2026 Q1 Portfolio Activity
In 2026 Q1, McNaughton Wealth Management, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was ISHARES TR, now representing 1.44% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 105.1%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 92.8%.
Position History
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Total Positions
73
Quarter
2026 Q1
Top Holding
BND (7.9%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
McNaughton Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 7.90% | 7.64% |
#1
Prev: #1
|
5.7 |
—
|
8,872 | 3.5% |
P
S
|
259,283 | $19,093,601 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVW
ISHARES TR
|
Warrant | 6.91% | 7.28% |
#2
Prev: #2
|
4.8 |
—
|
4,365 | 3.0% |
P
S
|
147,733 | $16,710,076 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES TR
|
ETF | 6.66% | 7.03% |
#3
Prev: #3
|
4.2 |
—
|
-4,135 | -5.1% |
P
S
|
76,322 | $16,115,487 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.61% | 2.86% |
#4
5
Prev: #9
|
5.7 |
—
|
11,639 | 105.1% |
P
S
|
22,710 | $13,570,488 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.67% | 5.83% |
#5
1
Prev: #4
|
2.9 |
—
|
-38,936 | -16.7% |
P
S
|
193,915 | $11,281,961 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.59% | 3.69% |
#6
1
Prev: #7
|
1.9 |
—
|
-635 | -2.1% |
P
S
|
30,205 | $8,674,360 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 3.46% | 3.82% |
#7
1
Prev: #6
|
1.9 |
—
|
-18,140 | -13.2% |
P
S
|
119,784 | $8,354,963 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.92% | 3.11% |
#8
Prev: #8
|
1.7 |
—
|
-7,161 | -5.0% |
P
S
|
135,830 | $7,053,652 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFV
ISHARES TR
|
ETF | 2.63% | 1.53% |
#9
12
Prev: #21
|
4.1 |
—
|
33,570 | 64.5% |
P
S
|
85,635 | $6,366,963 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ARTY
ISHARES TR
|
ETF | 2.52% | 2.54% |
#10
1
Prev: #11
|
1.5 |
—
|
3,202 | 2.5% |
P
S
|
131,168 | $6,103,247 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MBB
ISHARES TR
|
ETF | 2.42% | 2.35% |
#11
1
Prev: #12
|
1.5 |
—
|
1,582 | 2.6% |
P
S
|
61,601 | $5,849,006 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.42% | 2.25% |
#12
1
Prev: #13
|
3.0 |
—
|
1,107 | 5.2% |
P
S
|
22,329 | $5,848,483 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QUAL
ISHARES TR
|
ETF | 2.40% | 2.62% |
#13
3
Prev: #10
|
1.5 |
—
|
-1,861 | -5.8% |
P
S
|
30,209 | $5,794,433 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOVT
ISHARES TR
|
ETF | 2.32% | 0.25% |
#14
42
Prev: #56
|
3.9 |
—
|
218,524 | 822.5% |
P
S
|
245,093 | $5,615,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.07% | 1.98% |
#15
Prev: #15
|
1.3 |
—
|
267 | 0.8% |
P
S
|
33,838 | $5,011,360 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.98% | 1.98% |
#16
Prev: #16
|
2.8 |
—
|
2,304 | 5.7% |
P
S
|
42,624 | $4,778,624 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.94% | 2.05% |
#17
3
Prev: #14
|
1.3 |
—
|
1,336 | 2.9% |
P
S
|
47,993 | $4,698,993 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.88% | 1.98% |
#18
1
Prev: #17
|
1.3 |
—
|
-51 | -0.7% |
P
S
|
6,967 | $4,550,668 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USMV
ISHARES TR
|
ETF | 1.79% | 1.91% |
#19
1
Prev: #18
|
1.2 |
—
|
-2,623 | -5.3% |
P
S
|
46,762 | $4,336,681 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.70% | 1.10% |
#20
7
Prev: #27
|
3.2 |
—
|
7,760 | 45.6% |
P
S
|
24,793 | $4,108,220 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.66% | 1.57% |
#21
1
Prev: #20
|
2.7 |
—
|
4,671 | 5.9% |
P
S
|
83,420 | $4,008,318 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.46% | 1.35% |
#22
1
Prev: #23
|
2.6 |
—
|
3,300 | 7.9% |
P
S
|
45,022 | $3,530,175 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLH
ISHARES TR
|
ETF | 1.44% | 1.34% |
#23
1
Prev: #24
|
