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The Analysis of McNaughton Wealth Management, LLC's Holdings & P&L

Currently, McNaughton Wealth Management, LLC holds 75 types of securities in its portfolio with a total value $281.6M. In the most recent quarter, they have increased their positions in VOO (+21.7K shares, valued at $14.9M), VO (+92.3K shares, valued at $7.4M), BND (+78.0K shares, valued at $5.7M); decreased their positions in IVE (-16.5K shares, valued at $3.8M), IEMG (-31.0K shares, valued at $2.6M), EFV (-33.2K shares, valued at $2.5M); initiated new positions in N/A (+2.1K shares, valued at $766.4K), STIP (+5.8K shares, valued at $595.7K), IGBH (+13.5K shares, valued at $331.8K).

1M P&L

+6.4M+2.51%

3M P&L

+1.3M+0.49%

HY P&L

-23.4M-8.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A243.2M

92.0%

2Semiconductors5.2M

2.0%

3Consumer Electronics3.0M

1.1%

Top Industries by Stock Count

1N/A54 stocks

81.8%

2Semiconductors3 stocks

4.5%

3Internet Content & Information2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS44.4K shares95.50%2026-06-302026-07-07

BND VANGUARD BD INDEX FDS337.2K shares30.06%2026-06-302026-07-07

IVW ISHARES TR147.9K shares0.11%2026-06-302026-07-07

IVE ISHARES TR59.8K shares-21.66%2026-06-302026-07-07

DYNF BLACKROCK ETF TRUST197.3K shares1.72%2026-06-302026-07-07

VO VANGUARD INDEX FDS122.5K shares305.54%2026-06-302026-07-07

ARTY ISHARES TR102.5K shares-21.82%2026-06-302026-07-07

IEMG ISHARES INC88.8K shares-25.89%2026-06-302026-07-07

Sponsored

BINC BLACKROCK ETF TRUST II139.1K shares2.40%2026-06-302026-07-07

VB VANGUARD INDEX FDS23.6K shares5.76%2026-06-302026-07-07

GOVT ISHARES TR308.6K shares25.93%2026-06-302026-07-07

MBB ISHARES TR70.2K shares13.95%2026-06-302026-07-07

SPYG SPDR SERIES TRUST49.2K shares2.52%2026-06-302026-07-07

VYM VANGUARD WHITEHALL FDS34.4K shares1.60%2026-06-302026-07-07

ISHARES TR ISHARES TR7.0K shares-0.14%2026-06-302026-07-07

SPMO INVESCO EXCH TRADED FD TR II31.7K shares-25.69%2026-06-302026-07-07

Sponsored

PPA INVESCO EXCHANGE TRADED FD T28.9K shares16.72%2026-06-302026-07-07

EFG ISHARES TR38.9K shares24.30%2026-06-302026-07-07

BNDX VANGUARD CHARLOTTE FDS85.5K shares2.44%2026-06-302026-07-07

EFV ISHARES TR52.4K shares-38.81%2026-06-302026-07-07

TLH ISHARES TR39.9K shares15.16%2026-06-302026-07-07

NVDA NVIDIA CORPORATION20.0K shares6.34%2026-06-302026-07-07

USMV ISHARES TR40.8K shares-12.66%2026-06-302026-07-07

BSV VANGUARD BD INDEX FDS49.2K shares9.18%2026-06-302026-07-07

Sponsored

VTEB VANGUARD MUN BD FDS67.8K shares13.67%2026-06-302026-07-07

MUB ISHARES TR29.4K shares5.14%2026-06-302026-07-07

AAPL APPLE INC10.2K shares0.69%2026-06-302026-07-07

SMLV SPDR SERIES TRUST18.5K shares-1.94%2026-06-302026-07-07

GOOGL ALPHABET INC7.5K shares2.04%2026-06-302026-07-07

ISHARES TR ISHARES TR24.0K shares7.13%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.2K shares5.96%2026-06-302026-07-07

AMZN AMAZON COM INC9.6K shares5.18%2026-06-302026-07-07

Sponsored

SHM SPDR SERIES TRUST46.2K shares-3.48%2026-06-302026-07-07

SPDW SPDR INDEX SHS FDS43.7K shares0.08%2026-06-302026-07-07

LGLV SPDR SERIES TRUST12.1K shares-8.94%2026-06-302026-07-07

MSFT MICROSOFT CORP5.9K shares22.38%2026-06-302026-07-07

VGT VANGUARD WORLD FD18.1K shares700.00%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS29.2K shares16.20%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares10.69%2026-06-302026-07-07

