McNaughton Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$281,617
Net value change ($000)
+39,818 (16.5%)
New positions
8
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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 16,924 124.7%
BND 5,662 29.7%
IVW 3,631 21.7%
DYNF 2,133 18.9%
ARTY 1,707 28.0%
GOVT 1,416 25.2%
EFG 1,355 38.8%
VB 1,310 22.4%
VO 1,195 13.8%
SPYG 1,156 24.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -5,794 -100.0%
IVE -2,539 -15.8%
EFV -2,356 -37.0%
IEMG -1,001 -12.0%
XLG -654 -100.0%
USMV -397 -9.2%
VDC -226 -100.0%
LGLV -171 -7.2%
EFAV -165 -8.4%
ICVT -157 -35.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type