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Latest McNaughton Wealth Management, LLC Stock Portfolio

$281Million | No. of Holdings #75

McNaughton Wealth Management, LLC Performance

2026 Q2+1.28%
YTD-0.97%
2025+13.30%

About McNaughton Wealth Management, LLC and 13F Hedge Fund Stock Holdings

McNaughton Wealth Management, LLC is a hedge fund based in San Diego, CA. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, McNaughton Wealth Management, LLC reported an equity portfolio of $281.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of McNaughton Wealth Management, LLC are VB, BIV, IJR. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES INC (EMGF). McNaughton Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WELLINGTON FD (VFLQ).
McNaughton Wealth Management, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$281Million
  as of Jul 07, 2026

McNaughton Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McNaughton Wealth Management, LLC made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds766,353
ishares tr595,695
ishares u s etf tr331,830
ishares tr258,137
spdr series trust220,337
invesco qqq tr215,029
alphabet inc211,291
taiwan semiconductor manufac201,057
New stocks bought by McNaughton Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds305
vanguard wellington fd171
vanguard index fds95.5
vanguard bd index fds30.06
ishares tr26.99
ishares tr25.93
ishares tr24.3
Additions to existing portfolio by McNaughton Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-45.73
ishares tr-38.81
ishares inc-25.89
invesco exch traded fd tr ii-25.69
ishares tr-21.82
ishares tr-21.66
ishares tr-12.66
invesco exch traded fd tr ii-9.4
McNaughton Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-5,794,430
invesco exchange traded fd t-654,164
vanguard world fd-226,387
McNaughton Wealth Management, LLC got rid off the above stocks

Sector Distribution

McNaughton Wealth Management, LLC has about 86.3% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others86.3
Utilities4.7
Technology4.3
Communication Services1.8
Consumer Cyclical1.5

Market Cap. Distribution

McNaughton Wealth Management, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED86.3
MEGA-CAP8.5
MID-CAP4.8

Stocks belong to which Index?

About 13.7% of the stocks held by McNaughton Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.3
S&P 5008.9
RUSSELL 20004.8
Top 5 Winners (%)%
BGRN
ishares tr
56.7 %
IBCE
ishares tr
42.9 %
QCOM
qualcomm inc
40.9 %
CGW
invesco exch traded fd tr ii
38.4 %
LLY
eli lilly & co
26.9 %
Top 5 Winners ($)$
IJR
ishares tr
3.6 M
BGRN
ishares tr
3.5 M
VB
vanguard index fds
3.0 M
BECO
blackrock etf trust
1.9 M
CGW
invesco exch traded fd tr ii
1.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.5 %
NFLX
netflix inc.
-25.2 %
GLDM
world gold tr
-13.6 %
AMPS
ishares tr
-3.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-15.8 M
VAW
vanguard world fd
-5.9 M
GLDM
world gold tr
-0.3 M
AMPS
ishares tr
-0.1 M
NFLX
netflix inc.
-0.1 M

McNaughton Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McNaughton Wealth Management, LLC

McNaughton Wealth Management, LLC has 75 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for McNaughton Wealth Management, LLC last quarter.

$281.62MTotal Value
78.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of McNaughton Wealth Management, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McNaughton Wealth Management, LLC's holding in Ishares Tr over time
2.36%70,197
$6.64M
2.36%
increased 13.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McNaughton Wealth Management, LLC's holding in Ishares Tr over time
1.72%38,923
$4.84M
1.72%
increased 24.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McNaughton Wealth Management, LLC's holding in Ishares Tr over time
1.42%52,401
$4.01M
1.42%
decreased 38.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McNaughton Wealth Management, LLC's holding in Ishares Tr over time
1.42%39,909
$4.00M
1.42%
increased 15.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McNaughton Wealth Management, LLC's holding in Ishares Tr over time
1.12%29,421
$3.17M
1.12%
increased 5.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McNaughton Wealth Management, LLC's holding in Ishares Tr over time
0.51%13,601
$1.45M
0.51%
increased 2.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McNaughton Wealth Management, LLC's holding in Ishares Tr over time
0.44%21,425
$1.23M
0.44%
decreased 8.09 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
McNaughton Wealth Management, LLC's holding in Ishares Tr over time
0.1%2,376
$289.3K
0.1%
decreased 45.73 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
McNaughton Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.09%4,794
$251.2K
0.09%
unchanged 0 percentunchanged
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
McNaughton Wealth Management, LLC's holding in Blackrock Etf Trust over time
4.76%197,257
$13.42M
4.76%
increased 1.72 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
McNaughton Wealth Management, LLC's holding in Ishares Tr over time
2.77%102,549
$7.81M
2.77%
decreased 21.82 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
McNaughton Wealth Management, LLC's holding in Ishares Tr over time
0.32%10,206
$905.4K
0.32%
increased 26.99 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
McNaughton Wealth Management, LLC's holding in Spdr Series Trust over time
2.08%49,204
$5.85M
2.08%
increased 2.52 percentadded