McNaughton Wealth Management, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $280.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 44.4K | $30.5M | $31.4M | 11.19% | +21.7K | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 337.2K | $24.8M | $23.9M | 8.51% | +78.0K | 2026-06-30 |
| 3 | IVW | iShares TR | 147.9K | $20.3M | $20.7M | 7.38% | +166 | 2026-06-30 |
| 4 | IVE | iShares TR | 59.8K | $13.6M | $14.2M | 5.06% | -16,530 | 2026-06-30 |
| 5 | DYNF | BlackRock ETF Trust | 197.3K | $13.4M | $13.6M | 4.86% | +3.3K | 2026-06-30 |
| 6 | VO | Vanguard Index Fds | 122.5K | $9.9M | $9.9M | 3.54% | +92.3K | 2026-06-30 |
| 7 | ARTY | iShares TR | 102.5K | $7.8M | $7.3M | 2.61% | -28,619 | 2026-06-30 |
| 8 | IEMG | iShares Inc | 88.8K | $7.4M | $6.9M | 2.45% | -31,010 | 2026-06-30 |
| 9 | BINC | BlackRock ETF Trust II | 139.1K | $7.3M | $7.0M | 2.51% | +3.3K | 2026-06-30 |
| 10 | VB | Vanguard Index Fds | 23.6K | $7.2M | $6.8M | 2.43% | +1.3K | 2026-06-30 |
| 11 | GOVT | iShares TR | 308.6K | $7.0M | $6.8M | 2.43% | +63.5K | 2026-06-30 |
| 12 | MBB | iShares TR | 70.2K | $6.6M | $6.4M | 2.27% | +8.6K | 2026-06-30 |
| 13 | SPYG | Spdr Series Trust | 49.2K | $5.9M | $6.0M | 2.13% | +1.2K | 2026-06-30 |
| 14 | VYM | Vanguard Whitehall Fds | 34.4K | $5.4M | $5.5M | 1.98% | +543 | 2026-06-30 |
| 15 | IVV | iShares TR | 7.0K | $5.2M | $5.4M | 1.92% | -10 | 2026-06-30 |
| 16 | SPMO | Invesco Exch Traded FD TR II | 31.7K | $5.1M | $4.5M | 1.60% | -10,951 | 2026-06-30 |
| 17 | PPA | Invesco Exchange Traded FD T | 28.9K | $5.1M | $4.5M | 1.60% | +4.1K | 2026-06-30 |
| 18 | EFG | iShares TR | 38.9K | $4.8M | $4.6M | 1.66% | +7.6K | 2026-06-30 |
| 19 | BNDX | Vanguard Charlotte Fds | 85.5K | $4.1M | $4.0M | 1.44% | +2.0K | 2026-06-30 |
| 20 | EFV | iShares TR | 52.4K | $4.0M | $4.2M | 1.48% | -33,234 | 2026-06-30 |
| 21 | TLH | iShares TR | 39.9K | $4.0M | $3.8M | 1.34% | +5.3K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 20.0K | $4.0M | $4.3M | 1.54% | +1.2K | 2026-06-30 |
| 23 | USMV | iShares TR | 40.8K | $3.9M | $4.2M | 1.49% | -5,919 | 2026-06-30 |
| 24 | BSV | Vanguard BD Index Fds | 49.2K | $3.8M | $3.8M | 1.34% | +4.1K | 2026-06-30 |
| 25 | VTEB | Vanguard Mun BD Fds | 67.8K | $3.4M | $3.3M | 1.16% | +8.2K | 2026-06-30 |
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