McNaughton Wealth Management, LLC
CIK 1802691 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- VOO10.83%
- BND8.79%
- IVW7.22%
- IVE4.82%
- DYNF4.76%
- VO3.50%
- ARTY2.77%
- IEMG2.61%
- BINC2.58%
- VB2.54%
Share classes counted separately50.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +5.22 pp5.61% → 10.83%Shares +21.69K (+95.50%)
- IVEWeight decreased · -1.84 pp6.66% → 4.82%Shares -16.53K (-21.66%)
- EFVWeight decreased · -1.21 pp2.63% → 1.42%Shares -33.23K (-38.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $30.49M | 10.83% | 44.40K shares | 5.61% → 10.83%+5.22 pp +21.69K (+95.50%) | Added | ▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $24.76M | 8.79% | 337.24K shares | 7.90% → 8.79%+0.89 pp +77.95K (+30.06%) | Added | ▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $20.34M | 7.22% | 147.90K shares | 6.91% → 7.22%+0.31 pp +166 (+0.11%) | Added | ▾ |
| 04 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $13.58M | 4.82% | 59.79K shares | 6.66% → 4.82%-1.84 pp -16.53K (-21.66%) | Reduced | ▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $13.42M | 4.76% | 197.26K shares | 4.67% → 4.76%+0.09 pp +3.34K (+1.72%) | Added | ▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $9.87M | 3.50% | 122.49K shares | 3.59% → 3.50%-0.09 pp +92.29K (+305.54%) | Added | ▾ |
| 07 | ARTYISHARES FUTURE AI & TECH ETFFUTU AI TECH ETF View history and evidence | $7.81M | 2.77% | 102.55K shares | 2.52% → 2.77%+0.25 pp -28.62K (-21.82%) | Reduced | ▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $7.35M | 2.61% | 88.77K shares | 3.46% → 2.61%-0.85 pp -31.01K (-25.89%) | Reduced | ▾ |
| 09 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $7.28M | 2.58% | 139.09K shares | 2.92% → 2.58%-0.34 pp +3.26K (+2.40%) | Added | ▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $7.16M | 2.54% | 23.62K shares | 2.42% → 2.54%+0.12 pp +1.29K (+5.76%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -30,209 | -$5.79M | SEC filing ↗ | SEC filing ↗ |
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -11,992 | -$654.16K | SEC filing ↗ | SEC filing ↗ |
| VDC VANGUARD CONSUMER STAPLE ETF | Non-derivative | -1,008 | -$226.39K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802691 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 281616582
}Research all 75 reported holdings.
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