McNaughton Wealth Management, LLC
CIK 1802691 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $281.6M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#5.368 dari 9.443 berdasarkan nilai 13F · top 56.8%
Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,44%
- Bobot 25 kepemilikan teratas
- 76,22%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 25,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,06% Perkiraan pembelian $43.143.511 · penjualan $21.082.062
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 8
- Meningkat
- 40
- Menurun
- 19
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,4%
Communication Services
1,8%
Financials
0,9%
Retail
0,8%
Consumer Discretionary
0,7%
Healthcare
0,5%
Lainnya/Tidak terpetakan
91,0%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $30.493.758 | 10,83% | 44.399 | $16.923.270 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $24.756.487 | 8,79% | 337.236 | $5.662.886 | Naik ×3 | ||
| IVW | $20.340.551 | 7,22% | 147.899 | $3.630.475 | Naik ×3 | ||
| IVE | $13.576.379 | 4,82% | 59.792 | $-2.539.108 | Turun ×2 | ||
| DYNF | $13.415.416 | 4,76% | 197.257 | $2.133.455 | Naik ×1 | ||
| VO | $9.869.149 | 3,50% | 122.492 | $1.194.789 | Naik ×1 | ||
| ARTY | $7.810.101 | 2,77% | 102.549 | $1.706.854 | Turun ×1 | ||
| IEMG | $7.354.002 | 2,61% | 88.774 | $-1.000.961 | Turun ×2 | ||
| BINC | $7.279.781 | 2,58% | 139.086 | $226.129 | Naik ×1 | ||
| VB | $7.158.415 | 2,54% | 23.616 | $1.309.932 | Naik ×3 | ||
| GOVT | $7.030.731 | 2,50% | 308.636 | $1.415.650 | Naik ×5 | ||
| MBB iShares MBS ETF | $6.635.021 | 2,36% | 70.197 | $786.015 | Naik ×4 | ||
| SPYG | $5.854.812 | 2,08% | 49.204 | $1.155.819 | Naik ×5 | ||
| VYM | $5.433.230 | 1,93% | 34.381 | $421.870 | Naik ×5 | ||
| IVV | $5.209.956 | 1,85% | 6.957 | $659.288 | Turun ×2 | ||
| SPMO | $5.116.447 | 1,82% | 31.673 | $337.823 | Turun ×1 | ||
| PPA | $5.111.956 | 1,82% | 28.938 | $1.003.736 | Naik ×3 | ||
| EFG | $4.842.761 | 1,72% | 38.923 | $1.355.209 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $4.138.626 | 1,47% | 85.456 | $130.308 | Naik ×4 | ||
| EFV | $4.011.330 | 1,42% | 52.401 | $-2.355.633 | Turun ×1 | ||
| TLH | $4.004.821 | 1,42% | 39.909 | $514.328 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.995.198 | 1,42% | 19.967 | $720.663 | Naik ×3 | ||
| USMV | $3.939.699 | 1,40% | 40.843 | $-396.982 | Turun ×6 | ||
| BSV | $3.829.744 | 1,36% | 49.156 | $299.569 | Naik ×5 | ||
| VTEB | $3.431.132 | 1,22% | 67.836 | $453.816 | Naik ×2 | ||
| MUB | $3.166.288 | 1,12% | 29.421 | $195.786 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.956.444 | 1,05% | 10.217 | $381.199 | Naik ×2 | ||
| SMLV | $2.904.169 | 1,03% | 18.455 | $324.359 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.697.553 | 0,96% | 7.548 | $570.379 | Naik ×2 | ||
| AGG | $2.372.056 | 0,84% | 23.965 | $151.485 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.363.977 | 0,84% | 7.222 | $358.982 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.292.116 | 0,81% | 9.617 | $387.903 | Naik ×5 | ||
| SHM | $2.214.352 | 0,79% | 46.166 | $-73.357 | Turun ×3 | ||
| SPDW | $2.200.934 | 0,78% | 43.678 | $208.540 | Naik ×6 | ||
| LGLV | $2.196.874 | 0,78% | 12.107 | $-171.052 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.182.372 | 0,77% | 5.851 | $412.411 | Naik ×4 | ||
| VGT | $2.159.970 | 0,77% | 18.072 | $583.813 | Naik ×1 | ||
| VEA | $2.079.241 | 0,74% | 29.182 | $469.960 | Naik ×4 | ||
| BRKB | $2.057.604 | 0,73% | 4.112 | $277.376 | Naik ×6 | ||
| GLDM | $2.036.249 | 0,72% | 25.639 | $-48.164 | Naik ×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 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.912.171 | 0,68% | 5.062 | $456.855 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.866.180 | 0,66% | 3.313 | $241.903 | Naik ×3 | ||
| EFAV | $1.798.599 | 0,64% | 20.506 | $-165.317 | Turun ×2 | ||
