# McNaughton Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1802691. Source: https://holderbook.com/funds/1802691-mcnaughton-wealth-management-llc/

- Reported value: $286.2M
- Positions: 75
- Weight of the ten largest: 51.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $33.0M | 47,134 | 11.5% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $25.5M | 363,202 | 8.9% | 28 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $21.1M | 148,426 | 7.4% | 28 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $13.9M | 60,879 | 4.9% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $13.7M | 198,214 | 4.8% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.7M | 123,549 | 3.4% | 28 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $7.9M | 101,463 | 2.8% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $7.8M | 154,300 | 2.7% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.5M | 92,734 | 2.6% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.1M | 324,074 | 2.5% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.9M | 24,204 | 2.4% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $6.1M | 49,564 | 2.1% | 18 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.5M | 46,225 | 1.9% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.3M | 34,270 | 1.9% | 28 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.3M | 59,347 | 1.9% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.3M | 6,933 | 1.9% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 20,804 | 1.7% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.5M | 56,605 | 1.6% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.3M | 92,643 | 1.5% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $4.3M | 27,908 | 1.5% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.9M | 51,108 | 1.4% | 28 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.9M | 39,565 | 1.3% | 28 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.8M | 41,159 | 1.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 10,643 | 1.2% | 28 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.5M | 22,987 | 1.2% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.5M | 34,322 | 1.2% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 5,841 | 1.0% | 25 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.9M | 61,696 | 1.0% | 28 |
| SPDR SERIES TRUST | [SMLV](https://holderbook.com/stocks/SMLV/) | $2.8M | 18,363 | 1.0% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,850 | 0.9% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 3,414 | 0.9% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 9,913 | 0.9% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,278 | 0.8% | 23 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.3M | 45,086 | 0.8% | 28 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.2M | 26,901 | 0.8% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.2M | 17,513 | 0.8% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2M | 31,100 | 0.8% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,219 | 0.7% | 24 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.1M | 20,061 | 0.7% | 28 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $2.1M | 11,956 | 0.7% | 22 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.1M | 22,025 | 0.7% | 28 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.9M | 5,904 | 0.7% | 28 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.8M | 20,079 | 0.6% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 5,187 | 0.6% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,956 | 0.6% | 23 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.7M | 32,896 | 0.6% | 28 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.7M | 16,827 | 0.6% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.5M | 10,043 | 0.5% | 27 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.5M | 31,323 | 0.5% | 28 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.4M | 24,969 | 0.5% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,124 | 0.5% | 3 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $1.2M | 18,988 | 0.4% | 26 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $1.1M | 49,371 | 0.4% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0M | 5,555 | 0.4% | 10 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $920.7K | 10,924 | 0.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $873.4K | 6,420 | 0.3% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $775.1K | 2,071 | 0.3% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $693.6K | 6,500 | 0.2% | 24 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $626.0K | 6,279 | 0.2% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $608.9K | 3,662 | 0.2% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $512.5K | 672 | 0.2% | 17 |
| INVESCO EXCH TRADED FD TR II | [IDLV](https://holderbook.com/stocks/IDLV/) | $450.1K | 13,168 | 0.2% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $402.9K | 5,600 | 0.1% | 28 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $355.5K | 15,529 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $330.2K | 3,587 | 0.1% | 28 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $292.5K | 3,263 | 0.1% | 16 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $289.3K | 2,562 | 0.1% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $256.4K | 3,685 | 0.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $249.4K | 732 | 0.1% | 2 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $238.2K | 5,514 | 0.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [XSLV](https://holderbook.com/stocks/XSLV/) | $234.6K | 4,794 | 0.1% | 26 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $217.9K | 1,339 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $216.0K | 292 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $208.6K | 788 | 0.1% | 1 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $205.6K | 2,323 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $286.2M | 75 |
| Q2 2026 | $281.6M | 75 |
| Q1 2026 | $241.8M | 70 |
| Q4 2025 | $242.9M | 71 |
| Q3 2025 | $237.1M | 74 |
| Q2 2025 | $224.2M | 73 |
| Q1 2025 | $206.0M | 73 |
| Q4 2024 | $207.5M | 55 |
| Q3 2024 | $205.4M | 56 |
| Q2 2024 | $188.6M | 53 |
| Q1 2024 | $180.4M | 53 |
| Q4 2023 | $168.9M | 51 |