McNaughton Wealth Management

SAN DIEGO, CAfiles as McNaughton Wealth Management, LLC

$282m in 75 US stocks at the end of 30 June 2026. The top 10 are 50.4% of the money. It changed about 9.8% of the portfolio this quarter.

Value

$282m

Stocks

Top 10 share

50.4%

Turnover

9.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTI
0.3% of the fund
Ishares TRSTIP
0.2% of the fund
Ishares U S ETF TRIGBH
0.1% of the fund
Ishares TRTLT
<0.1% of the fund
Spdr Series TrustMDYV
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
10.8% of the fund
+96%
Vanguard BD Index FDSBND
8.8% of the fund
+30%
Blackrock ETF Trust IIBINC
2.6% of the fund
+2%
Vanguard Index FDSVB
2.5% of the fund
+6%
Ishares TRGOVT
2.5% of the fund
+26%
Ishares TRMBB
2.4% of the fund
+14%
Spdr Series TrustSPYG
2.1% of the fund
+3%
Invesco Exchange Traded FD TPPA
1.8% of the fund
+17%
Ishares TREFG
1.7% of the fund
+24%
Vanguard Charlotte FDSBNDX
1.5% of the fund
+2%
Ishares TRTLH
1.4% of the fund
+15%
NvidiaNVDA
1.4% of the fund
+6%
Vanguard BD Index FDSBSV
1.4% of the fund
+9%
Vanguard MUN BD FDSVTEB
1.2% of the fund
+14%
Ishares TRMUB
1.1% of the fund
+5%
AlphabetGOOGL
1.0% of the fund
+2%
Ishares TRAGG
0.8% of the fund
+7%
JPMorgan ChaseJPM
0.8% of the fund
+6%
Amazon.comAMZN
0.8% of the fund
+5%
MicrosoftMSFT
0.8% of the fund
+22%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+16%
Berkshire HathawayBRK-B
0.7% of the fund
+11%
World Gold TRGLDM
0.7% of the fund
+14%
TeslaTSLA
0.7% of the fund
+13%
BroadcomAVGO
0.7% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRIVE
4.8% of the fund
-22%
Ishares TRARTY
2.8% of the fund
-22%
IsharesIEMG
2.6% of the fund
-26%
Invesco Exch Traded FD TR IISPMO
1.8% of the fund
-26%
Ishares TREFV
1.4% of the fund
-39%
Ishares TRUSMV
1.4% of the fund
-13%
Spdr Series TrustSHM
0.8% of the fund
-3%
Spdr Series TrustLGLV
0.8% of the fund
-9%
Ishares TREFAV
0.6% of the fund
-5%
Invesco Exch Traded FD TR IIPWZ
0.6% of the fund
-9%
Ishares TRCMF
0.4% of the fund
-8%
Ishares TRITOT
0.2% of the fund
-4%
Ishares TRICVT
0.1% of the fund
-46%
NetflixNFLX
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Ishares TRQUAL
-100%
Invesco Exchange Traded FD TXLG
-100%
Vanguard World FDVDC
-100%

