Q3 2026 13F · SEC CIK 1802691

McNaughton Wealth Management, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $286.2M
Reported positions: 75
Top holdings a year, 3 yrs: +14.2%
Assets under management: $291.6M

McNaughton Wealth Management, LLC is a wealth manager that reported 75 positions worth $286.2M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Vanguard Index Fds (VOO, 11.5%), Vanguard Bd Index Fds (BND, 8.9%), Ishares Tr (IVW, 7.4%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

McNaughton Wealth Management, LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McNaughton Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	11.5%	10.8%	47,134	+6.2%	$33.0M
BNDVanguard Bd Index Fds	8.9%	8.8%	363,202	+7.7%	$25.5M
IVWIshares Tr	7.4%	7.2%	148,426	+0.4%	$21.1M
IVEIshares Tr	4.9%	4.8%	60,879	+1.8%	$13.9M
DYNFBlackrock ETF Trust	4.8%	4.8%	198,214	+0.5%	$13.7M
VOVanguard Index Fds	3.4%	3.5%	123,549	+0.9%	$9.7M
ARTYIshares Tr	2.8%	2.8%	101,463	-1.1%	$7.9M
BINCBlackrock ETF Trust II	2.7%	2.6%	154,300	+10.9%	$7.8M
IEMGIshares Inc	2.6%	2.6%	92,734	+4.5%	$7.5M
GOVTIshares Tr	2.5%	2.5%	324,074	+5.0%	$7.1M
VBVanguard Index Fds	2.4%	2.5%	24,204	+2.5%	$6.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.1%	2.1%	49,564	+0.7%	$6.1M
EFGIshares Tr	1.9%	1.7%	46,225	+18.8%	$5.5M
VYMVanguard Whitehall Fds	1.9%	1.9%	34,270	-0.3%	$5.3M
MBBIshares Tr	1.9%	2.4%	59,347	-15.5%	$5.3M
IVVIshares Tr	1.9%	1.9%	6,933	-0.3%	$5.3M
NVDANvidia Corporation	1.7%	1.4%	20,804	+4.2%	$4.8M
EFVIshares Tr	1.6%	1.4%	56,605	+8.0%	$4.5M
BNDXVanguard Charlotte Fds	1.5%	1.5%	92,643	+8.4%	$4.3M
PPAInvesco Aerospace & Defense ETF	1.5%	1.8%	27,908	-3.6%	$4.3M
BSVVanguard Bd Index Fds	1.4%	1.4%	51,108	+4.0%	$3.9M
USMVIshares Tr	1.3%	1.4%	39,565	-3.1%	$3.9M
TLHIshares Tr	1.3%	1.4%	41,159	+3.1%	$3.8M
AAPLApple Inc	1.2%	1.1%	10,643	+4.2%	$3.5M
SPMOInvesco Exch Traded Fd Tr II	1.2%	1.8%	22,987	-27.4%	$3.5M
MUBIshares Tr	1.2%	1.1%	34,322	+16.7%	$3.5M
MSFTMicrosoft Corp	1.0%	0.8%	5,841	-0.2%	$3.0M
VTEBVanguard Mun Bd Fds	1.0%	1.2%	61,696	-9.1%	$2.9M
SMLVSpdr Series Trust	1.0%	1.0%	18,363	-0.5%	$2.8M
GOOGLAlphabet Inc	0.9%	1.0%	7,850	+4.0%	$2.7M
METAMeta Platforms Inc	0.9%	0.7%	3,414	+3.0%	$2.5M
AMZNAmazon Com Inc	0.9%	0.8%	9,913	+3.1%	$2.5M
JPMJpmorgan Chase & Co	0.8%	0.8%	7,278	+0.8%	$2.4M
SPDWSpdr Index Shs Fds	0.8%	0.8%	45,086	+3.2%	$2.3M
GLDMWorld Gold Tr	0.8%	0.7%	26,901	+4.9%	$2.2M
VGTVanguard World Fd	0.8%	0.8%	17,513	-3.1%	$2.2M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.7%	31,100	+6.6%	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	4,219	+2.6%	$2.1M
SUBIshares Tr	0.7%	0.5%	20,061	+47.5%	$2.1M
LGLVSpdr Series Trust	0.7%	0.8%	11,956	-1.2%	$2.1M
AGGIshares Tr	0.7%	0.8%	22,025	-8.1%	$2.1M
MTUMIshares Tr	0.7%	0.7%	5,904	+0.0%	$1.9M
EFAVIshares Tr	0.6%	0.6%	20,079	-2.1%	$1.8M
AVGOBroadcom Inc	0.6%	0.7%	5,187	+2.5%	$1.8M
TSLATesla Inc	0.6%	0.7%	4,956	+6.4%	$1.8M
SPEMSpdr Index Shs Fds	0.6%	0.6%	32,896	-0.9%	$1.7M
VTESVanguard Wellington Fd	0.6%	—	16,827	—	$1.7M
SDYSpdr Ser Tr	0.5%	0.5%	10,043	+0.0%	$1.5M
SHMSpdr Series Trust	0.5%	0.8%	31,323	-32.2%	$1.5M
CMFIshares Tr	0.5%	—	24,969	—	$1.4M

What McNaughton Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about McNaughton Wealth Management, LLC's portfolio

What stocks does McNaughton Wealth Management, LLC own?

McNaughton Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 75 positions worth $286.2M. The largest are Vanguard Index Fds (VOO) at 11.5%, Vanguard Bd Index Fds (BND) at 8.9%, Ishares Tr (IVW) at 7.4%, Ishares Tr (IVE) at 4.9% and Blackrock ETF Trust (DYNF) at 4.8%.

What did McNaughton Wealth Management, LLC buy last quarter?

In Q3 2026, McNaughton Wealth Management, LLC added Ishares Tr (SUB) (+47.5% shares), Ishares Tr (EFG) (+18.8% shares) and Ishares Tr (MUB) (+16.7% shares), compared with its Q2 2026 filing.

What did McNaughton Wealth Management, LLC sell last quarter?

In Q3 2026, McNaughton Wealth Management, LLC cut from its top 50 Invesco Exch Traded Fd Tr II (PWZ), cut from its top 50 Ishares Tr (ICF), Spdr Series Trust (SHM) (-32.2% shares), Invesco Exch Traded Fd Tr II (SPMO) (-27.4% shares) and Ishares Tr (MBB) (-15.5% shares), compared with its Q2 2026 filing.

How has McNaughton Wealth Management, LLC's portfolio performed?

A portfolio copying McNaughton Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is McNaughton Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. McNaughton Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does McNaughton Wealth Management, LLC manage?

McNaughton Wealth Management, LLC reported $291.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $286.2M.