Holders — by stockHoldings — by fund
McNaughton Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802691
$281.6M
disclosed book value
75
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 44,399 | $30.5M | 10.8% |
| 2 | BNDVANGUARD BD INDEX FDS | 337,236 | $24.8M | 8.8% |
| 3 | IVWISHARES TR | 147,899 | $20.3M | 7.2% |
| 4 | IVEISHARES TR | 59,792 | $13.6M | 4.8% |
| 5 | DYNFBLACKROCK ETF TRUST | 197,257 | $13.4M | 4.8% |
| 6 | VOVANGUARD INDEX FDS | 122,492 | $9.9M | 3.5% |
| 7 | ARTYISHARES TR | 102,549 | $7.8M | 2.8% |
| 8 | IEMGISHARES INC | 88,774 | $7.4M | 2.6% |
| 9 | BINCBLACKROCK ETF TRUST II | 139,086 | $7.3M | 2.6% |
| 10 | VBVANGUARD INDEX FDS | 23,616 | $7.2M | 2.5% |
| 11 | GOVTISHARES TR | 308,636 | $7.0M | 2.5% |
| 12 | MBBISHARES TR | 70,197 | $6.6M | 2.4% |
| 13 | SPYGSPDR SERIES TRUST | 49,204 | $5.9M | 2.1% |
| 14 | VYMVANGUARD WHITEHALL FDS | 34,381 | $5.4M | 1.9% |
| 15 | IVVISHARES TR | 6,957 | $5.2M | 1.9% |
| 16 | SPMOINVESCO EXCH TRADED FD TR II | 31,673 | $5.1M | 1.8% |
| 17 | PPAINVESCO EXCHANGE TRADED FD T | 28,938 | $5.1M | 1.8% |
| 18 | EFGISHARES TR | 38,923 | $4.8M | 1.7% |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 85,456 | $4.1M | 1.5% |
| 20 | EFVISHARES TR | 52,401 | $4.0M | 1.4% |
| 21 | TLHISHARES TR | 39,909 | $4.0M | 1.4% |
| 22 | NVDANVIDIA CORPORATION | 19,967 | $4.0M | 1.4% |
| 23 | USMVISHARES TR | 40,843 | $3.9M | 1.4% |
| 24 | BSVVANGUARD BD INDEX FDS | 49,156 | $3.8M | 1.4% |
| 25 | VTEBVANGUARD MUN BD FDS | 67,836 | $3.4M | 1.2% |
| 26 | MUBISHARES TR | 29,421 | $3.2M | 1.1% |
| 27 | AAPLAPPLE INC | 10,217 | $3.0M | 1% |
| 28 | SMLVSPDR SERIES TRUST | 18,455 | $2.9M | 1% |
| 29 | GOOGLALPHABET INC | 7,548 | $2.7M | 1% |
| 30 | AGGISHARES TR | 23,965 | $2.4M | 0.8% |
| 31 | JPMJPMORGAN CHASE & CO | 7,222 | $2.4M | 0.8% |
| 32 | AMZNAMAZON COM INC | 9,617 | $2.3M | 0.8% |
| 33 | SHMSPDR SERIES TRUST | 46,166 | $2.2M | 0.8% |
| 34 | SPDWSPDR INDEX SHS FDS | 43,678 | $2.2M | 0.8% |
| 35 | LGLVSPDR SERIES TRUST | 12,107 | $2.2M | 0.8% |
| 36 | MSFTMICROSOFT CORP | 5,851 | $2.2M | 0.8% |
| 37 | VGTVANGUARD WORLD FD | 18,072 | $2.2M | 0.8% |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 29,182 | $2.1M | 0.7% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,112 | $2.1M | 0.7% |
| 40 | GLDMWORLD GOLD TR | 25,639 | $2.0M | 0.7% |
| 41 | MTUMISHARES TR | 5,904 | $2.0M | 0.7% |
| 42 | TSLATESLA INC | 4,660 | $2.0M | 0.7% |
| 43 | AVGOBROADCOM INC | 5,062 | $1.9M | 0.7% |
| 44 | METAMETA PLATFORMS INC | 3,313 | $1.9M | 0.7% |
| 45 | EFAVISHARES TR | 20,506 | $1.8M | 0.6% |
| 46 | SPEMSPDR INDEX SHS FDS | 33,187 | $1.7M | 0.6% |
| 47 | PWZINVESCO EXCH TRADED FD TR II | 63,304 | $1.6M | 0.6% |
| 48 | SDYSPDR SERIES TRUST | 10,042 | $1.5M | 0.5% |
| 49 | SUBISHARES TR | 13,601 | $1.4M | 0.5% |
| 50 | ICFISHARES TR | 20,925 | $1.4M | 0.5% |
| 51 | VTESVANGUARD WELLINGTON FD | 13,472 | $1.4M | 0.5% |
| 52 | LLYELI LILLY & CO | 1,082 | $1.3M | 0.5% |
| 53 | CMFISHARES TR | 21,425 | $1.2M | 0.4% |
| 54 | QCOMQUALCOMM INC | 5,463 | $1.0M | 0.4% |
| 55 | SYSBISHARES TR | 10,206 | $905,439 | 0.3% |
| 56 | IJRISHARES TR | 5,703 | $845,767 | 0.3% |
| 57 | VTIVANGUARD INDEX FDS | 2,071 | $766,353 | 0.3% |
| 58 | IWRISHARES TR | 6,500 | $717,080 | 0.3% |
| 59 | ITOTISHARES TR | 3,662 | $601,557 | 0.2% |
| 60 | STIPISHARES TR | 5,831 | $595,695 | 0.2% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 686 | $512,284 | 0.2% |
| 62 | IDLVINVESCO EXCH TRADED FD TR II | 13,624 | $469,938 | 0.2% |
| 63 | IJHISHARES TR | 5,600 | $431,816 | 0.2% |
| 64 | IGBHISHARES U S ETF TR | 13,500 | $331,830 | 0.1% |
| 65 | SPTMSPDR SERIES TRUST | 3,586 | $325,601 | 0.1% |
| 66 | VNQVANGUARD INDEX FDS | 3,307 | $318,894 | 0.1% |
| 67 | ICVTISHARES TR | 2,376 | $289,254 | 0.1% |
| 68 | GBCIGLACIER BANCORP INC NEW | 5,500 | $283,690 | 0.1% |
| 69 | TLTISHARES TR | 2,987 | $258,137 | 0.1% |
| 70 | XSLVINVESCO EXCH TRADED FD TR II | 4,794 | $251,249 | 0.1% |
| 71 | MDYVSPDR SERIES TRUST | 2,323 | $220,337 | 0.1% |
| 72 | QQQINVESCO QQQ TR | 292 | $215,029 | 0.1% |
| 73 | NFLXNETFLIX INC. | 3,011 | $214,985 | 0.1% |
| 74 | GOOGALPHABET INC | 598 | $211,291 | 0.1% |
| 75 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 421 | $201,057 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.