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McNaughton Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $286,220,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $33,034,492
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $25,478,620
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $21,115,053
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $13,897,432
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $13,728,302
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $9,688,687
- ISHARES TR · FUTU AI TECH ETF · 46435U556 · shares: $7,946,585
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $7,836,904
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $7,526,314
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $7,087,495
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 47,134 shares | $33,034,492 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 363,202 shares | $25,478,620 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 148,426 shares | $21,115,053 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 60,879 shares | $13,897,432 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 198,214 shares | $13,728,302 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 123,549 shares | $9,688,687 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 101,463 shares | $7,946,585 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 154,300 shares | $7,836,904 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 92,734 shares | $7,526,314 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 324,074 shares | $7,087,495 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 24,204 shares | $6,885,751 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 49,564 shares | $6,100,395 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 46,225 shares | $5,539,105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 34,270 shares | $5,318,751 |
| ISHARES TR | MBS ETF | 464288588 | — | 59,347 shares | $5,318,683 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,933 shares | $5,309,948 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,804 shares | $4,751,218 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 56,605 shares | $4,479,754 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 92,643 shares | $4,342,184 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 27,908 shares | $4,315,201 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 51,108 shares | $3,904,651 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 39,565 shares | $3,855,260 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 41,159 shares | $3,793,600 |
| APPLE INC | COM | 037833100 | — | 10,643 shares | $3,544,178 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 22,987 shares | $3,484,440 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 34,322 shares | $3,469,954 |
| MICROSOFT CORP | COM | 594918104 | — | 5,841 shares | $2,995,646 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 61,696 shares | $2,921,914 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 18,363 shares | $2,755,098 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,850 shares | $2,701,156 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,414 shares | $2,475,765 |
| AMAZON COM INC | COM | 023135106 | — | 9,913 shares | $2,469,713 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,278 shares | $2,407,781 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 45,086 shares | $2,263,780 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 26,901 shares | $2,210,724 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 17,513 shares | $2,200,867 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,100 shares | $2,195,983 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,219 shares | $2,100,851 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 20,061 shares | $2,097,187 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 11,956 shares | $2,084,021 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 22,025 shares | $2,082,244 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,904 shares | $1,873,575 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 20,079 shares | $1,829,616 |
| BROADCOM INC | COM | 11135F101 | — | 5,187 shares | $1,821,623 |
| TESLA INC | COM | 88160R101 | — | 4,956 shares | $1,758,438 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 32,896 shares | $1,702,671 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 16,827 shares | $1,659,142 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 10,043 shares | $1,471,119 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 31,323 shares | $1,461,218 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 24,969 shares | $1,351,322 |
| ELI LILLY & CO | COM | 532457108 | — | 1,124 shares | $1,300,558 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 18,988 shares | $1,194,324 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 49,371 shares | $1,101,467 |
| QUALCOMM INC | COM | 747525103 | — | 5,555 shares | $1,022,342 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 10,924 shares | $920,675 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,420 shares | $873,413 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,071 shares | $775,051 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,500 shares | $693,615 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,279 shares | $626,016 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,662 shares | $608,917 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 672 shares | $512,487 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 13,168 shares | $450,082 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,600 shares | $402,920 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 15,529 shares | $355,459 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,587 shares | $330,157 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,263 shares | $292,463 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,562 shares | $289,340 |
| NETFLIX INC. | COM | 64110L106 | — | 3,685 shares | $256,402 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 732 shares | $249,422 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,514 shares | $238,205 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 4,794 shares | $234,635 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,339 shares | $217,922 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 292 shares | $216,013 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 788 shares | $208,615 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,323 shares | $205,609 |