Mcnaughton Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$241.8M
Q ending 2026-03-31
Prior quarter
$242.9M
Q ending 2025-12-31
Change
-0.4% QoQ · +17.4% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $19.1M | 259K |
| Ishares Tr | IVW | Shares | $16.7M | 148K |
| Ishares Tr | IVE | Shares | $16.1M | 76K |
| Vanguard Index Fds | VOO | Shares | $13.6M | 23K |
| Blackrock Etf Trust | DYNF | Shares | $11.3M | 194K |
| Vanguard Index Fds | VO | Shares | $8.7M | 30K |
| Ishares Inc | IEMG | Shares | $8.4M | 120K |
| Blackrock Etf Trust Ii | BINC | Shares | $7.1M | 136K |
| Ishares Tr | EFV | Shares | $6.4M | 86K |
| Ishares Tr | ARTY | Shares | $6.1M | 131K |
| Ishares Tr | MBB | Shares | $5.8M | 62K |
| Vanguard Index Fds | VB | Shares | $5.8M | 22K |
| Ishares Tr | QUAL | Shares | $5.8M | 30K |
| Ishares Tr | GOVT | Shares | $5.6M | 245K |
| Vanguard Whitehall Fds | VYM | Shares | $5.0M | 34K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $4.8M | 43K |
| Spdr Series Trust | SPYG | Shares | $4.7M | 48K |
| Ishares Tr | IVV | Shares | $4.6M | 7K |
| Ishares Tr | USMV | Shares | $4.3M | 47K |
| Invesco Exchange Traded Fd T | PPA | Shares | $4.1M | 25K |
| Vanguard Charlotte Fds | BNDX | Shares | $4.0M | 83K |
| Vanguard Bd Index Fds | BSV | Shares | $3.5M | 45K |
| Ishares Tr | TLH | Shares | $3.5M | 35K |
| Ishares Tr | EFG | Shares | $3.5M | 31K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.0M | 60K |
| Ishares Tr | MUB | Shares | $3.0M | 28K |
| Spdr Series Trust | SMLV | Shares | $2.6M | 19K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Spdr Series Trust | LGLV | Shares | $2.4M | 13K |
| Spdr Series Trust | SHM | Shares | $2.3M | 48K |
| Ishares Tr | AGG | Shares | $2.2M | 22K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| World Gold Tr | GLDM | Shares | $2.1M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Spdr Index Shs Fds | SPDW | Shares | $2.0M | 44K |
| Ishares Tr | EFAV | Shares | $2.0M | 21K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $1.7M | 70K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.6M | 25K |
| Vanguard World Fd | VGT | Shares | $1.6M | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $1.5M | 33K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Spdr Series Trust | SDY | Shares | $1.5M | 10K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Ishares Tr | SUB | Shares | $1.4M | 13K |
| Ishares Tr | MTUM | Shares | $1.4M | 6K |
| Ishares Tr | CMF | Shares | $1.3M | 23K |
| Ishares Tr | ICF | Shares | $1.3M | 21K |
| Eli Lilly & Co | LLY | Shares | $814K | 885 |
| Ishares Tr | SYSB | Shares | $715K | 8K |
| Ishares Tr | IJR | Shares | $709K | 6K |
| Invesco Exchange Traded Fd T | XLG | Shares | $654K | 12K |
| Qualcomm Inc | QCOM | Shares | $645K | 5K |
| Ishares Tr | IWR | Shares | $632K | 7K |
| Ishares Tr | ITOT | Shares | $541K | 4K |
| Vanguard Wellington Fd | VTES | Shares | $501K | 5K |
| Invesco Exch Traded Fd Tr Ii | IDLV | Shares | $469K | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $452K | 695 |
| Ishares Tr | ICVT | Shares | $446K | 4K |
| Ishares Tr | IJH | Shares | $378K | 6K |
| Netflix Inc. | NFLX | Shares | $302K | 3K |
| Vanguard Index Fds | VNQ | Shares | $293K | 3K |
| Spdr Series Trust | SPTM | Shares | $284K | 4K |
| Glacier Bancorp Inc New | GBCI | Shares | $246K | 6K |
| Vanguard World Fd | VDC | Shares | $226K | 1K |
| Invesco Exch Traded Fd Tr Ii | XSLV | Shares | $226K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.