2026 Q2 Portfolio Activity
In 2026 Q2, McNaughton Wealth Management, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 95.5%. Conversely, McNaughton Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
VOO (10.8%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
McNaughton Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.83% | 5.61% |
#1
3
Prev: #4
|
9.0 |
—
|
21,689 | 95.5% |
P
S
|
44,399 | $30,493,758 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.79% | 7.90% |
#2
1
Prev: #1
|
7.5 |
—
|
77,953 | 30.1% |
P
S
|
337,236 | $24,756,487 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVW
ISHARES TR
|
Warrant | 7.22% | 6.91% |
#3
1
Prev: #2
|
4.4 |
—
|
166 | 0.1% |
P
S
|
147,899 | $20,340,551 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVE
ISHARES TR
|
ETF | 4.82% | 6.66% |
#4
1
Prev: #3
|
2.4 |
—
|
-16,530 | -21.7% |
P
S
|
59,792 | $13,576,379 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.76% | 4.67% |
#5
Prev: #5
|
2.9 |
—
|
3,342 | 1.7% |
P
S
|
197,257 | $13,415,416 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.50% | 3.59% |
#6
Prev: #6
|
4.4 |
—
|
92,287 | 305.5% |
P
S
|
122,492 | $9,869,149 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ARTY
ISHARES TR
|
ETF | 2.77% | 2.52% |
#7
3
Prev: #10
|
1.1 |
—
|
-28,619 | -21.8% |
P
S
|
102,549 | $7,810,101 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEMG
ISHARES INC
|
ETF | 2.61% | 3.46% |
#8
1
Prev: #7
|
1.0 |
—
|
-31,010 | -25.9% |
P
S
|
88,774 | $7,354,002 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.58% | 2.92% |
#9
1
Prev: #8
|
1.5 |
—
|
3,256 | 2.4% |
P
S
|
139,086 | $7,279,781 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.54% | 2.42% |
#10
2
Prev: #12
|
3.0 |
—
|
1,287 | 5.8% |
P
S
|
23,616 | $7,158,415 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOVT
ISHARES TR
|
ETF | 2.50% | 2.32% |
#11
3
Prev: #14
|
3.5 |
—
|
63,543 | 25.9% |
P
S
|
308,636 | $7,030,731 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MBB
ISHARES TR
|
ETF | 2.36% | 2.42% |
#12
1
Prev: #11
|
2.9 |
—
|
8,596 | 14.0% |
P
S
|
70,197 | $6,635,021 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.08% | 1.94% |
#13
4
Prev: #17
|
1.3 |
—
|
1,211 | 2.5% |
P
S
|
49,204 | $5,854,812 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.93% | 2.07% |
#14
1
Prev: #15
|
1.3 |
—
|
543 | 1.6% |
P
S
|
34,381 | $5,433,230 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.85% | 1.88% |
#15
3
Prev: #18
|
1.2 |
—
|
-10 | -0.1% |
P
S
|
6,957 | $5,209,956 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.82% | 1.98% |
#16
Prev: #16
|
0.7 |
—
|
-10,951 | -25.7% |
P
S
|
31,673 | $5,116,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.82% | 1.70% |
#17
3
Prev: #20
|
2.7 |
—
|
4,145 | 16.7% |
P
S
|
28,938 | $5,111,956 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFG
ISHARES TR
|
Warrant | 1.72% | 1.44% |
#18
6
Prev: #24
|
3.2 |
—
|
7,608 | 24.3% |
P
S
|
38,923 | $4,842,761 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.47% | 1.66% |
#19
2
Prev: #21
|
1.1 |
—
|
2,036 | 2.4% |
P
S
|
85,456 | $4,138,626 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFV
ISHARES TR
|
ETF | 1.42% | 2.63% |
#20
11
Prev: #9
|
0.6 |
—
|
-33,234 | -38.8% |
P
S
|
52,401 | $4,011,330 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TLH
ISHARES TR
|
ETF | 1.42% | 1.44% |
#21
2
Prev: #23
|
2.6 |
—
|
5,254 | 15.2% |
P
S
|
39,909 | $4,004,821 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.35% |
#22
3
Prev: #25
|
2.6 |
—
|
1,191 | 6.3% |
P
S
|
19,967 | $3,995,198 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USMV
ISHARES TR
|
ETF | 1.40% | 1.79% |
#23
4
Prev: #19
|
1.1 |
—
|
-5,919 | -12.7% |
P
S
|
