Loading…
CIK 0001802691 • 7 13F filings • Apr 9, 2025 – Oct 9, 2026
Import this data to Google Sheets with:
=jivedata("mcnaughton-wealth-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.7M | 1.0%Prev: 0.7% | 7,548 SH | Increased-775 SH |
| ALPHABET INC | CAP STK CL C | $211K | 0.1% | 598 SH | New |
| AMAZON COM INC | COM | $2.3M | 0.8%Prev: 0.7% | 9,617 SH | Increased+2,177 SH |
| APPLE INC | COM | $3.0M | 1.0%Prev: 0.9% | 10,217 SH | Increased+802 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 0.7%Prev: 0.6% | 4,112 SH | Increased+1,150 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $13.4M | 4.8%Prev: 4.5% | 197,257 SH | Increased+10,216 SH |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $7.3M | 2.6% | 139,086 SH | New |
| BROADCOM INC | COM | $1.9M | 0.7%Prev: 0.6% | 5,062 SH | Increased+479 SH |
| ELI LILLY & CO | COM | $1.3M | 0.5%Prev: 0.3% | 1,082 SH | Increased+222 SH |
| GLACIER BANCORP INC NEW | COM | $284K | 0.1% | 5,500 SH | New |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $1.6M | 0.6%Prev: 0.9% | 63,304 SH | Decreased-21,272 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.1M | 1.8%Prev: 1.5% | 31,673 SH | Increased+2,309 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $470K | 0.2%Prev: 0.2% | 13,624 SH | Decreased-1,912 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $251K | 0.1%Prev: 0.1% | 4,794 SH | Decreased-1,775 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $5.1M | 1.8% | 28,938 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $215K | 0.1% | 292 SH | New |
| ISHARES INC | CORE MSCI EMKT | $7.4M | 2.6%Prev: 2.4% | 88,774 SH | Increased+115 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $596K | 0.2%Prev: 0.2% | 5,831 SH | Increased+948 SH |
| ISHARES TR | 10-20 YR TRS ETF | $4.0M | 1.4%Prev: 1.9% | 39,909 SH | Decreased-1,253 SH |
| ISHARES TR | 20 YR TR BD ETF | $258K | 0.1% | 2,987 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $1.2M | 0.4%Prev: 0.6% | 21,425 SH | Decreased-4,047 SH |
| ISHARES TR | CONV BD ETF | $289K | 0.1%Prev: 0.2% | 2,376 SH | Decreased-2,212 SH |
| ISHARES TR | CORE S&P MCP ETF | $432K | 0.2%Prev: 0.2% | 5,600 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $846K | 0.3%Prev: 0.3% | 5,703 SH | Increased-177 SH |
| ISHARES TR | CORE S&P TTL STK | $602K | 0.2%Prev: 0.2% | 3,662 SH | Increased-34 SH |
| ISHARES TR | CORE S&P500 ETF | $5.2M | 1.9%Prev: 1.9% | 6,957 SH | Increased+21 SH |
| ISHARES TR | CORE US AGGBD ET | $2.4M | 0.8%Prev: 1.1% | 23,965 SH | Decreased-827 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.8M | 1.7%Prev: 1.4% | 38,923 SH | Increased+10,868 SH |
| ISHARES TR | EAFE VALUE ETF | $4.0M | 1.4%Prev: 3.1% | 52,401 SH | Decreased-57,739 SH |
| ISHARES TR | FUTU AI TECH ETF | $7.8M | 2.8% | 102,549 SH | New |
| ISHARES TR | MBS ETF | $6.6M | 2.4%Prev: 2.4% | 70,197 SH | Increased+12,351 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.8M | 0.6%Prev: 0.8% | 20,506 SH | Increased-870 SH |
| ISHARES TR | MSCI USA MIN ETF | $3.9M | 1.4% | 40,843 SH | New |
| ISHARES TR | MSCI USA MMENTM | $2.0M | 0.7%Prev: 0.7% | 5,904 SH | Increased-340 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.2M | 1.1%Prev: 1.3% | 29,421 SH | Increased+1,351 SH |
| ISHARES TR | RUS MID CAP ETF | $717K | 0.3%Prev: 0.3% | 6,500 SH | Increased-397 SH |
| ISHARES TR | S&P 500 GRWT ETF | $20.3M | 7.2%Prev: 7.4% | 147,899 SH | Increased-3,520 SH |
| ISHARES TR | S&P 500 VAL ETF | $13.6M | 4.8%Prev: 5.3% | 59,792 SH | Increased-1,322 SH |
