2026 Q3 Portfolio Activity
In 2026 Q3, McNaughton Wealth Management, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.2%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 27.4%.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q3
Top Holding
VOO (11.5%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
McNaughton Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.54% | 10.83% |
#1
Prev: #1
|
8.0 |
—
|
2,735 | 6.2% |
P
S
|
47,134 | $33,034,492 |
$601.38
+18.9%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
BND
VANGUARD BD IND...
|
ETF | 8.90% | 8.79% |
#2
Prev: #2
|
7.1 |
—
|
25,966 | 7.7% |
P
S
|
363,202 | $25,478,620 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVW
ISHARES TR
|
Warrant | 7.38% | 7.22% |
#3
Prev: #3
|
4.5 |
—
|
527 | 0.4% |
P
S
|
148,426 | $21,115,053 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVE
ISHARES TR
|
ETF | 4.86% | 4.82% |
#4
Prev: #4
|
2.9 |
—
|
1,087 | 1.8% |
P
S
|
60,879 | $13,897,432 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.80% | 4.76% |
#5
Prev: #5
|
2.9 |
—
|
957 | 0.5% |
P
S
|
198,214 | $13,728,302 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.39% | 3.50% |
#6
Prev: #6
|
1.9 |
—
|
1,057 | 0.9% |
P
S
|
123,549 | $9,688,687 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARTY
ISHARES TR
|
ETF | 2.78% | 2.77% |
#7
Prev: #7
|
1.6 |
—
|
-1,086 | -1.1% |
P
S
|
101,463 | $7,946,585 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.74% | 2.58% |
#8
1
Prev: #9
|
3.1 |
—
|
15,214 | 10.9% |
P
S
|
154,300 | $7,836,904 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEMG
ISHARES INC
|
ETF | 2.63% | 2.61% |
#9
1
Prev: #8
|
1.6 |
—
|
3,960 | 4.5% |
P
S
|
92,734 | $7,526,314 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOVT
ISHARES TR
|
ETF | 2.48% | 2.50% |
#10
1
Prev: #11
|
3.0 |
—
|
15,438 | 5.0% |
P
S
|
324,074 | $7,087,495 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.41% | 2.54% |
#11
1
Prev: #10
|
1.5 |
—
|
588 | 2.5% |
P
S
|
24,204 | $6,885,751 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.13% | 2.08% |
#12
1
Prev: #13
|
1.4 |
—
|
360 | 0.7% |
P
S
|
49,564 | $6,100,395 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFG
ISHARES TR
|
Warrant | 1.94% | 1.72% |
#13
5
Prev: #18
|
2.8 |
—
|
7,302 | 18.8% |
P
S
|
46,225 | $5,539,105 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.86% | 1.93% |
#14
Prev: #14
|
1.2 |
—
|
-111 | -0.3% |
P
S
|
34,270 | $5,318,751 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MBB
ISHARES TR
|
ETF | 1.86% | 2.36% |
#15
3
Prev: #12
|
1.2 |
—
|
-10,850 | -15.5% |
P
S
|
59,347 | $5,318,683 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.86% | 1.85% |
#16
1
Prev: #15
|
1.2 |
—
|
-24 | -0.3% |
P
S
|
6,933 | $5,309,948 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.42% |
#17
5
Prev: #22
|
1.2 |
—
|
837 | 4.2% |
P
S
|
20,804 | $4,751,218 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFV
ISHARES TR
|
ETF | 1.57% | 1.42% |
#18
2
Prev: #20
|
2.6 |
—
|
4,204 | 8.0% |
P
S
|
56,605 | $4,479,754 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.52% | 1.47% |
#19
Prev: #19
|
2.6 |
—
|
7,187 | 8.4% |
P
S
|
92,643 | $4,342,184 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.51% | 1.82% |
#20
3
Prev: #17
|
1.1 |
—
|
-1,030 | -3.6% |
P
S
|
27,908 | $4,315,201 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.36% | 1.36% |
#21
3
Prev: #24
|
1.0 |
—
|
1,952 | 4.0% |
P
S
|
51,108 | $3,904,651 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USMV
ISHARES TR
|
ETF | 1.35% | 1.40% |
#22
1
Prev: #23
|
1.0 |
—
|
-1,278 | -3.1% |
P
S
|
39,565 | $3,855,260 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TLH
ISHARES TR
|
ETF | 1.33% | 1.42% |
#23
2
Prev: #21
|
1.0 |
—
|
1,250 | 3.1% |
P
S
|
