Investor
McNaughton Wealth Management, LLC
CIK 0001802691 · filed 2026-04-08 · SEC filing
13F book
$241.8M
Positions
70
2 new · 3 sold
Largest name
7.9%
Vanguard Bd Index Fds
Est. mark
−$5.35M
Price effect on 68 names still held. Flow $4.27M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 259.3K | $19.1M | 7.9% | −$107.7K | Added$545.7K |
| Ishares Tr | — | 147.7K | $16.7M | 6.9% | −$1.46M | Added−$961.5K |
| Ishares Tr | — | 76.3K | $16.1M | 6.7% | −$70.1K | Cut−$947K |
| Vanguard Index Fds | — | 22.7K | $13.6M | 5.6% | −$327.1K | Added$6.63M |
| Blackrock Etf Trust | — | 193.9K | $11.3M | 4.7% | −$510K | Cut−$2.88M |
| Vanguard Index Fds | — | 30.2K | $8.67M | 3.6% | −$91.8K | Cut−$276.1K |
| Ishares Inc | — | 119.8K | $8.35M | 3.5% | $303.1K | Cut−$916.3K |
| Blackrock Etf Trust Ii | — | 135.8K | $7.05M | 2.9% | −$114.1K | Cut−$492K |
| Ishares Tr | — | 85.6K | $6.37M | 2.6% | $153.1K | Added$2.65M |
| Ishares Tr | — | 131.2K | $6.1M | 2.5% | −$211.1K | Added−$62.2K |
| Ishares Tr | — | 61.6K | $5.85M | 2.4% | −$16.2K | Added$134K |
| Vanguard Index Fds | — | 22.3K | $5.85M | 2.4% | $84.4K | Added$374.4K |
| Ishares Tr | — | 30.2K | $5.79M | 2.4% | −$205.6K | Cut−$575.2K |
| Ishares Tr | — | 245.1K | $5.62M | 2.3% | −$3.06K | Added$5M |
| Vanguard Whitehall Fds | — | 33.8K | $5.01M | 2.1% | $153.7K | Added$193.2K |
| Invesco Exch Traded Fd Tr Ii | — | 42.6K | $4.78M | 2.0% | −$290.7K | Added−$32.4K |
| Spdr Series Trust | — | 48K | $4.7M | 1.9% | −$410.1K | Added−$279.3K |
| Ishares Tr | — | 6.97K | $4.55M | 1.9% | −$221.2K | Cut−$256.1K |
| Ishares Tr | — | 46.8K | $4.34M | 1.8% | −$66.4K | Cut−$313.4K |
| Invesco Exchange Traded Fd T | — | 24.8K | $4.11M | 1.7% | $154.5K | Added$1.44M |
| Vanguard Charlotte Fds | — | 83.4K | $4.01M | 1.7% | −$21.3K | Added$203.1K |
| Vanguard Bd Index Fds | — | 45K | $3.53M | 1.5% | −$16.7K | Added$242.1K |
| Ishares Tr | — | 34.7K | $3.49M | 1.4% | −$30.4K | Added$231.6K |
| Ishares Tr | — | 31.3K | $3.49M | 1.4% | — | New |
| Nvidia Corp | NVDA | 18.8K | $3.27M | 1.4% | −$215.1K | Added−$41.4K |
| Vanguard Mun Bd Fds | — | 59.7K | $2.98M | 1.2% | −$23.9K | Added−$19.9K |
| Ishares Tr | — | 28K | $2.97M | 1.2% | −$26.9K | Cut−$165K |
| Spdr Series Trust | — | 18.8K | $2.58M | 1.1% | $112K | Cut−$6.64K |
| Apple Inc. | AAPL | 10.1K | $2.58M | 1.1% | −$166.6K | Added$68.9K |
| Spdr Series Trust | — | 13.3K | $2.37M | 1.0% | $33.7K | Cut−$1.8K |
| Spdr Series Trust | — | 47.8K | $2.29M | 0.9% | −$7.65K | Cut−$290.6K |
| Ishares Tr | — | 22.4K | $2.22M | 0.9% | −$13.6K | Cut−$201.6K |
| Alphabet Inc | — | 7.4K | $2.13M | 0.9% | −$179.8K | Added−$84.6K |