| ISHARES TR | SELECT US REIT | $1.4M | 0.5%Prev: 0.7% | 20,925 SH | Decreased-3,970 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.5%Prev: 0.7% | 13,601 SH | Decreased-1,580 SH |
| ISHARES TR | SYSTEMATIC BD ET | $905K | 0.3% | 10,206 SH | New |
| ISHARES TR | US TREAS BD ETF | $7.0M | 2.5%Prev: 0.3% | 308,636 SH | Increased+284,135 SH |
| ISHARES U S ETF TR | INT RT HD LONG | $332K | 0.1% | 13,500 SH | New |
| JPMORGAN CHASE & CO | COM | $2.4M | 0.8% | 7,222 SH | New |
| META PLATFORMS INC | CL A | $1.9M | 0.7%Prev: 0.8% | 3,313 SH | Increased+936 SH |
| MICROSOFT CORP | COM | $2.2M | 0.8%Prev: 0.8% | 5,851 SH | Increased+2,255 SH |
| NETFLIX INC. | COM | $215K | 0.1% | 3,011 SH | New |
| NVIDIA CORPORATION | COM | $4.0M | 1.4%Prev: 1.3% | 19,967 SH | Increased+1,676 SH |
| QUALCOMM INC | COM | $1.0M | 0.4%Prev: 0.4% | 5,463 SH | Increased+485 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.7M | 0.6% | 33,187 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.2M | 0.8% | 43,678 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $2.2M | 0.8% | 46,166 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $5.9M | 2.1% | 49,204 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $326K | 0.1% | 3,586 SH | New |
| SPDR SERIES TRUST | ST STR R1K LOWV | $2.2M | 0.8% | 12,107 SH | New |
| SPDR SERIES TRUST | ST STR R2K LOWV | $2.9M | 1.0% | 18,455 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $1.5M | 0.5% | 10,042 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $220K | 0.1% | 2,323 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $512K | 0.2% | 686 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $201K | 0.1% | 421 SH | New |
| TESLA INC | COM | $2.0M | 0.7%Prev: 0.5% | 4,660 SH | Increased+1,063 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.8M | 1.4%Prev: 1.4% | 49,156 SH | Increased+10,404 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $24.8M | 8.8%Prev: 9.1% | 337,236 SH | Increased+61,441 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.1M | 1.5%Prev: 1.5% | 85,456 SH | Increased+18,844 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $9.9M | 3.5%Prev: 3.8% | 122,492 SH | Increased+92,254 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $319K | 0.1%Prev: 0.2% | 3,307 SH | Decreased-932 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $30.5M | 10.8%Prev: 4.0% | 44,399 SH | Increased+28,700 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.2M | 2.5%Prev: 2.0% | 23,616 SH | Increased+4,769 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $766K | 0.3% | 2,071 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.4M | 1.2%Prev: 1.4% | 67,836 SH | Increased+4,361 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1M | 0.7%Prev: 0.5% | 29,182 SH | Increased+11,033 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.4M | 0.5% | 13,472 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.4M | 1.9%Prev: 1.9% | 34,381 SH | Increased+2,322 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.2M | 0.8%Prev: 0.7% | 18,072 SH | Increased+15,750 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $2.0M | 0.7%Prev: 1.1% | 25,639 SH | Decreased-11,379 SH |
| 13F-HR |
| 0001085146-25-005827 |
| $237.1M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001802691-26-000004 | $281.6M | View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004023 | $224.2M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001802691-26-000002 | $241.8M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001950 | $206.0M | View |