WORLD GOLD TR WORLD GOLD TR25.6K shares14.01%2026-06-302026-07-07

Sponsored

MTUM ISHARES TR5.9K shares0.00%2026-06-302026-07-07

TSLA TESLA INC4.7K shares12.97%2026-06-302026-07-07

BROADCOM INC BROADCOM INC5.1K shares7.66%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC3.3K shares16.70%2026-06-302026-07-07

EFAV ISHARES TR20.5K shares-4.60%2026-06-302026-07-07

SPEM SPDR INDEX SHS FDS33.2K shares0.82%2026-06-302026-07-07

PWZ INVESCO EXCH TRADED FD TR II63.3K shares-9.40%2026-06-302026-07-07

SDY SPDR SERIES TRUST10.0K shares-1.09%2026-06-302026-07-07

Sponsored

SUB ISHARES TR13.6K shares2.18%2026-06-302026-07-07

ICF ISHARES TR20.9K shares-0.39%2026-06-302026-07-07

VTES VANGUARD WELLINGTON FD13.5K shares171.83%2026-06-302026-07-07

LLY ELI LILLY & CO1.1K shares22.26%2026-06-302026-07-07

CMF ISHARES TR21.4K shares-8.09%2026-06-302026-07-07

QCOM QUALCOMM INC5.5K shares9.13%2026-06-302026-07-07

SYSB ISHARES TR10.2K shares26.99%2026-06-302026-07-07

IJR ISHARES TR5.7K shares0.04%2026-06-302026-07-07

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K sharesnew addition2026-06-302026-07-07

IWR ISHARES TR6.5K shares0.00%2026-06-302026-07-07

ITOT ISHARES TR3.7K shares-3.66%2026-06-302026-07-07

STIP ISHARES TR5.8K sharesnew addition2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T686 shares-1.29%2026-06-302026-07-07

IDLV INVESCO EXCH TRADED FD TR II13.6K shares0.00%2026-06-302026-07-07

IJH ISHARES TR5.6K shares0.00%2026-06-302026-07-07

IGBH ISHARES U S ETF TR13.5K sharesnew addition2026-06-302026-07-07

Sponsored

SPTM SPDR SERIES TRUST3.6K shares0.00%2026-06-302026-07-07

VNQ VANGUARD INDEX FDS3.3K shares0.00%2026-06-302026-07-07

ICVT ISHARES TR2.4K shares-45.73%2026-06-302026-07-07

GBCI GLACIER BANCORP INC NEW5.5K shares0.00%2026-06-302026-07-07

TLT ISHARES TR3.0K sharesnew addition2026-06-302026-07-07

XSLV INVESCO EXCH TRADED FD TR II4.8K shares0.00%2026-06-302026-07-07

MDYV SPDR SERIES TRUST2.3K sharesnew addition2026-06-302026-07-07

QQQ INVESCO QQQ TR292 sharesnew addition2026-06-302026-07-07

Sponsored

NETFLIX INC. NETFLIX INC.3.0K shares-4.02%2026-06-302026-07-07

GOOG ALPHABET INC598 sharesnew addition2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC421 sharesnew addition2026-06-302026-07-07

