Institutional Manager · CIK 0001802691
McNaughton Wealth Management, LLC
SAN DIEGO, CA · File #028-20118
Latest AUM
$242.9M
Positions
71
Top-10 Concentration
50.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $242.9M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $237.1M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $224.2M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $206.0M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $207.5M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $205.4M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $188.6M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $180.4M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $150.4M
- 13F HOLDINGS REPORTQ/E Sep 202356 pos · $156.2M
- 13F HOLDINGS REPORTQ/E Jun 202352 pos · $150.7M
- 13F HOLDINGS REPORTQ/E Mar 202354 pos · $146.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 250,411 | $18.5M | 7.99% |
| 2 | ISHARES TR | 464287309 | 143,368 | $17.7M | 7.61% |
| 3 | ISHARES TR | 464287408 | 80,457 | $17.1M | 7.35% |
| 4 | BLACKROCK ETF TRUST | BLK | 232,851 | $14.2M | 6.10% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 166,928 | $9.9M | 4.26% |
| 6 | ISHARES INC | 46434G103 | 137,924 | $9.3M | 3.99% |
| 7 | VANGUARD INDEX FDS | 922908629 | 30,840 | $9.0M | 3.85% |
| 8 | BLACKROCK ETF TRUST II | BLK | 142,991 | $7.5M | 3.25% |
| 9 | VANGUARD INDEX FDS | 922908363 | 11,071 | $6.9M | 2.99% |
| 10 | ISHARES TR | 46432F339 | 32,070 | $6.4M | 2.74% |
| 11 | ISHARES TR | 46435U556 | 127,966 | $6.2M | 2.66% |
| 12 | ISHARES TR | 464288588 | 60,019 | $5.7M | 2.46% |
| 13 | VANGUARD INDEX FDS | 922908751 | 21,222 | $5.5M | 2.36% |
| 14 | SPDR SERIES TRUST | 78464A409 | 46,657 | $5.0M | 2.14% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 33,571 | $4.8M | 2.08% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 40,320 | $4.8M | 2.07% |
| 17 | ISHARES TR | 464287200 | 7,018 | $4.8M | 2.07% |
| 18 | ISHARES TR | 46429B697 | 49,385 | $4.7M | 2.00% |
| 19 | WORLD GOLD TR | GLDW | 53,254 | $4.5M | 1.96% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 78,749 | $3.8M | 1.64% |