McNaughton Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$286,221
Net value change ($000)
+4,604 (1.6%)
New positions
3
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 2,540 8.3%
MSFT 814 37.3%
IVW 774 3.8%
NVDA 756 18.9%
BND 723 2.9%
EFG 696 14.4%
SUB 649 44.8%
META 610 32.7%
AAPL 588 19.9%
BINC 557 7.7%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -1,632 -31.9%
MBB -1,316 -19.8%
PPA -797 -15.6%
SHM -753 -34.0%
VTEB -509 -14.8%
PWZ -451 -29.1%
IGBH -332 -100.0%
AGG -290 -12.2%
VB -272 -3.8%
TLT -258 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type