McNaughton Wealth Management, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $279.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 44.4K | $30.5M | $30.9M | 11.06% | +21.7K | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 337.2K | $24.8M | $24.0M | 8.58% | +78.0K | 2026-06-30 |
| 3 | IVW | ISHARES TR | 147.9K | $20.3M | $20.3M | 7.27% | +166 | 2026-06-30 |
| 4 | IVE | ISHARES TR | 59.8K | $13.6M | $13.9M | 4.99% | -16,530 | 2026-06-30 |
| 5 | DYNF | BLACKROCK ETF TRUST | 197.3K | $13.4M | $13.6M | 4.85% | +3.3K | 2026-06-30 |
| 6 | VO | VANGUARD INDEX FDS | 122.5K | $9.9M | $9.8M | 3.51% | +92.3K | 2026-06-30 |
| 7 | ARTY | ISHARES TR | 102.5K | $7.8M | $7.4M | 2.64% | -28,619 | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 88.8K | $7.4M | $7.1M | 2.54% | -31,010 | 2026-06-30 |
| 9 | BINC | BLACKROCK ETF TRUST II | 139.1K | $7.3M | $7.1M | 2.55% | +3.3K | 2026-06-30 |
| 10 | VB | VANGUARD INDEX FDS | 23.6K | $7.2M | $6.9M | 2.46% | +1.3K | 2026-06-30 |
| 11 | GOVT | ISHARES TR | 308.6K | $7.0M | $6.8M | 2.44% | +63.5K | 2026-06-30 |
| 12 | MBB | ISHARES TR | 70.2K | $6.6M | $6.4M | 2.29% | +8.6K | 2026-06-30 |
| 13 | SPYG | SPDR SERIES TRUST | 49.2K | $5.9M | $5.9M | 2.10% | +1.2K | 2026-06-30 |
| 14 | VYM | VANGUARD WHITEHALL FDS | 34.4K | $5.4M | $5.6M | 1.99% | +543 | 2026-06-30 |
| 15 | IVV | ISHARES TR | 7.0K | $5.2M | $5.3M | 1.89% | -10 | 2026-06-30 |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | 31.7K | $5.1M | $4.6M | 1.63% | -10,951 | 2026-06-30 |
| 17 | PPA | INVESCO EXCHANGE TRADED FD T | 28.9K | $5.1M | $4.6M | 1.65% | +4.1K | 2026-06-30 |
| 18 | EFG | ISHARES TR | 38.9K | $4.8M | $4.7M | 1.66% | +7.6K | 2026-06-30 |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | 85.5K | $4.1M | $4.0M | 1.43% | +2.0K | 2026-06-30 |
| 20 | EFV | ISHARES TR | 52.4K | $4.0M | $4.3M | 1.53% | -33,234 | 2026-06-30 |
| 21 | TLH | ISHARES TR | 39.9K | $4.0M | $3.8M | 1.35% | +5.3K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 20.0K | $4.0M | $4.2M | 1.52% | +1.2K | 2026-06-30 |
| 23 | USMV | ISHARES TR | 40.8K | $3.9M | $4.1M | 1.45% | -5,919 | 2026-06-30 |
| 24 | BSV | VANGUARD BD INDEX FDS | 49.2K | $3.8M | $3.8M | 1.35% | +4.1K | 2026-06-30 |
| 25 | VTEB | VANGUARD MUN BD FDS | 67.8K | $3.4M | $3.3M | 1.17% | +8.2K | 2026-06-30 |
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