2.6 |
—
|
2,601 | 8.1% |
P
S
|
34,655 | $3,490,493 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFG
ISHARES TR
|
Warrant | 1.44% | — |
#24
Prev: #—
|
4.1 |
—
|
31,315 | — |
NEW
|
31,315 | $3,487,552 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.37% |
#25
3
Prev: #22
|
2.5 |
—
|
996 | 5.6% |
P
S
|
18,776 | $3,274,535 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.23% | 1.23% |
#26
Prev: #26
|
1.0 |
—
|
80 | 0.1% |
P
S
|
59,678 | $2,977,316 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUB
ISHARES TR
|
ETF | 1.23% | 1.29% |
#27
2
Prev: #25
|
1.0 |
—
|
-1,290 | -4.4% |
P
S
|
27,984 | $2,970,502 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 1.07% | 1.06% |
#28
Prev: #28
|
0.9 |
—
|
-905 | -4.6% |
P
S
|
18,820 | $2,579,810 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.03% |
#29
1
Prev: #30
|
2.4 |
—
|
928 | 10.1% |
P
S
|
10,147 | $2,575,245 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.98% | 0.98% |
#30
2
Prev: #32
|
0.9 |
—
|
-202 | -1.5% |
P
S
|
13,295 | $2,367,926 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.95% | 1.06% |
#31
2
Prev: #29
|
0.9 |
—
|
-5,895 | -11.0% |
P
S
|
47,830 | $2,287,709 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.92% | 1.00% |
#32
1
Prev: #31
|
0.9 |
—
|
-1,882 | -7.8% |
P
S
|
22,369 | $2,220,571 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.91% |
#33
Prev: #33
|
0.9 |
—
|
331 | 4.7% |
P
S
|
7,397 | $2,127,174 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.86% | 1.87% |
#34
15
Prev: #19
|
0.3 |
—
|
-30,766 | -57.8% |
P
S
|
22,488 | $2,084,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.85% |
#35
1
Prev: #34
|
2.3 |
—
|
381 | 5.9% |
P
S
|
6,816 | $2,004,995 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.82% | 0.75% |
#36
3
Prev: #39
|
2.3 |
—
|
2,658 | 6.5% |
P
S
|
43,645 | $1,992,394 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFAV
ISHARES TR
|
ETF | 0.81% | 0.77% |
#37
1
Prev: #36
|
0.8 |
—
|
-302 | -1.4% |
P
S
|
21,494 | $1,963,916 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.78% |
#38
3
Prev: #35
|
2.3 |
—
|
956 | 11.7% |
P
S
|
9,143 | $1,904,213 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.71% |
#39
4
Prev: #43
|
2.3 |
—
|
301 | 8.8% |
P
S
|
3,715 | $1,780,228 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.77% |
#40
3
Prev: #37
|
2.8 |
—
|
913 | 23.6% |
P
S
|
4,781 | $1,769,961 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.69% | 0.75% |
#41
3
Prev: #38
|
0.8 |
—
|
-5,990 | -7.9% |
P
S
|
69,870 | $1,667,797 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.72% |
#42
Prev: #42
|
2.3 |
—
|
189 | 7.1% |
P
S
|
2,839 | $1,624,277 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.67% | 0.54% |
#43
8
Prev: #51
|
2.3 |
—
|
3,993 | 18.9% |
P
S
|
25,114 | $1,609,281 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.65% | 0.73% |
#44
3
Prev: #41
|
0.8 |
—
|
-109 | -4.6% |
P
S
|
2,259 | $1,576,157 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.64% | 0.61% |
#45
3
Prev: #48
|
0.8 |
—
|
1,363 | 4.3% |
P
S
|
32,918 | $1,544,183 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.68% |
#46
2
Prev: #44
|
2.3 |
—
|
467 | 12.8% |
P
S
|
4,125 | $1,533,469 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.61% |
#47
Prev: #47
|
0.7 |
—
|
-532 | -5.0% |
P
S
|
10,153 | $1,481,669 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.58% |
#48
2
Prev: #50
|
2.2 |
—
|
633 | 15.6% |
P
S
|
4,702 | $1,455,316 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SUB
ISHARES TR
|
ETF | 0.59% | 0.59% |
#49
Prev: #49
|
0.7 |
—
|
-65 | -0.5% |
P
S
|
13,311 | $1,417,622 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.59% | 0.64% |
#50
5
Prev: #45
|
0.7 |
—
|
-287 | -4.6% |
P
S
|
5,904 | $1,416,901 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 73 holdings