VOO

VANGUARD INDEX FDS

95.50%

Shares44.4K

Event2026-06-30

Filed2026-07-07

BND

VANGUARD BD INDEX FDS

30.06%

Shares337.2K

Event2026-06-30

Filed2026-07-07

IVW

ISHARES TR

0.11%

Shares147.9K

Event2026-06-30

Filed2026-07-07

IVE

ISHARES TR

-21.66%

Shares59.8K

Event2026-06-30

Filed2026-07-07

DYNF

BLACKROCK ETF TRUST

1.72%

Shares197.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

305.54%

Shares122.5K

Event2026-06-30

Filed2026-07-07

ARTY

ISHARES TR

-21.82%

Shares102.5K

Event2026-06-30

Filed2026-07-07

IEMG

ISHARES INC

-25.89%

Shares88.8K

Event2026-06-30

Filed2026-07-07

BINC

BLACKROCK ETF TRUST II

2.40%

Shares139.1K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

5.76%

Shares23.6K

Event2026-06-30

Filed2026-07-07

GOVT

ISHARES TR

25.93%

Shares308.6K

Event2026-06-30

Filed2026-07-07

MBB

ISHARES TR

13.95%

Shares70.2K

Event2026-06-30

Filed2026-07-07

SPYG

SPDR SERIES TRUST

2.52%

Shares49.2K

Event2026-06-30

Filed2026-07-07

VYM

VANGUARD WHITEHALL FDS

1.60%

Shares34.4K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-0.14%

Shares7.0K

Event2026-06-30

Filed2026-07-07

SPMO

INVESCO EXCH TRADED FD TR II

-25.69%

Shares31.7K

Event2026-06-30

Filed2026-07-07

PPA

INVESCO EXCHANGE TRADED FD T

16.72%

Shares28.9K

Event2026-06-30

Filed2026-07-07

EFG

ISHARES TR

24.30%

Shares38.9K

Event2026-06-30

Filed2026-07-07

BNDX

VANGUARD CHARLOTTE FDS

2.44%

Shares85.5K

Event2026-06-30

Filed2026-07-07

EFV

ISHARES TR

-38.81%

Shares52.4K

Event2026-06-30

Filed2026-07-07

TLH

ISHARES TR

15.16%

Shares39.9K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

6.34%

Shares20.0K

Event2026-06-30

Filed2026-07-07

USMV

ISHARES TR

-12.66%

Shares40.8K

Event2026-06-30

Filed2026-07-07

BSV

VANGUARD BD INDEX FDS

9.18%

Shares49.2K

Event2026-06-30

Filed2026-07-07

VTEB

VANGUARD MUN BD FDS

13.67%

Shares67.8K

Event2026-06-30

Filed2026-07-07

MUB

ISHARES TR

5.14%

Shares29.4K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

0.69%

Shares10.2K

Event2026-06-30

Filed2026-07-07

SMLV

SPDR SERIES TRUST

-1.94%

Shares18.5K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

2.04%

Shares7.5K

Event2026-06-30

Filed2026-07-07

ISHARES TR

7.13%

Shares24.0K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

5.96%

Shares7.2K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

5.18%

Shares9.6K

Event2026-06-30

Filed2026-07-07

SHM

SPDR SERIES TRUST

-3.48%

Shares46.2K

Event2026-06-30

Filed2026-07-07

SPDW

SPDR INDEX SHS FDS

0.08%

Shares43.7K

Event2026-06-30

Filed2026-07-07

LGLV

SPDR SERIES TRUST

-8.94%

Shares12.1K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

22.38%

Shares5.9K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

700.00%

Shares18.1K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

16.20%

Shares29.2K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

10.69%

Shares4.1K

Event2026-06-30

Filed2026-07-07

WORLD GOLD TR

14.01%

Shares25.6K

Event2026-06-30

Filed2026-07-07

MTUM

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

12.97%

Shares4.7K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

7.66%

Shares5.1K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

16.70%

Shares3.3K

Event2026-06-30

Filed2026-07-07

EFAV

ISHARES TR

-4.60%

Shares20.5K

Event2026-06-30

Filed2026-07-07

SPEM

SPDR INDEX SHS FDS

0.82%

Shares33.2K

Event2026-06-30

Filed2026-07-07

PWZ

INVESCO EXCH TRADED FD TR II

-9.40%

Shares63.3K

Event2026-06-30

Filed2026-07-07

SDY

SPDR SERIES TRUST

-1.09%

Shares10.0K

Event2026-06-30

Filed2026-07-07

SUB

ISHARES TR

2.18%

Shares13.6K

Event2026-06-30

Filed2026-07-07

ICF

ISHARES TR

-0.39%

Shares20.9K

Event2026-06-30

Filed2026-07-07

VTES

VANGUARD WELLINGTON FD

171.83%

Shares13.5K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

22.26%

Shares1.1K

Event2026-06-30

Filed2026-07-07

CMF

ISHARES TR

-8.09%

Shares21.4K

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

9.13%

Shares5.5K

Event2026-06-30

Filed2026-07-07

SYSB

ISHARES TR

26.99%

Shares10.2K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

0.04%

Shares5.7K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

IWR

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-07

ITOT

ISHARES TR

-3.66%

Shares3.7K

Event2026-06-30

Filed2026-07-07

STIP

ISHARES TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-1.29%

Shares686

Event2026-06-30

Filed2026-07-07

IDLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-07

IGBH

ISHARES U S ETF TR

New

Shares13.5K

Event2026-06-30

Filed2026-07-07

SPTM

SPDR SERIES TRUST

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-07

VNQ

VANGUARD INDEX FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-07

ICVT

ISHARES TR

-45.73%

Shares2.4K

Event2026-06-30

Filed2026-07-07

GBCI

GLACIER BANCORP INC NEW

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-07

TLT

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-07

XSLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-07

MDYV

SPDR SERIES TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

New

Shares292

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

-4.02%

Shares3.0K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

New

Shares598

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares421

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available