Holdings

Vanguard Index FDSVOO
Share
10.8%
Value
$30m
Shares
44,399
+96%
Vanguard BD Index FDSBND
Share
8.8%
Value
$25m
Shares
337,236
+30%
Ishares TRIVW
Share
7.2%
Value
$20m
Shares
147,899
Held
Ishares TRIVE
Share
4.8%
Value
$14m
Shares
59,792
-22%
Blackrock ETF TrustDYNF
Share
4.8%
Value
$13m
Shares
197,257
Held
Vanguard Index FDSVO
Share
3.5%
Value
$10m
Shares
122,492
Held
Ishares TRARTY
Share
2.8%
Value
$8m
Shares
102,549
-22%
IsharesIEMG
Share
2.6%
Value
$7m
Shares
88,774
-26%
Blackrock ETF Trust IIBINC
Share
2.6%
Value
$7m
Shares
139,086
+2%
Vanguard Index FDSVB
Share
2.5%
Value
$7m
Shares
23,616
+6%
Ishares TRGOVT
Share
2.5%
Value
$7m
Shares
308,636
+26%
Ishares TRMBB
Share
2.4%
Value
$7m
Shares
70,197
+14%
Spdr Series TrustSPYG
Share
2.1%
Value
$6m
Shares
49,204
+3%
Vanguard Whitehall FDSVYM
Share
1.9%
Value
$5m
Shares
34,381
Held
Ishares TRIVV
Share
1.9%
Value
$5m
Shares
6,957
Held
Invesco Exch Traded FD TR IISPMO
Share
1.8%
Value
$5m
Shares
31,673
-26%
Invesco Exchange Traded FD TPPA
Share
1.8%
Value
$5m
Shares
28,938
+17%
Ishares TREFG
Share
1.7%
Value
$5m
Shares
38,923
+24%
Vanguard Charlotte FDSBNDX
Share
1.5%
Value
$4m
Shares
85,456
+2%
Ishares TREFV
Share
1.4%
Value
$4m
Shares
52,401
-39%
Ishares TRTLH
Share
1.4%
Value
$4m
Shares
39,909
+15%
NvidiaNVDA
Share
1.4%
Value
$4m
Shares
19,967
+6%
Ishares TRUSMV
Share
1.4%
Value
$4m
Shares
40,843
-13%
Vanguard BD Index FDSBSV
Share
1.4%
Value
$4m
Shares
49,156
+9%
Vanguard MUN BD FDSVTEB
Share
1.2%
Value
$3m
Shares
67,836
+14%
Ishares TRMUB
Share
1.1%
Value
$3m
Shares
29,421
+5%
AppleAAPL
Share
1.0%
Value
$3m
Shares
10,217
Held
Spdr Series TrustSMLV
Share
1.0%
Value
$3m
Shares
18,455
Held
AlphabetGOOGL
Share
1.0%
Value
$3m
Shares
7,548
+2%
Ishares TRAGG
Share
0.8%
Value
$2m
Shares
23,965
+7%
JPMorgan ChaseJPM
Share
0.8%
Value
$2m
Shares
7,222
+6%
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
9,617
+5%
Spdr Series TrustSHM
Share
0.8%
Value
$2m
Shares
46,166
-3%
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$2m
Shares
43,678
Held
Spdr Series TrustLGLV
Share
0.8%
Value
$2m
Shares
12,107
-9%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
5,851
+22%
Vanguard World FDVGT
Share
0.8%
Value
$2m
Shares
18,072
Held
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$2m
Shares
29,182
+16%
Berkshire HathawayBRK-B
Share
0.7%
Value
$2m
Shares
4,112
+11%
World Gold TRGLDM
Share
0.7%
Value
$2m
Shares
25,639
+14%
Ishares TRMTUM
Share
0.7%
Value
$2m
Shares
5,904
Held
TeslaTSLA
Share
0.7%
Value
$2m
Shares
4,660
+13%
BroadcomAVGO
Share
0.7%
Value
$2m
Shares
5,062
+8%
Meta PlatformsMETA
Share
0.7%
Value
$2m
Shares
3,313
+17%
Ishares TREFAV
Share
0.6%