40,843 | $3,939,699 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.36% | 1.46% |
#24
2
Prev: #22
|
2.5 |
—
|
4,134 | 9.2% |
P
S
|
49,156 | $3,829,744 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.22% | 1.23% |
#25
1
Prev: #26
|
2.5 |
—
|
8,158 | 13.7% |
P
S
|
67,836 | $3,431,132 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MUB
ISHARES TR
|
ETF | 1.12% | 1.23% |
#26
1
Prev: #27
|
2.4 |
—
|
1,437 | 5.1% |
P
S
|
29,421 | $3,166,288 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.07% |
#27
2
Prev: #29
|
0.9 |
—
|
70 | 0.7% |
P
S
|
10,217 | $2,956,444 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 1.03% | 1.07% |
#28
Prev: #28
|
0.9 |
—
|
-365 | -1.9% |
P
S
|
18,455 | $2,904,169 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.88% |
#29
4
Prev: #33
|
0.9 |
—
|
151 | 2.0% |
P
S
|
7,548 | $2,697,553 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.84% | 0.92% |
#30
2
Prev: #32
|
2.3 |
—
|
1,596 | 7.1% |
P
S
|
23,965 | $2,372,056 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.83% |
#31
4
Prev: #35
|
2.3 |
—
|
406 | 6.0% |
P
S
|
7,222 | $2,363,977 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.79% |
#32
6
Prev: #38
|
2.3 |
—
|
474 | 5.2% |
P
S
|
9,617 | $2,292,116 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.79% | 0.95% |
#33
2
Prev: #31
|
0.8 |
—
|
-1,664 | -3.5% |
P
S
|
46,166 | $2,214,352 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.82% |
#34
2
Prev: #36
|
0.8 |
—
|
33 | 0.1% |
P
S
|
43,678 | $2,200,934 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.78% | 0.98% |
#35
5
Prev: #30
|
0.8 |
—
|
-1,188 | -8.9% |
P
S
|
12,107 | $2,196,874 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.73% |
#36
4
Prev: #40
|
2.8 |
—
|
1,070 | 22.4% |
P
S
|
5,851 | $2,182,372 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.77% | 0.65% |
#37
7
Prev: #44
|
3.3 |
—
|
15,813 | 700.0% |
P
S
|
18,072 | $2,159,970 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.67% |
#38
5
Prev: #43
|
2.3 |
—
|
4,068 | 16.2% |
P
S
|
29,182 | $2,079,241 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.74% |
#39
Prev: #39
|
2.3 |
—
|
397 | 10.7% |
P
S
|
4,112 | $2,057,604 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.72% | 0.86% |
#40
6
Prev: #34
|
2.3 |
—
|
3,151 | 14.0% |
P
S
|
25,639 | $2,036,249 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.72% | 0.59% |
#41
9
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
5,904 | $2,024,068 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.63% |
#42
4
Prev: #46
|
2.3 |
—
|
535 | 13.0% |
P
S
|
4,660 | $1,959,996 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.60% |
#43
5
Prev: #48
|
2.3 |
—
|
360 | 7.7% |
P
S
|
5,062 | $1,912,171 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.67% |
#44
2
Prev: #42
|
2.3 |
—
|
474 | 16.7% |
P
S
|
3,313 | $1,866,180 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFAV
ISHARES TR
|
ETF | 0.64% | 0.81% |
#45
8
Prev: #37
|
0.8 |
—
|
-988 | -4.6% |
P
S
|
20,506 | $1,798,599 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.64% |
#46
1
Prev: #45
|
0.7 |
—
|
269 | 0.8% |
P
S
|
33,187 | $1,718,397 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.55% | 0.69% |
#47
6
Prev: #41
|
0.7 |
—
|
-6,566 | -9.4% |
P
S
|
63,304 | $1,551,581 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.61% |
#48
1
Prev: #47
|
0.7 |
—
|
-111 | -1.1% |
P
S
|
10,042 | $1,528,249 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.51% | 0.59% |
#49
Prev: #49
|
0.7 |
—
|
290 | 2.2% |
P
S
|
13,601 | $1,448,098 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ICF
ISHARES TR
|
ETF | 0.50% | 0.54% |
#50
2
Prev: #52
|
0.7 |
—
|
-81 | -0.4% |
P
S
|
20,925 | $1,415,182 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 78 holdings