13F HOLDINGS REPORT
McNaughton Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001802691-26-000001
Total Value
$242.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 250,411 | $18.5M | 7.64% |
| 2 | ISHARES TR | 464287309 | 143,368 | $17.7M | 7.28% |
| 3 | ISHARES TR | 464287408 | 80,457 | $17.1M | 7.03% |
| 4 | BLACKROCK ETF TRUST | BLK | 232,851 | $14.2M | 5.83% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 166,928 | $9.9M | 4.07% |
| 6 | ISHARES INC | 46434G103 | 137,924 | $9.3M | 3.82% |
| 7 | VANGUARD INDEX FDS | 922908629 | 30,840 | $9.0M | 3.69% |
| 8 | BLACKROCK ETF TRUST II | BLK | 142,991 | $7.5M | 3.11% |
| 9 | VANGUARD INDEX FDS | 922908363 | 11,071 | $6.9M | 2.86% |
| 10 | ISHARES TR | 46432F339 | 32,070 | $6.4M | 2.62% |
| 11 | ISHARES TR | 46435U556 | 127,966 | $6.2M | 2.54% |
| 12 | ISHARES TR | 464288588 | 60,019 | $5.7M | 2.35% |
| 13 | VANGUARD INDEX FDS | 922908751 | 21,222 | $5.5M | 2.25% |
| 14 | SPDR SERIES TRUST | 78464A409 | 46,657 | $5.0M | 2.05% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 33,571 | $4.8M | 1.98% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 40,320 | $4.8M | 1.98% |
| 17 | ISHARES TR | 464287200 | 7,018 | $4.8M | 1.98% |
| 18 | ISHARES TR | 46429B697 | 49,385 | $4.7M | 1.91% |
| 19 | WORLD GOLD TR | GLDW | 53,254 | $4.5M | 1.87% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 78,749 | $3.8M | 1.57% |
| 21 | ISHARES TR | 464288877 | 52,065 | $3.7M | 1.53% |
| 22 | NVIDIA CORPORATION | NVDA | 17,780 | $3.3M | 1.37% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 41,722 | $3.3M | 1.35% |
| 24 | ISHARES TR | 464288653 | 32,054 | $3.3M | 1.34% |
| 25 | ISHARES TR | 464288414 | 29,274 | $3.1M | 1.29% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 59,598 | $3.0M | 1.23% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,033 | $2.7M | 1.10% |
| 28 | SPDR SERIES TRUST | 78468R887 | 19,725 | $2.6M | 1.06% |
| 29 | SPDR SERIES TRUST | 78468R739 | 53,725 | $2.6M | 1.06% |
| 30 | APPLE INC | AAPL | 9,219 | $2.5M | 1.03% |
| 31 | ISHARES TR | 464287226 | 24,251 | $2.4M | 1.00% |
| 32 | SPDR SERIES TRUST | 78468R804 | 13,497 | $2.4M | 0.98% |
| 33 | ALPHABET INC | GOOG | 7,066 | $2.2M | 0.91% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 6,435 | $2.1M | 0.85% |
| 35 | AMAZON COM INC | AMZN | 8,187 | $1.9M | 0.78% |
| 36 | ISHARES TR | 46429B689 | 21,796 | $1.9M | 0.77% |
| 37 | MICROSOFT CORP | MSFT | 3,868 | $1.9M | 0.77% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 75,860 | $1.8M | 0.75% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 40,987 | $1.8M | 0.75% |
| 40 | ISHARES TR | 464288281 | 18,746 | $1.8M | 0.74% |
| 41 | VANGUARD WORLD FD | 92204A702 | 2,368 | $1.8M | 0.73% |
| 42 | META PLATFORMS INC | META | 2,650 | $1.7M | 0.72% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,414 | $1.7M | 0.71% |
| 44 | TESLA INC | TSLA | 3,658 | $1.6M | 0.68% |
| 45 | ISHARES TR | 46432F396 | 6,191 | $1.5M | 0.64% |
| 46 | ISHARES TR | 464288356 | 26,694 | $1.5M | 0.63% |
| 47 | SPDR SERIES TRUST | 78464A763 | 10,685 | $1.5M | 0.61% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 31,555 | $1.5M | 0.61% |
| 49 | ISHARES TR | 464288158 | 13,376 | $1.4M | 0.59% |
| 50 | BROADCOM INC | AVGO | 4,069 | $1.4M | 0.58% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,121 | $1.3M | 0.54% |
| 52 | ISHARES TR | 464287564 | 21,449 | $1.3M | 0.53% |
| 53 | QUALCOMM INC | QCOM | 5,006 | $856,276 | 0.35% |
| 54 | ISHARES TR | 464287804 | 5,885 | $707,317 | 0.29% |
| 55 | ISHARES TR | 464287499 | 6,500 | $625,755 | 0.26% |
| 56 | ISHARES TR | 46429B267 | 26,569 | $611,751 | 0.25% |
| 57 | ISHARES TR | 46435G102 | 6,034 | $594,349 | 0.24% |
| 58 | ISHARES TR | 46435U796 | 6,407 | $575,092 | 0.24% |
| 59 | ISHARES TR | 464287150 | 3,611 | $536,920 | 0.22% |
| 60 | SPDR S&P 500 ETF TR | SPY | 737 | $502,575 | 0.21% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 13,624 | $461,854 | 0.19% |
| 62 | ISHARES TR | 464287507 | 5,600 | $369,600 | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908553 | 3,307 | $292,636 | 0.12% |
| 64 | VANGUARD WELLINGTON FD | 921935870 | 2,845 | $288,981 | 0.12% |
| 65 | SPDR SERIES TRUST | 78464A805 | 3,435 | $283,388 | 0.12% |
| 66 | NETFLIX INC | NFLX | 2,917 | $273,498 | 0.11% |
| 67 | GLACIER BANCORP INC NEW | GBCI | 5,500 | $242,275 | 0.10% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 4,794 | $222,298 | 0.09% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 1,528 | $219,986 | 0.09% |
| 70 | VANGUARD WORLD FD | 92204A207 | 1,008 | $212,930 | 0.09% |
| 71 | ORACLE CORP | ORCL-PD | 1,048 | $204,266 | 0.08% |