McNaughton Wealth Management, LLC
CIK 0001802691
Annualised vol
3.29116%
Beta
0.159838
HHI
395.112012
Top-10 weight
50.442356%
VaR 95%
0.321609%
VaR 99%
0.595739%
Max drawdown
6.000621%
Matched value
13.368947%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 197,257 | 193,915 | 1.72% | 13,415,416 |
| NVDA | ADDED | 19,967 | 18,776 | 6.34% | 3,995,198 |
| AAPL | ADDED | 10,217 | 10,147 | 0.69% | 2,956,444 |
| GOOGL | ADDED | 8,146 | 7,397 | 10.13% | 2,908,844 |
| JPM | ADDED | 7,222 | 6,816 | 5.96% | 2,363,977 |
| AMZN | ADDED | 9,617 | 9,143 | 5.18% | 2,292,116 |
| MSFT | ADDED | 5,851 | 4,781 | 22.38% | 2,182,372 |
| TSLA | ADDED | 4,660 | 4,125 | 12.97% | 1,959,996 |
| AVGO | ADDED | 5,062 | 4,702 | 7.66% | 1,912,171 |
| META | ADDED | 3,313 | 2,839 | 16.7% | 1,866,180 |
| LLY | ADDED | 1,082 | 885 | 22.26% | 1,297,783 |
| GBCI | UNCHANGED | 5,500 | 5,500 | 0.0% | 283,690 |
| NFLX | REDUCED | 3,011 | 3,137 | -4.02% | 214,985 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,493,758 | 10.83 | 44399.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,756,487 | 8.79 | 337236.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,340,551 | 7.22 | 147899.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,576,379 | 4.82 | 59792.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 13,415,416 | 4.76 | 197257.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,869,149 | 3.5 | 122492.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 7,810,101 | 2.77 | 102549.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,354,002 | 2.61 | 88774.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 7,279,781 | 2.58 | 139086.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,158,415 | 2.54 | 23616.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,030,731 | 2.5 | 308636.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 6,635,021 | 2.36 | 70197.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,854,812 | 2.08 | 49204.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,433,230 | 1.93 | 34381.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,209,956 | 1.85 | 6957.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,116,447 | 1.82 | 31673.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,111,956 | 1.82 | 28938.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,842,761 | 1.72 | 38923.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,138,626 | 1.47 | 85456.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,011,330 | 1.42 | 52401.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,004,821 | 1.42 | 39909.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,995,198 | 1.42 | 19967.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,939,699 | 1.4 | 40843.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,829,744 | 1.36 | 49156.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,431,132 | 1.22 | 67836.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,166,288 | 1.12 | 29421.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,956,444 | 1.05 | 10217.0 |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 2,904,169 | 1.03 | 18455.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,697,553 | 0.96 | 7548.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,372,056 | 0.84 | 23965.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,363,977 | 0.84 | 7222.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,292,116 | 0.81 | 9617.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,214,352 | 0.79 | 46166.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,200,934 | 0.78 | 43678.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 2,196,874 | 0.78 | 12107.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,182,372 | 0.77 | 5851.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,159,970 | 0.77 | 18072.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,079,241 | 0.74 | 29182.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,057,604 | 0.73 | 4112.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,036,249 | 0.72 | 25639.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,024,068 | 0.72 | 5904.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,959,996 | 0.7 | 4660.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,912,171 | 0.68 | 5062.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,866,180 | 0.66 | 3313.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,798,599 | 0.64 | 20506.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,718,397 | 0.61 | 33187.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,551,581 | 0.55 | 63304.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,528,249 | 0.54 | 10042.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,448,098 | 0.51 | 13601.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,415,182 | 0.5 | 20925.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,364,848 | 0.48 | 13472.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,297,783 | 0.46 | 1082.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,234,937 | 0.44 | 21425.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,009,508 | 0.36 | 5463.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 905,439 | 0.32 | 10206.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 845,767 | 0.3 | 5703.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 766,353 | 0.27 | 2071.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 717,080 | 0.25 | 6500.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 601,557 | 0.21 | 3662.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 595,695 | 0.21 | 5831.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 512,284 | 0.18 | 686.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 469,938 | 0.17 | 13624.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 431,816 | 0.15 | 5600.0 | |
| - | ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 331,830 | 0.12 | 13500.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 325,601 | 0.12 | 3586.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 318,894 | 0.11 | 3307.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 289,254 | 0.1 | 2376.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 283,690 | 0.1 | 5500.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 258,137 | 0.09 | 2987.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 251,249 | 0.09 | 4794.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 220,337 | 0.08 | 2323.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215,029 | 0.08 | 292.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 214,985 | 0.08 | 3011.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 211,291 | 0.08 | 598.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 201,057 | 0.07 | 421.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 281,616,582 | 75 | 3.29116 | 0.159838 | 6.000621 |
| 2026-03-31 | 2026-04-08 | 241,799,353 | 70 | 3.154131 | 0.15295 | 5.839924 |
| 2025-12-31 | 2026-01-12 | 242,874,505 | 71 | 3.45094 | 0.165198 | 6.558617 |
| 2025-09-30 | 2025-10-08 | 237,115,709 | 74 | 3.239595 | 0.155396 | 6.182396 |
| 2025-03-31 | 2025-04-09 | 206,014,242 | 73 | 2.63528 | 0.127164 | 4.930639 |
| 2024-12-31 | 2025-01-14 | 207,492,239 | 55 | 1.919896 | 0.093469 | 3.32253 |