McNaughton Wealth Management, LLC

Registered adviser

CIK

1802691

Location

SAN DIEGO, CA

Portfolio Value

Small $166,836,834

Diversification

Diversified

Filing Date

Global Rank

#5,279 / 8,807 ▲ 1635 · as of Jun 2026

Top Industry

Semiconductors 24.9%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 300330

Roster of Oct 1, 2026

Regulatory AUM

$291,623,458

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$291,623,458	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$243,008,045	Individuals and high net worth (99%)
Mar 2024 to Mar 2025	$195,436,344	Individuals and high net worth (98%)
May 2023 to Feb 2024	$160,558,632	Individuals and high net worth (100%)
Apr 2023	$160,558,632	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$176,444,362	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.7% of the book (60%+)

Turnover

Low turnover

28.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.2 quarters (12+), a floor since 39.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.1%; sector active share 78.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

75 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.2%

−6.3 pts

Top 5

65.8%

−5.6 pts

Top 10

79.0%

−3.7 pts

HHI

1,400

Diversified−404

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.7%	$136,316,669	56
Technology	8.5%	$14,135,360	5
Communication Services	3.4%	$5,682,615	4
Financial Services	2.8%	$4,746,835	5
Consumer Cyclical	2.5%	$4,228,261	2
Healthcare	0.9%	$1,509,172	2
Energy	0.1%	$217,922	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+25,966	363,202	$25,478,620
GOVT	iShares U.S. Treasury Bond ETF	+15,438	324,074	$0
BINC		+15,214	154,300	$7,836,897
EFG	iShares MSCI EAFE Growth ETF	+7,302	46,225	$0
BNDX	Vanguard Total International Bond ETF	+7,187	92,643	$4,342,177
SUB	iShares Short-Term National Muni Bond ETF	+6,460	20,061	$0
MUB	iShares National Muni Bond ETF	+4,901	34,322	$0
EFV	iShares MSCI EAFE Value ETF	+4,204	56,605	$0
IEMG	iShares Trust	+3,960	92,734	$0
CMF	iShares California Muni Bond ETF	+3,544	24,969	$0
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+3,355	16,827	$1,659,142
VOO	VANGUARD 500 INDEX FUND	+2,735	47,134	$33,034,335
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+1,952	51,108	$3,904,651
VEA	Vanguard FTSE Developed Markets ETF	+1,918	31,100	$2,195,971
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+1,408	45,086	$2,263,768
GLDM	World Gold Trust	+1,262	26,901	$2,210,724
TLH	iShares 10-20 Year Treasury Bond ETF	+1,250	41,159	$0
IVE	iShares S&P 500 Value ETF	+1,087	60,879	$0
VO	VANGUARD MID-CAP INDEX FUND	+1,057	123,549	$9,688,712
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+957	198,214	$13,728,301
NVDA	Nvidia Corp	+837	20,804	$4,751,217
SYSB	iShares Systematic Bond ETF	+718	10,924	$0
IJR	iShares Core S&P Small-Cap ETF	+717	6,420	$0
NFLX	Netflix Inc	+674	3,685	$256,402
VB	Vanguard Index Funds	+588	24,204	$6,885,795
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
—		−14,843	31,323	$0
PWZ	Invesco Ltd.	−13,933	49,371	$0
MBB	iShares MBS ETF	−10,850	59,347	$0
SPMO	Invesco Ltd.	−8,686	22,987	$0
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−6,140	61,696	$2,921,922
AGG	iShares Core U.S. Aggregate Bond ETF	−1,940	22,025	$0
ICF	iShares Select U.S. REIT ETF	−1,937	18,988	$0
USMV	iShares MSCI USA Min Vol Factor ETF	−1,278	39,565	$0
ARTY	iShares Future AI & Tech ETF	−1,086	101,463	$0
PPA	Victory Portfolios II	−1,030	27,908	$0
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−559	17,513	$2,200,858
IDLV	Invesco S&P International Developed Low Volatility ETF	−456	13,168	$450,082
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−427	20,079	$0
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−291	32,896	$1,702,696
—		−151	11,956	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−111	34,270	$5,318,704
—		−92	18,363	$0
VNQ	VANGUARD REAL ESTATE INDEX FUND	−44	3,263	$292,462
IVV	iShares Core S&P 500 ETF	−24	6,933	$0
SPY	Spdr S&P 500 ETF Trust	−14	672	$512,487
MSFT	Microsoft Corp	−10	5,841	$2,995,848
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INMU		15,529	$355,458
XOM	ExxonMobil Holdings Corp	1,339	$217,922
JNJ	Johnson & Johnson	788	$208,615