Value
$2m
Shares
20,506
-5%
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$2m
Shares
33,187
Held
Invesco Exch Traded FD TR IIPWZ
Share
0.6%
Value
$2m
Shares
63,304
-9%
Spdr Series TrustSDY
Share
0.5%
Value
$2m
Shares
10,042
Held
Ishares TRSUB
Share
0.5%
Value
$1m
Shares
13,601
+2%
Ishares TRICF
Share
0.5%
Value
$1m
Shares
20,925
Held
Vanguard Wellington FDVTES
Share
0.5%
Value
$1m
Shares
13,472
+172%
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
1,082
+22%
Ishares TRCMF
Share
0.4%
Value
$1m
Shares
21,425
-8%
QualcommQCOM
Share
0.4%
Value
$1m
Shares
5,463
+9%
Ishares TRSYSB
Share
0.3%
Value
$905,439
Shares
10,206
+27%
Ishares TRIJR
Share
0.3%
Value
$845,767
Shares
5,703
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$766,353
Shares
2,071
New
Ishares TRIWR
Share
0.3%
Value
$717,080
Shares
6,500
Held
Ishares TRITOT
Share
0.2%
Value
$601,557
Shares
3,662
-4%
Ishares TRSTIP
Share
0.2%
Value
$595,695
Shares
5,831
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$512,284
Shares
686
Held
Invesco Exch Traded FD TR IIIDLV
Share
0.2%
Value
$469,938
Shares
13,624
Held
Ishares TRIJH
Share
0.2%
Value
$431,816
Shares
5,600
Held
Ishares U S ETF TRIGBH
Share
0.1%
Value
$331,830
Shares
13,500
New
Spdr Series TrustSPTM
Share
0.1%
Value
$325,601
Shares
3,586
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$318,894
Shares
3,307
Held
Ishares TRICVT
Share
0.1%
Value
$289,254
Shares
2,376
-46%
Glacier BancorpGBCI
Share
0.1%
Value
$283,690
Shares
5,500
Held
Ishares TRTLT
Share
<0.1%
Value
$258,137
Shares
2,987
New
Invesco Exch Traded FD TR IIXSLV
Share
<0.1%
Value
$251,249
Shares
4,794
Held
Spdr Series TrustMDYV
Share
<0.1%
Value
$220,337
Shares
2,323
New
Invesco QQQ TRQQQ
Share
<0.1%
Value
$215,029
Shares
292
New
NetflixNFLX
Share
<0.1%
Value
$214,985
Shares
3,011
-4%
AlphabetGOOG
Share
<0.1%
Value
$211,291
Shares
598
New
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$201,057
Shares
421
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	10.8%	$30m	44,399	+96%
Vanguard BD Index FDSBND	8.8%	$25m	337,236	+30%
Ishares TRIVW	7.2%	$20m	147,899	Held
Ishares TRIVE	4.8%	$14m	59,792	-22%
Blackrock ETF TrustDYNF	4.8%	$13m	197,257	Held
Vanguard Index FDSVO	3.5%	$10m	122,492	Held
Ishares TRARTY	2.8%	$8m	102,549	-22%
IsharesIEMG	2.6%	$7m	88,774	-26%
Blackrock ETF Trust IIBINC	2.6%	$7m	139,086	+2%
Vanguard Index FDSVB	2.5%	$7m	23,616	+6%
Ishares TRGOVT	2.5%	$7m	308,636	+26%
Ishares TRMBB	2.4%	$7m	70,197	+14%
Spdr Series TrustSPYG	2.1%	$6m	49,204	+3%
Vanguard Whitehall FDSVYM	1.9%	$5m	34,381	Held
Ishares TRIVV	1.9%	$5m	6,957	Held
Invesco Exch Traded FD TR IISPMO	1.8%	$5m	31,673	-26%
