SEC 13F Intelligence

Managers / Q2 2026

McNaughton Wealth Management, LLC

CIK 0001802691 · 3655 NOBEL DRIVE, STE 490, SAN DIEGO, CA, 92122 · 858-693-2310

Reported Value
$282M
Q2 2026
Positions
75
Filings on Record
27
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Mcnaughton Wealth Management, LLC reported $282M in U.S.-listed holdings across 75 positions for Q2 2026.

Its largest position, Vanguard Index Fds, represents 10.8% of the portfolio.

Compared with Q1 2026, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+10.8%
Vanguard Index Fds
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $94MQ2 ’20: $108MQ3 ’20: $114MQ4 ’20: $125MQ4 ’20Q1 ’21: $131MQ2 ’21: $143MQ3 ’21: $141MQ4 ’21: $154MQ4 ’21Q1 ’22: $154MQ2 ’22: $141MQ3 ’22: $136MQ4 ’22: $146MQ4 ’22Q1 ’23: $151MQ2 ’23: $156MQ3 ’23: $150MQ4 ’23: $169MQ4 ’23Q1 ’24: $180MQ2 ’24: $189MQ3 ’24: $205MQ4 ’24: $207MQ4 ’24Q1 ’25: $206MQ2 ’25: $224MQ3 ’25: $237MQ4 ’25: $243MQ4 ’25Q1 ’26: $242MQ2 ’26: $282Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.2%Common Stock: 9.7%ADR: 0.1%
  • ETP · 90.2% · $254M
  • Common Stock · 9.7% · $27M
  • ADR · 0.1% · $201,057

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+2.1K2.1K+$766,353$766,353
ISHARES TRNEW+5.8K5.8K+$595,695$595,695
ISHARES U S ETF TRNEW+13.5K13.5K+$331,830$331,830
ISHARES TRNEW+3.0K3.0K+$258,137$258,137
SPDR SERIES TRUSTNEW+2.3K2.3K+$220,337$220,337
NDQINVESCO QQQ TRNEW+292292+$215,029$215,029
GOOGALPHABET INCNEW+598598+$211,291$211,291
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+421421+$201,057$201,057

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · FUTU AI TECH ETF · US TREAS BD ETF · MBS ETF · CORE S&P500 ETF · EAFE GRWTH ETF · EAFE VALUE ETF · 10-20 YR TRS ETF · MSCI USA MIN ETF · NATIONAL MUN ETF · CORE US AGGBD ET · MSCI USA MMENTM · MSCI EAFE MIN VL · SHRT NAT MUN ETF · SELECT US REIT31.83%$90M982.4K
2VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF16.87%$48M190.5K
3VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND10.15%$29M386.4K
4SPDR SERIES TRUSTST STR P500GRW · ST STR R2K LOWV · ST NUVE TERM ETF · ST STR R1K LOWV · ST STR SP DIV5.22%$15M136.0K
5BLACKROCK ETF TRUSTISHARES US EQUIT4.76%$13M197.3K
6ISHARES INCCORE MSCI EMKT2.61%$7M88.8K
7BLACKROCK ETF TRUST IIISHA FLEX IN ETF2.58%$7M139.1K
8INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · CALIF AMT MUN2.37%$7M95.0K
9VANGUARD WHITEHALL FDSHIGH DIV YLD1.93%$5M34.4K
10INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN1.82%$5M28.9K
11VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.47%$4M85.5K
12NVDANVIDIA CORPORATIONhistory →COM1.42%$4M20.0K
13SPDR INDEX SHS FDSST STR PO EX ETF · ST PORT MARK ETF1.39%$4M76.9K
14VANGUARD MUN BD FDSTAX EXEMPT BD1.22%$3M67.8K
15AAPLAPPLE INChistory →COM1.05%$3M10.2K
16GOOGLALPHABET INCCAP STK CL A0.96%$3M7.5K
17JPMJPMORGAN CHASE & COCOM0.84%$2M7.2K
18AMZNAMAZON COM INCCOM0.81%$2M9.6K
19MSFTMICROSOFT CORPCOM0.77%$2M5.9K
20VANGUARD WORLD FDINF TECH ETF0.77%$2M18.1K
21VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.74%$2M29.2K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$2M4.1K
23WORLD GOLD TRSPDR GLD MINIS0.72%$2M25.6K
24TSLATESLA INCCOM0.70%$2M4.7K
25AVGOBROADCOM INCCOM0.68%$2M5.1K
26METAMETA PLATFORMS INCCL A0.66%$2M3.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$282M75Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$242M70Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$243M71Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$237M74Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$224M73Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$206M73Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M55Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$205M56Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$189M53Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$180M53Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$169M51Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$150M53Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$156M56Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M52Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$146M54Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$136M53Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M53Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$154M51Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$154M51Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$141M47Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$143M50Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$131M50Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M49Feb 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$114M48Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$108M47Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$94M45Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M47Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.