McNaughton Wealth Management, LLC

CIK 0001802691 • 7 13F filings • Apr 9, 2025 – Oct 9, 2026

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Filer information

Filed by: McNaughton Wealth Management, LLC, Chief Compliance Officer
Address: 3655 NOBEL DRIVE, STE 490, SAN DIEGO, CA, 92122
Phone: 858-693-2310
AUM: $242.9M

AUM over time

$286.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryFinancialsEnergyOther

Holdings by filing

Portfolio value: $286.2M75 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$2.7M	0.9%Prev: 0.7%	7,850 SH	Increased+578 SH
ALPHABET INC	CAP STK CL C	$249K	0.1%	732 SH	New
AMAZON COM INC	COM	$2.5M	0.9%Prev: 0.7%	9,913 SH	Increased+2,467 SH
APPLE INC	COM	$3.5M	1.2%Prev: 1.0%	10,643 SH	Increased+1,403 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.7%Prev: 0.7%	4,219 SH	Increased+1,043 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$13.7M	4.8%Prev: 5.3%	198,214 SH	Increased-14,521 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$7.8M	2.7%	154,300 SH	New
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$355K	0.1%	15,529 SH	New
BROADCOM INC	COM	$1.8M	0.6%Prev: 0.5%	5,187 SH	Increased+1,382 SH
ELI LILLY & CO	COM	$1.3M	0.5%	1,124 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$218K	0.1%	1,339 SH	New
GLACIER BANCORP INC NEW	COM	$238K	0.1%	5,514 SH	New
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$1.1M	0.4%Prev: 0.8%	49,371 SH	Decreased-29,711 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.5M	1.2%Prev: 1.4%	22,987 SH	Increased-4,147 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$450K	0.2%Prev: 0.2%	13,168 SH	Decreased-2,368 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$235K	0.1%Prev: 0.1%	4,794 SH	Increased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.3M	1.5%Prev: 1.0%	27,908 SH	Increased+12,898 SH
INVESCO QQQ TR	UNIT SER 1	$216K	0.1%	292 SH	New
ISHARES INC	CORE MSCI EMKT	$7.5M	2.6%Prev: 3.0%	92,734 SH	Increased-14,236 SH
ISHARES TR	0-5 YR TIPS ETF	$626K	0.2%Prev: 0.3%	6,279 SH	Decreased+17 SH
ISHARES TR	10-20 YR TRS ETF	$3.8M	1.3%Prev: 1.9%	41,159 SH	Decreased-2,047 SH
ISHARES TR	CALIF MUN BD ETF	$1.4M	0.5%Prev: 0.7%	24,969 SH	Decreased-4,142 SH
ISHARES TR	CONV BD ETF	$289K	0.1%Prev: 0.2%	2,562 SH	Decreased-2,257 SH
ISHARES TR	CORE S&P MCP ETF	$403K	0.1%Prev: 0.2%	5,600 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$873K	0.3%Prev: 0.3%	6,420 SH	Increased+538 SH
ISHARES TR	CORE S&P TTL STK	$609K	0.2%Prev: 0.2%	3,662 SH	Increased+61 SH
ISHARES TR	CORE S&P500 ETF	$5.3M	1.9%Prev: 2.0%	6,933 SH	Increased-4 SH
ISHARES TR	CORE US AGGBD ET	$2.1M	0.7%Prev: 1.1%	22,025 SH	Decreased-2,967 SH
ISHARES TR	EAFE GRWTH ETF	$5.5M	1.9%Prev: 0.3%	46,225 SH	Increased+40,826 SH
ISHARES TR	EAFE VALUE ETF	$4.5M	1.6%Prev: 2.3%	56,605 SH	Decreased-24,433 SH
ISHARES TR	FUTU AI TECH ETF	$7.9M	2.8%	101,463 SH	New
ISHARES TR	MBS ETF	$5.3M	1.9%Prev: 2.4%	59,347 SH	Decreased-627 SH
ISHARES TR	MSCI EAFE MIN VL	$1.8M	0.6%Prev: 0.8%	20,079 SH	Decreased-1,702 SH
ISHARES TR	MSCI USA MIN ETF	$3.9M	1.3%	39,565 SH	New
ISHARES TR	MSCI USA MMENTM	$1.9M	0.7%Prev: 0.7%	5,904 SH	Increased-287 SH
ISHARES TR	NATIONAL MUN ETF	$3.5M	1.2%Prev: 1.3%	34,322 SH	Increased+4,743 SH
ISHARES TR	RUS MID CAP ETF	$694K	0.2%Prev: 0.3%	6,500 SH	Increased-279 SH
ISHARES TR	S&P 500 GRWT ETF	$21.1M	7.4%Prev: 7.2%	148,426 SH	Increased+6,398 SH
ISHARES TR	S&P 500 VAL ETF	$13.9M	4.9%Prev: 5.4%	60,879 SH	Increased-737 SH