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	13,500	$331,830
TLT	iShares 20+ Year Treasury Bond ETF	2,987	$258,136
TSM	Taiwan Semiconductor Manufacturing Co Ltd	421	$201,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $166,836,834 total · filing declares 75 positions · $286,220,520 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	47,134	+2,735	$33,034,335	+8.3%	19.80%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	363,202	+25,966	$25,478,620	+2.9%	15.27%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	198,214	+957	$13,728,301	+2.3%	8.23%
VO	VANGUARD MID-CAP INDEX FUND	Added	123,549	+1,057	$9,688,712	−1.8%	5.81%
BINC		Added	154,300	+15,214	$7,836,897	+7.7%	4.70%
VB	Vanguard Index Funds	Added	24,204	+588	$6,885,795	−3.8%	4.13%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	49,564	+360	$6,100,337	+4.2%	3.66%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	34,270	-111	$5,318,704	−2.1%	3.19%
NVDA	Nvidia Corp Technology	Added	20,804	+837	$4,751,217	+18.9%	2.85%
BNDX	Vanguard Total International Bond ETF	Added	92,643	+7,187	$4,342,177	+4.9%	2.60%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	51,108	+1,952	$3,904,651	+2.0%	2.34%
AAPL	Apple Inc. Technology	Added	10,643	+426	$3,544,331	+19.9%	2.12%
MSFT	Microsoft Corp Technology	Reduced	5,841	-10	$2,995,848	+37.3%	1.80%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	61,696	-6,140	$2,921,922	−14.8%	1.75%
GOOGL	Alphabet Inc. Communication Services	Added	7,850	+302	$2,701,028	+0.1%	1.62%
META	Meta Platforms, Inc. Communication Services	Added	3,414	+101	$2,475,764	+32.7%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,913	+296	$2,469,823	+7.8%	1.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,278	+56	$2,407,780	+1.9%	1.44%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	45,086	+1,408	$2,263,768	+2.9%	1.36%
GLDM	World Gold Trust	Added	26,901	+1,262	$2,210,724	+8.6%	1.33%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	17,513	-559	$2,200,858	+1.9%	1.32%
VEA	Vanguard FTSE Developed Markets ETF	Added	31,100	+1,918	$2,195,971	+5.6%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,219	+107	$2,100,851	+2.1%	1.26%
AVGO	Broadcom Inc. Technology	Added	5,187	+125	$1,821,622	−4.7%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,956	+296	$1,758,438	−10.3%	1.05%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	32,896	-291	$1,702,696	−0.9%	1.02%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Added	16,827	+3,355	$1,659,142	+21.6%	0.99%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	10,043	+1	$1,471,098	−3.7%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	1,124	+42	$1,300,557	+0.2%	0.78%
QCOM	Qualcomm Inc/De Technology	Added	5,555	+92	$1,022,342	+1.3%	0.61%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	2,071	0	$775,051	+1.1%	0.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	672	-14	$512,487	+0.0%	0.31%
IDLV	Invesco S&P International Developed Low Volatility ETF	Reduced	13,168	-456	$450,082	−4.2%	0.27%
INMU		NEW	15,529	NEW	$355,458	NEW	0.21%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	3,587	+1	$330,183	+1.4%	0.20%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	3,263	-44	$292,462	−8.3%	0.18%
NFLX	Netflix Inc Communication Services	Added	3,685	+674	$256,402	+19.3%	0.15%
GOOG	Alphabet Inc. Communication Services	Added	732	+134	$249,421	+18.0%	0.15%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	5,514	+14	$238,204	−16.0%	0.14%
XSLV	Invesco S&P SmallCap Low Volatility ETF	Held	4,794	0	$234,618	−6.6%	0.14%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,339	NEW	$217,922	NEW	0.13%
QQQ	Invesco Qqq Trust, Series 1	Held	292	0	$216,012	+0.5%	0.13%
JNJ	Johnson & Johnson Healthcare	NEW	788	NEW	$208,615	NEW	0.13%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Held	2,323	0	$205,608	−6.7%	0.12%
PPA	Victory Portfolios II	Reduced	27,908	-1,030	$0	−100.0%	0.00%
		Reduced	11,956	-151	$0	−100.0%	0.00%
		Reduced	31,323	-14,843	$0	−100.0%	0.00%
		Reduced	18,363	-92	$0	−100.0%	0.00%
PWZ	Invesco Ltd. Financial Services	Reduced	49,371	-13,933	$0	−100.0%	0.00%
SPMO	Invesco Ltd. Financial Services	Reduced	22,987	-8,686	$0	−100.0%	0.00%

Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.