Back to McNaughton Wealth Management, LLC

McNaughton Wealth Management, LLC

Q3 2026 13F filing

Updated 27 days ago

75 disclosed positions worth $286.2M

Portfolio value
$286.2M
Total holdings
75
New positions
3
Closed positions
3
Increased
43
Decreased
21
Turnover
8.0%
Filed
2026-10-09

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

+6.2%
Value
$33M
Shares
47.1K
% Port
11.54%
V

VANGUARD BD INDEX FDS

+7.7%
Value
$25.5M
Shares
363.2K
% Port
8.90%
E

ISHARES TR

+0.4%
Value
$21.1M
Shares
148.4K
% Port
7.38%
E

ISHARES TR

+1.8%
Value
$13.9M
Shares
60.9K
% Port
4.86%
E

BLACKROCK ETF TRUST

+0.5%
Value
$13.7M
Shares
198.2K
% Port
4.80%
V

VANGUARD INDEX FDS

+0.9%
Value
$9.7M
Shares
123.5K
% Port
3.38%
E

ISHARES TR

-1.1%
Value
$7.9M
Shares
101.5K
% Port
2.78%
E

BLACKROCK ETF TRUST II

+10.9%
Value
$7.8M
Shares
154.3K
% Port
2.74%
E

ISHARES INC

+4.5%
Value
$7.5M
Shares
92.7K
% Port
2.63%
E
10.ETHA

ISHARES TR

+5.0%
Value
$7.1M
Shares
324.1K
% Port
2.48%
V
11.VGES

VANGUARD INDEX FDS

+2.5%
Value
$6.9M
Shares
24.2K
% Port
2.41%
S

SPDR SERIES TRUST

+0.7%
Value
$6.1M
Shares
49.6K
% Port
2.13%
E
13.ETHA

ISHARES TR

+18.8%
Value
$5.5M
Shares
46.2K
% Port
1.94%
V
14.VGES

VANGUARD WHITEHALL FDS

-0.3%
Value
$5.3M
Shares
34.3K
% Port
1.86%
E
15.ETHA

ISHARES TR

-15.5%
Value
$5.3M
Shares
59.3K
% Port
1.86%
E
16.ETHA

ISHARES TR

-0.3%
Value
$5.3M
Shares
6.9K
% Port
1.86%
N
17.NVDA

NVIDIA CORPORATION

+4.2%
Value
$4.8M
Shares
20.8K
% Port
1.66%
E
18.ETHA

ISHARES TR

+8.0%
Value
$4.5M
Shares
56.6K
% Port
1.57%
V
19.VGES

VANGUARD CHARLOTTE FDS

+8.4%
Value
$4.3M
Shares
92.6K
% Port
1.52%
I
20.IVZ

INVESCO EXCHANGE TRADED FD T

-3.6%
Value
$4.3M
Shares
27.9K
% Port
1.51%
V
21.VGES

VANGUARD BD INDEX FDS

+4.0%
Value
$3.9M
Shares
51.1K
% Port
1.36%
E
22.ETHA

ISHARES TR

-3.1%
Value
$3.9M
Shares
39.6K
% Port
1.35%
E
23.ETHA

ISHARES TR

+3.1%
Value
$3.8M
Shares
41.2K
% Port
1.33%
A
24.AAPL

APPLE INC

+4.2%
Value
$3.5M
Shares
10.6K
% Port
1.24%
I
25.IVZ

INVESCO EXCH TRADED FD TR II

-27.4%
Value
$3.5M
Shares
23.0K
% Port
1.22%
E
26.ETHA

ISHARES TR

+16.7%
Value
$3.5M
Shares
34.3K
% Port
1.21%
M
27.MSFT

MICROSOFT CORP

-0.2%
Value
$3M
Shares
5.8K
% Port
1.05%
V
28.VGES

VANGUARD MUN BD FDS

-9.1%
Value
$2.9M
Shares
61.7K
% Port
1.02%
S

SPDR SERIES TRUST

-0.5%
Value
$2.8M
Shares
18.4K
% Port
0.96%
G

ALPHABET INC

+4.0%
Value
$2.7M
Shares
7.8K
% Port
0.94%
M
31.META

META PLATFORMS INC

+3.0%
Value
$2.5M
Shares
3.4K
% Port
0.86%
A
32.AMZN

AMAZON COM INC

+3.1%
Value
$2.5M
Shares
9.9K
% Port
0.86%
J

JPMORGAN CHASE & CO

+0.8%
Value
$2.4M
Shares
7.3K
% Port
0.84%
S

SPDR INDEX SHS FDS

+3.2%
Value
$2.3M
Shares
45.1K
% Port
0.79%
G
35.GLD

WORLD GOLD TR

+4.9%
Value
$2.2M
Shares
26.9K
% Port
0.77%
V
36.VGES

VANGUARD WORLD FD

-3.1%
Value
$2.2M
Shares
17.5K
% Port
0.77%
V
37.VGES

VANGUARD TAX-MANAGED FDS

+6.6%
Value
$2.2M
Shares
31.1K
% Port
0.77%
B

BERKSHIRE HATHAWAY INC DEL

+2.6%
Value
$2.1M
Shares
4.2K
% Port
0.73%
E
39.ETHA

ISHARES TR

+47.5%
Value
$2.1M
Shares
20.1K
% Port
0.73%
S

SPDR SERIES TRUST

-1.3%
Value
$2.1M
Shares
12.0K
% Port
0.73%
E
41.ETHA

ISHARES TR

-8.1%
Value
$2.1M
Shares
22.0K
% Port
0.73%
E
42.ETHA

ISHARES TR

Unchanged
Value
$1.9M
Shares
5.9K
% Port
0.65%
E
43.ETHA

ISHARES TR

-2.1%
Value
$1.8M
Shares
20.1K
% Port
0.64%
A
44.AVGO

BROADCOM INC

+2.5%
Value
$1.8M
Shares
5.2K
% Port
0.64%
T
45.TSLA

TESLA INC

+6.3%
Value
$1.8M
Shares
5.0K
% Port
0.61%
S

SPDR INDEX SHS FDS

-0.9%
Value
$1.7M
Shares
32.9K
% Port
0.59%
V
47.VGES

VANGUARD WELLINGTON FD

+24.9%
Value
$1.7M
Shares
16.8K
% Port
0.58%
S

SPDR SERIES TRUST

+0.0%
Value
$1.5M
Shares
10.0K
% Port
0.51%
S

SPDR SERIES TRUST

-32.1%
Value
$1.5M
Shares
31.3K
% Port
0.51%
E
50.ETHA

ISHARES TR

+16.5%
Value
$1.4M
Shares
25.0K
% Port
0.47%