Latest McNaughton Wealth Management, LLC Stock Portfolio

McNaughton Wealth Management, LLC Performance:

2026 Q1: -2.22%YTD: -2.22%2025: 13.3%

Performance for 2026 Q1 is -2.22%, and YTD is -2.22%, and 2025 is 13.3%.

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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, McNaughton Wealth Management, LLC reported an equity portfolio of $241.8 Millions as of 31 Mar, 2026.

The top stock holdings of McNaughton Wealth Management, LLC are BIV, IJR, IJR. The fund has invested 7.9% of it's portfolio in VANGUARD BD INDEX FDS and 6.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WORLD GOLD TR (GLDM) and ISHARES TR (AGT). McNaughton Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and VANGUARD WELLINGTON FD (VFLQ).

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

Our best estimate is that McNaughton Wealth Management, LLC made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,487,550
eli lilly & co	813,996

New stocks bought by McNaughton Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	822
vanguard index fds	105
vanguard wellington fd	74.2
ishares tr	64.48
invesco exchange traded fd t	45.56
ishares tr	25.44
microsoft corp	23.6
vanguard tax-managed fds	18.91

Additions to existing portfolio by McNaughton Wealth Management, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-92.82
world gold tr	-57.77
ishares tr	-27.44
blackrock etf trust	-16.72
ishares inc	-13.15
ishares tr	-12.67
spdr series trust	-10.97
invesco exch traded fd tr ii	-7.9

McNaughton Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,804,860
select sector spdr tr	-219,986
oracle corp	-204,266

McNaughton Wealth Management, LLC got rid off the above stocks

Sector Distribution

McNaughton Wealth Management, LLC has about 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Utilities	4.9
Technology	4
Communication Services	1.7
Consumer Cyclical	1.4

Market Cap. Distribution

McNaughton Wealth Management, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
MEGA-CAP	8
MID-CAP	5

Stocks belong to which Index?

About 13.3% of the stocks held by McNaughton Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
S&P 500	8.3
RUSSELL 2000	5

Top 5 Winners (%)		%
VAW	vanguard world fd	6.3 %
GLDM	world gold tr	6.1 %
AMPS	ishares tr	5.9 %
CSD	invesco exchange traded fd t	4.8 %
BIL	spdr series trust	4.8 %

Top 5 Winners ($)		$
EMGF	ishares inc	0.3 M
GLDM	world gold tr	0.3 M
AAXJ	ishares tr	0.2 M
CSD	invesco exchange traded fd t	0.2 M
VIGI	vanguard whitehall fds	0.2 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-21.7 %
TSLA	tesla inc	-16.5 %
META	meta platforms inc	-12.9 %
AVGO	broadcom inc	-9.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.5 M
BECO	blackrock etf trust	-0.6 M
VB	vanguard index fds	-0.5 M
MSFT	microsoft corp	-0.5 M
CSD	invesco exchange traded fd t	-0.4 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 70 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for McNaughton Wealth Management, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.06	10,147	2,575,240	added	10.07

AAXJ	ishares tr	2.63	85,635	6,366,960	added	64.48

AAXJ	ishares tr	2.42	61,601	5,849,010	added	2.64

AAXJ	ishares tr	1.44	34,655	3,490,490	added	8.11

AAXJ	ishares tr	1.44	31,315	3,487,550	new

AAXJ	ishares tr	1.23	27,984	2,970,500	reduced	-4.41

AAXJ	ishares tr	0.59	13,311	1,417,620	reduced	-0.49

AAXJ	ishares tr	0.55	23,311	1,325,460	reduced	-12.67

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.18	4,378	445,637	reduced	-27.44

AMPS	ishares tr	2.32	245,093	5,615,080	added	822

AMPS	ishares tr	1.79	46,762	4,336,680	reduced	-5.31

AMPS	ishares tr	0.81	21,494	1,963,920	reduced	-1.39

AMZN	amazon com inc	0.79	9,143	1,904,210	added	11.68

AVGO	broadcom inc	0.60	4,702	1,455,320	added	15.56

BAB	invesco exch traded fd tr ii	0.09	4,794	226,255	unchanged	0.00

BECO	blackrock etf trust	4.67	193,915	11,282,000	reduced	-16.72

BGRN	ishares tr	2.52	131,168	6,103,250	added	2.5

BGRN	ishares tr	0.30	8,037	715,293	added	25.44

BIL	spdr series trust	1.94	47,993	4,698,990	added	2.86