $283,690 | 0.10% | 5,500 | $38,005 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $258,137 | 0.09% | 2,987 | ||||
| XSLV | $251,249 | 0.09% | 4,794 | $24,994 | |||
| MDYV | $220,337 | 0.08% | 2,323 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $215,029 | 0.08% | 292 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $214,985 | 0.08% | 3,011 | $-86,638 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $211,291 | 0.08% | 598 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $201,057 | 0.07% | 421 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $30,493,758 | 10.83% | up ×3 |
| BND | $24,756,487 | 8.79% | up ×3 |
| IVW | $20,340,551 | 7.22% | up ×3 |
| VB | $7,158,415 | 2.54% | up ×3 |
| GOVT | $7,030,731 | 2.50% | up ×5 |
| MBB | $6,635,021 | 2.36% | up ×4 |
| SPYG | $5,854,812 | 2.08% | up ×5 |
| VYM | $5,433,230 | 1.93% | up ×5 |
| PPA | $5,111,956 | 1.82% | up ×3 |
| BNDX | $4,138,626 | 1.47% | up ×4 |
| NVDA | $3,995,198 | 1.42% | up ×3 |
| BSV | $3,829,744 | 1.36% | up ×5 |
| JPM | $2,363,977 | 0.84% | up ×3 |
| AMZN | $2,292,116 | 0.81% | up ×5 |
| SPDW | $2,200,934 | 0.78% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +22K | +$16.9M |
| BND | Bought more | +78K | +$5.7M |
| IVW | Bought more | +166 | +$3.6M |
| IVE | Trimmed | -17K | -$2.5M |
| EFV | Trimmed | -33K | -$2.4M |
| DYNF | Bought more | +3K | +$2.1M |
| ARTY | Trimmed | -29K | +$1.7M |
| GOVT | Bought more | +64K | +$1.4M |
| EFG | Bought more | +8K | +$1.4M |
| VB | Bought more | +1K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QUAL | June 30, 2026 | 30,209 | $5,794,433 | No longer tracked |
| GSY | March 31, 2025 | 113,510 | $5,687,969 | No longer tracked |
| FTSL | March 31, 2025 | 70,346 | $3,252,793 | |
| VCIT | March 31, 2025 | 39,386 | $3,161,485 | |
| SCHP | March 31, 2025 | 121,905 | $3,148,806 | No longer tracked |
| IAGG | March 31, 2025 | 62,772 | $3,133,586 | No longer tracked |
| EMB | March 31, 2026 | 18,746 | $1,804,857 | |
| PAVE | June 30, 2025 | 23,756 | $896,314 | No longer tracked |
| IYW | Dec. 31, 2025 | 4,413 | $864,355 | No longer tracked |
| LLY | Sept. 30, 2025 | 860 | $670,396 | 63.8% |
| HEFA | June 30, 2025 | 18,375 | $666,829 | No longer tracked |
| XLG | June 30, 2026 | 11,992 | $654,164 | No longer tracked |
| STIP | Dec. 31, 2025 | 6,262 | $647,240 | No longer tracked |
| EFG | Dec. 31, 2025 | 5,399 | $614,837 | No longer tracked |
| EMXC | Sept. 30, 2025 | 5,270 | $332,748 | |
| TLT | June 30, 2025 | 3,172 | $288,747 | |
| GNTY | Dec. 31, 2025 | 5,500 | $268,125 | No longer tracked |
| SMMV | June 30, 2025 | 6,130 | $254,089 | No longer tracked |
| VDC | June 30, 2026 | 1,008 | $226,387 | No longer tracked |
| SPHY | Dec. 31, 2025 | 9,421 | $225,539 | No longer tracked |
| XLK | March 31, 2026 | 1,528 | $219,986 | No longer tracked |
| IWP | Dec. 31, 2025 | 1,457 | $207,491 | No longer tracked |
| XOM | June 30, 2025 | 1,740 | $206,938 | 54.4% |
| ORCL | March 31, 2026 | 1,048 | $204,266 | -0.4% |