McNaughton Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$241,799
Net value change ($000)
-1,076 (-0.4%)
New positions
2
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 6,627 95.4%
GOVT 5,003 817.5%
EFG 3,488 NEW
EFV 2,649 71.2%
PPA 1,440 54.0%
LLY 814 NEW
BND 546 2.9%
VB 374 6.8%
VEA 290 22.0%
TLH 231 7.1%
Top Reduces (Value $000, Stocks/ETFs)
XLG -9,242 -93.4%
DYNF -2,878 -20.3%
GLDM -2,462 -54.2%
EMB -1,805 -100.0%
IVW -962 -5.4%
IVE -947 -5.6%
IEMG -916 -9.9%
QUAL -576 -9.0%
BINC -492 -6.5%
USMV -313 -6.7%
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