41,159 | $3,793,600 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.05% |
#24
3
Prev: #27
|
1.0 |
—
|
426 | 4.2% |
P
S
|
10,643 | $3,544,178 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.22% | 1.82% |
#25
9
Prev: #16
|
0.5 |
—
|
-8,686 | -27.4% |
P
S
|
22,987 | $3,484,440 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MUB
ISHARES TR
|
ETF | 1.21% | 1.12% |
#26
Prev: #26
|
2.5 |
—
|
4,901 | 16.7% |
P
S
|
34,322 | $3,469,954 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 0.77% |
#27
9
Prev: #36
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
5,841 | $2,995,646 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.02% | 1.22% |
#28
3
Prev: #25
|
0.9 |
—
|
-6,140 | -9.1% |
P
S
|
61,696 | $2,921,914 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 0.96% | 1.03% |
#29
1
Prev: #28
|
0.9 |
—
|
-92 | -0.5% |
P
S
|
18,363 | $2,755,098 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.96% |
#30
1
Prev: #29
|
0.9 |
—
|
302 | 4.0% |
P
S
|
7,850 | $2,701,156 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.66% |
#31
13
Prev: #44
|
0.8 |
—
|
101 | 3.0% |
P
S
|
3,414 | $2,475,765 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
296 | 3.1% |
P
S
|
9,913 | $2,469,713 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.84% |
#33
2
Prev: #31
|
0.8 |
—
|
56 | 0.8% |
P
S
|
7,278 | $2,407,781 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.79% | 0.78% |
#34
Prev: #34
|
0.8 |
—
|
1,408 | 3.2% |
P
S
|
45,086 | $2,263,780 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.77% | 0.72% |
#35
5
Prev: #40
|
0.8 |
—
|
1,262 | 4.9% |
P
S
|
26,901 | $2,210,724 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.77% | 0.77% |
#36
1
Prev: #37
|
0.8 |
—
|
-559 | -3.1% |
P
S
|
17,513 | $2,200,867 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.77% | 0.74% |
#37
1
Prev: #38
|
2.3 |
—
|
1,918 | 6.6% |
P
S
|
31,100 | $2,195,983 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.73% |
#38
1
Prev: #39
|
0.8 |
—
|
107 | 2.6% |
P
S
|
4,219 | $2,100,851 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SUB
ISHARES TR
|
ETF | 0.73% | 0.51% |
#39
10
Prev: #49
|
2.8 |
—
|
6,460 | 47.5% |
P
S
|
20,061 | $2,097,187 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.73% | 0.78% |
#40
5
Prev: #35
|
0.8 |
—
|
-151 | -1.2% |
P
S
|
11,956 | $2,084,021 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.73% | 0.84% |
#41
11
Prev: #30
|
0.8 |
—
|
-1,940 | -8.1% |
P
S
|
22,025 | $2,082,244 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.65% | 0.72% |
#42
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
5,904 | $1,873,575 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFAV
ISHARES TR
|
ETF | 0.64% | 0.64% |
#43
2
Prev: #45
|
0.8 |
—
|
-427 | -2.1% |
P
S
|
20,079 | $1,829,616 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.68% |
#44
1
Prev: #43
|
0.8 |
—
|
125 | 2.5% |
P
S
|
5,187 | $1,821,623 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.70% |
#45
3
Prev: #42
|
2.2 |
—
|
296 | 6.4% |
P
S
|
4,956 | $1,758,438 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.59% | 0.61% |
#46
Prev: #46
|
0.7 |
—
|
-291 | -0.9% |
P
S
|
32,896 | $1,702,671 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.58% | 0.48% |
#47
4
Prev: #51
|
2.7 |
—
|
3,355 | 24.9% |
P
S
|
16,827 | $1,659,142 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.54% |
#48
Prev: #48
|
0.7 |
—
|
1 | 0.0% |
P
S
|
10,043 | $1,471,119 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.51% | 0.79% |
#49
16
Prev: #33
|
0.2 |
—
|
-14,843 | -32.2% |
P
S
|
31,323 | $1,461,218 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CMF
ISHARES TR
|
ETF | 0.47% | 0.44% |
#50
3
Prev: #53
|
2.2 |
—
|
3,544 | 16.5% |
P
S
|
24,969 | $1,351,322 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 78 holdings