| World Gold Tr | — | 22.5K | $2.08M | 0.9% | $164.6K | Cut−$2.46M |
| Jpmorgan Chase & Co. | — | 6.82K | $2M | 0.8% | −$180.6K | Added−$68.5K |
| Spdr Index Shs Fds | — | 43.6K | $1.99M | 0.8% | $50.8K | Added$172.2K |
| Ishares Tr | — | 21.5K | $1.96M | 0.8% | $110.1K | Cut$84K |
| Amazon Com Inc | AMZN | 9.14K | $1.9M | 0.8% | −$184.6K | Added$14.5K |
| Berkshire Hathaway Inc Del | — | 3.71K | $1.78M | 0.7% | −$80.1K | Added$64.2K |
| Microsoft Corp | MSFT | 4.78K | $1.77M | 0.7% | −$438.9K | Added−$100.9K |
| Invesco Exch Traded Fd Tr Ii | — | 69.9K | $1.67M | 0.7% | −$20.3K | Cut−$165K |
| Meta Platforms, Inc. | META | 2.84K | $1.62M | 0.7% | −$233.1K | Added−$125K |
| Vanguard Tax-Managed Fds | — | 25.1K | $1.61M | 0.7% | $34K | Added$289.9K |
| Vanguard World Fd | — | 2.26K | $1.58M | 0.7% | −$126.6K | Cut−$208.8K |
| Spdr Index Shs Fds | — | 32.9K | $1.54M | 0.6% | $3.15K | Added$67.1K |
| Tesla, Inc. | TSLA | 4.13K | $1.53M | 0.6% | −$285.2K | Added−$111.6K |
| Spdr Series Trust | — | 10.2K | $1.48M | 0.6% | $68.8K | Cut−$5.24K |
| Broadcom Inc. | AVGO | 4.7K | $1.46M | 0.6% | −$148.9K | Added$47K |
| Ishares Tr | — | 13.3K | $1.42M | 0.6% | −$2.66K | Cut−$9.6K |
| Ishares Tr | — | 5.9K | $1.42M | 0.6% | −$60.9K | Cut−$132.8K |
| Ishares Tr | — | 23.3K | $1.33M | 0.5% | −$14K | Cut−$208.4K |
| Ishares Tr | — | 21K | $1.3M | 0.5% | $46.6K | Cut$20.2K |
| Eli Lilly & Co | LLY | 885 | $814K | 0.3% | — | New |
| Ishares Tr | — | 8.04K | $715.3K | 0.3% | −$4.87K | Added$140.2K |
| Ishares Tr | — | 5.7K | $708.6K | 0.3% | $23.4K | Cut$1.32K |
| Invesco Exchange Traded Fd T | — | 12K | $654.2K | 0.3% | −$56.7K | Cut−$9.24M |
| Qualcomm Inc | — | 5.01K | $644.7K | 0.3% | −$211.6K | Held |
| Ishares Tr | — | 6.5K | $632K | 0.3% | $6.24K | Held |
| Ishares Tr | — | 3.8K | $541.4K | 0.2% | −$22.6K | Added$4.46K |
| Vanguard Wellington Fd | — | 4.96K | $501.3K | 0.2% | −$1.24K | Added$212.3K |
| Invesco Exch Traded Fd Tr Ii | — | 13.6K | $469.4K | 0.2% | $7.54K | Held |
| Spdr S&P 500 Etf Tr | — | 695 | $452K | 0.2% | −$21.9K | Cut−$50.6K |
| Ishares Tr | — | 4.38K | $445.6K | 0.2% | $14.4K | Cut−$148.7K |
| Ishares Tr | — | 5.6K | $378.2K | 0.2% | $8.57K | Held |
| Netflix Inc | NFLX | 3.14K | $301.6K | 0.1% | $6.97K | Added$28.1K |
| Vanguard Index Fds | — | 3.31K | $293.3K | 0.1% | $695 | Held |
| Spdr Series Trust | — | 3.59K | $283.5K | 0.1% | −$11.8K | Added$112 |
| Glacier Bancorp Inc New | — | 5.5K | $245.7K | 0.1% | $3.41K | Held |
| Vanguard World Fd | — | 1.01K | $226.4K | 0.1% | $13.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.79K | $226.3K | 0.1% | $3.96K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.