ISHARES TR	SELECT US REIT	$1.2M	0.4%Prev: 0.6%	18,988 SH	Decreased-5,374 SH
ISHARES TR	SHRT NAT MUN ETF	$2.1M	0.7%Prev: 0.7%	20,061 SH	Increased+4,476 SH
ISHARES TR	SYSTEMATIC BD ET	$921K	0.3%	10,924 SH	New
ISHARES TR	US TREAS BD ETF	$7.1M	2.5%Prev: 0.2%	324,074 SH	Increased+298,899 SH
JOHNSON & JOHNSON	COM	$209K	0.1%	788 SH	New
JPMORGAN CHASE & CO	COM	$2.4M	0.8%	7,278 SH	New
META PLATFORMS INC	CL A	$2.5M	0.9%Prev: 0.7%	3,414 SH	Increased+1,166 SH
MICROSOFT CORP	COM	$3.0M	1.0%Prev: 0.8%	5,841 SH	Increased+2,230 SH
NETFLIX INC.	COM	$256K	0.1%	3,685 SH	New
NVIDIA CORPORATION	COM	$4.8M	1.7%Prev: 1.4%	20,804 SH	Increased+3,396 SH
QUALCOMM INC	COM	$1.0M	0.4%Prev: 0.3%	5,555 SH	Increased+577 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.7M	0.6%	32,896 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.3M	0.8%	45,086 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$1.5M	0.5%	31,323 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$6.1M	2.1%	49,564 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$330K	0.1%	3,587 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$2.1M	0.7%	11,956 SH	New
SPDR SERIES TRUST	ST STR R2K LOWV	$2.8M	1.0%	18,363 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.5M	0.5%	10,043 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$206K	0.1%	2,323 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$512K	0.2%	672 SH	New
TESLA INC	COM	$1.8M	0.6%Prev: 0.7%	4,956 SH	Increased+1,471 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.9M	1.4%Prev: 1.4%	51,108 SH	Increased+9,732 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$25.5M	8.9%Prev: 7.8%	363,202 SH	Increased+114,485 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.3M	1.5%Prev: 1.6%	92,643 SH	Increased+14,447 SH
VANGUARD INDEX FDS	MRNGSTR MID CAP	$9.7M	3.4%	123,549 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$6.9M	2.4%	24,204 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$775K	0.3%	2,071 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$292K	0.1%Prev: 0.2%	3,263 SH	Decreased-719 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$33.0M	11.5%Prev: 2.8%	47,134 SH	Increased+36,444 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	1.0%Prev: 1.3%	61,696 SH	Decreased-2,211 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.8%Prev: 0.5%	31,100 SH	Increased+12,627 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.7M	0.6%	16,827 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.3M	1.9%Prev: 1.9%	34,270 SH	Increased+1,815 SH
VANGUARD WORLD FD	INF TECH ETF	$2.2M	0.8%Prev: 0.7%	17,513 SH	Increased+15,165 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.2M	0.8%Prev: 1.7%	26,901 SH	Decreased-24,956 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST II — $7.2M
GUARANTY BANCSHARES INC TEX — $268K
INVESCO EXCHANGE TRADED FD T — $9.2M
ISHARES TR — $5.2M
ISHARES TR — $1.8M
ISHARES TR — $4.7M
ISHARES TR — $10.5M
ISHARES TR — $207K
ISHARES TR — $864K
JPMORGAN CHASE & CO. — $1.9M
NETFLIX INC — $289K
ORACLE CORP — $288K
SELECT SECTOR SPDR TR — $215K
SPDR INDEX SHS FDS — $1.7M
SPDR INDEX SHS FDS — $1.4M
SPDR S&P 500 ETF TR — $491K
SPDR SERIES TRUST — $2.7M
SPDR SERIES TRUST — $226K
SPDR SERIES TRUST — $277K
SPDR SERIES TRUST — $4.8M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001802691-26-000001	$242.9M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000835	$286.2M	View
Oct 8, 2025	Q3 2025