| SPEM | $1.718.397 | 0,61% | 33.187 | $174.214 | Naik ×5 | ||
| PWZ | $1.551.581 | 0,55% | 63.304 | $-116.216 | Turun ×4 | ||
| SDY | $1.528.249 | 0,54% | 10.042 | $46.580 | Turun ×4 | ||
| SUB | $1.448.098 | 0,51% | 13.601 | $30.476 | Naik ×1 | ||
| ICF | $1.415.182 | 0,50% | 20.925 | $115.113 | Turun ×6 | ||
| VTES | $1.364.848 | 0,48% | 13.472 | $863.598 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.297.783 | 0,46% | 1.082 | $483.787 | Naik ×1 | ||
| CMF | $1.234.937 | 0,44% | 21.425 | $-90.526 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.009.508 | 0,36% | 5.463 | $364.835 | Naik ×1 | ||
| SYSB | $905.439 | 0,32% | 10.206 | $190.146 | Naik ×2 | ||
| IJR | $845.767 | 0,30% | 5.703 | $137.127 | Naik ×1 | ||
| VTI | $766.353 | 0,27% | 2.071 | Naik ×1 | |||
| IWR | $717.080 | 0,25% | 6.500 | $85.085 | |||
| ITOT | $601.557 | 0,21% | 3.662 | $60.181 | Turun ×1 | ||
| STIP | $595.695 | 0,21% | 5.831 | ||||
| SPY SPY | $512.284 | 0,18% | 686 | $60.298 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $215.029 | 0,08% | 292 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $214.985 | 0,08% | 3.011 | $-86.638 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $211.291 | 0,08% | 598 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $201.057 | 0,07% | 421 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $30.493.758 | 10,83% | naik ×3 |
| BND | $24.756.487 | 8,79% | naik ×3 |
| IVW | $20.340.551 | 7,22% | naik ×3 |
| VB | $7.158.415 | 2,54% | naik ×3 |
| GOVT | $7.030.731 | 2,50% | naik ×5 |
| MBB | $6.635.021 | 2,36% | naik ×4 |
| SPYG | $5.854.812 | 2,08% | naik ×5 |
| VYM | $5.433.230 | 1,93% | naik ×5 |
| PPA | $5.111.956 | 1,82% | naik ×3 |
| BNDX | $4.138.626 | 1,47% | naik ×4 |
| NVDA | $3.995.198 | 1,42% | naik ×3 |
| BSV | $3.829.744 | 1,36% | naik ×5 |
| JPM | $2.363.977 | 0,84% | naik ×3 |
| AMZN | $2.292.116 | 0,81% | naik ×5 |
| SPDW | $2.200.934 | 0,78% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +22K | +$16.9M |
| BND | Beli lebih banyak | +78K | +$5.7M |
| IVW | Beli lebih banyak | +166 | +$3.6M |
| IVE | Dipangkas | -17K | -$2.5M |
| EFV | Dipangkas | -33K | -$2.4M |
| DYNF | Beli lebih banyak | +3K | +$2.1M |
| ARTY | Dipangkas | -29K | +$1.7M |
| GOVT | Beli lebih banyak | +64K | +$1.4M |
| EFG | Beli lebih banyak | +8K | +$1.4M |
| VB | Beli lebih banyak | +1K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QUAL | 30 Juni 2026 | 30.209 | $5.794.433 | Tidak lagi dilacak |
| GSY | 31 Maret 2025 | 113.510 | $5.687.969 | Tidak lagi dilacak |
| FTSL | 31 Maret 2025 | 70.346 | $3.252.793 | |
| VCIT | 31 Maret 2025 | 39.386 | $3.161.485 | |
| SCHP | 31 Maret 2025 | 121.905 | $3.148.806 | Tidak lagi dilacak |
| IAGG | 31 Maret 2025 | 62.772 | $3.133.586 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 18.746 | $1.804.857 | |
| PAVE | 30 Juni 2025 | 23.756 | $896.314 | Tidak lagi dilacak |
| IYW | 31 Des. 2025 | 4.413 | $864.355 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 860 | $670.396 | 66,2% |
| HEFA | 30 Juni 2025 | 18.375 | $666.829 | Tidak lagi dilacak |
| XLG | 30 Juni 2026 | 11.992 | $654.164 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 6.262 | $647.240 | Tidak lagi dilacak |
| EFG | 31 Des. 2025 | 5.399 | $614.837 | Tidak lagi dilacak |
| EMXC | 30 Sep. 2025 | 5.270 | $332.748 | |
| TLT | 30 Juni 2025 | 3.172 | $288.747 | |
| GNTY | 31 Des. 2025 | 5.500 | $268.125 | Tidak lagi dilacak |
| SMMV | 30 Juni 2025 | 6.130 | $254.089 | Tidak lagi dilacak |
| VDC | 30 Juni 2026 | 1.008 | $226.387 | Tidak lagi dilacak |
| SPHY | 31 Des. 2025 | 9.421 | $225.539 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 1.528 | $219.986 | Tidak lagi dilacak |
| IWP | 31 Des. 2025 | 1.457 | $207.491 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 1.740 | $206.938 | 55,3% |
| ORCL | 31 Maret 2026 | 1.048 | $204.266 | -3,1% |