Invesco Exchange Traded FD TPPA	1.8%	$5m	28,938	+17%
Ishares TREFG	1.7%	$5m	38,923	+24%
Vanguard Charlotte FDSBNDX	1.5%	$4m	85,456	+2%
Ishares TREFV	1.4%	$4m	52,401	-39%
Ishares TRTLH	1.4%	$4m	39,909	+15%
NvidiaNVDA	1.4%	$4m	19,967	+6%
Ishares TRUSMV	1.4%	$4m	40,843	-13%
Vanguard BD Index FDSBSV	1.4%	$4m	49,156	+9%
Vanguard MUN BD FDSVTEB	1.2%	$3m	67,836	+14%
Ishares TRMUB	1.1%	$3m	29,421	+5%
AppleAAPL	1.0%	$3m	10,217	Held
Spdr Series TrustSMLV	1.0%	$3m	18,455	Held
AlphabetGOOGL	1.0%	$3m	7,548	+2%
Ishares TRAGG	0.8%	$2m	23,965	+7%
JPMorgan ChaseJPM	0.8%	$2m	7,222	+6%
Amazon.comAMZN	0.8%	$2m	9,617	+5%
Spdr Series TrustSHM	0.8%	$2m	46,166	-3%
Spdr Index SHS FDSSPDW	0.8%	$2m	43,678	Held
Spdr Series TrustLGLV	0.8%	$2m	12,107	-9%
MicrosoftMSFT	0.8%	$2m	5,851	+22%
Vanguard World FDVGT	0.8%	$2m	18,072	Held
Vanguard Tax-Managed FDSVEA	0.7%	$2m	29,182	+16%
Berkshire HathawayBRK-B	0.7%	$2m	4,112	+11%
World Gold TRGLDM	0.7%	$2m	25,639	+14%
Ishares TRMTUM	0.7%	$2m	5,904	Held
TeslaTSLA	0.7%	$2m	4,660	+13%
BroadcomAVGO	0.7%	$2m	5,062	+8%
Meta PlatformsMETA	0.7%	$2m	3,313	+17%
Ishares TREFAV	0.6%	$2m	20,506	-5%
Spdr Index SHS FDSSPEM	0.6%	$2m	33,187	Held
Invesco Exch Traded FD TR IIPWZ	0.6%	$2m	63,304	-9%
Spdr Series TrustSDY	0.5%	$2m	10,042	Held
Ishares TRSUB	0.5%	$1m	13,601	+2%
Ishares TRICF	0.5%	$1m	20,925	Held
Vanguard Wellington FDVTES	0.5%	$1m	13,472	+172%
Eli LillyLLY	0.5%	$1m	1,082	+22%
Ishares TRCMF	0.4%	$1m	21,425	-8%
QualcommQCOM	0.4%	$1m	5,463	+9%
Ishares TRSYSB	0.3%	$905,439	10,206	+27%
Ishares TRIJR	0.3%	$845,767	5,703	Held
Vanguard Index FDSVTI	0.3%	$766,353	2,071	New
Ishares TRIWR	0.3%	$717,080	6,500	Held
Ishares TRITOT	0.2%	$601,557	3,662	-4%
Ishares TRSTIP	0.2%	$595,695	5,831	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$512,284	686	Held
Invesco Exch Traded FD TR IIIDLV	0.2%	$469,938	13,624	Held
Ishares TRIJH	0.2%	$431,816	5,600	Held
Ishares U S ETF TRIGBH	0.1%	$331,830	13,500	New
Spdr Series TrustSPTM	0.1%	$325,601	3,586	Held
Vanguard Index FDSVNQ	0.1%	$318,894	3,307	Held
Ishares TRICVT	0.1%	$289,254	2,376	-46%
Glacier BancorpGBCI	0.1%	$283,690	5,500	Held
Ishares TRTLT	<0.1%	$258,137	2,987	New
Invesco Exch Traded FD TR IIXSLV	<0.1%	$251,249	4,794	Held
Spdr Series TrustMDYV	<0.1%	$220,337	2,323	New
Invesco QQQ TRQQQ	<0.1%	$215,029	292	New
NetflixNFLX	<0.1%	$214,985	3,011	-4%
AlphabetGOOG	<0.1%	$211,291	598	New
Taiwan Semiconductor ManufacturingTSM	<0.1%	$201,057	421	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.6% since 30 June 2025.

Where the money is

Technology4.4%

Media & telecom1.8%

Financial services1.7%

Retail & consumer1.5%

Health care0.5%

Other90.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.