The Analysis of McNaughton Wealth Management, LLC's Holdings
Currently, McNaughton Wealth Management, LLC holds 74 types of securities in its portfolio with a total value $237.1M. In the most recent quarter, they have increased their positions in ARTY (+113.1K shares, valued at $5.2M), XLG (+71.0K shares, valued at $4.1M), PPA (+15.0K shares, valued at $2.3M); decreased their positions in IYW (-18.5K shares, valued at $3.6M), VOO (-5.0K shares, valued at $3.1M), EFG (-22.7K shares, valued at $2.6M); initiated new positions in ARTY (+113.1K shares, valued at $5.2M), PPA (+15.0K shares, valued at $2.3M), XLK (+764 shares, valued at $215.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS248.7K shares-9.82%2025-09-302025-10-08
IVW ISHARES TR142.0K shares-6.20%2025-09-302025-10-08 IVE ISHARES TR61.6K shares0.82%2025-09-302025-10-08 DYNF BLACKROCK ETF TRUST212.7K shares13.74%2025-09-302025-10-08 QUAL ISHARES TR53.9K shares-19.25%2025-09-302025-10-08 XLG INVESCO EXCHANGE TRADED FD T159.2K shares80.56%2025-09-302025-10-08 VO VANGUARD INDEX FDS30.6K shares1.15%2025-09-302025-10-08 BINC BLACKROCK ETF TRUST II135.0K shares6.21%2025-09-302025-10-08 IEMG ISHARES INC107.0K shares20.65%2025-09-302025-10-08 VOO VANGUARD INDEX FDS10.7K shares-31.91%2025-09-302025-10-08 MBB ISHARES TR60.0K shares3.68%2025-09-302025-10-08 EFV ISHARES TR81.0K shares-26.42%2025-09-302025-10-08 ARTY ISHARES TR113.1K sharesnew addition2025-09-302025-10-08 SPYG SPDR SERIES TRUST45.8K shares2.35%2025-09-302025-10-08 VB VANGUARD INDEX FDS18.6K shares-1.46%2025-09-302025-10-08 USMV ISHARES TR49.4K shares-0.77%2025-09-302025-10-08 IVV ISHARES TR6.9K shares0.01%2025-09-302025-10-08 VYM VANGUARD WHITEHALL FDS32.5K shares1.24%2025-09-302025-10-08 TLH ISHARES TR43.2K shares4.97%2025-09-302025-10-08 GLDM WORLD GOLD TR51.9K shares40.09%2025-09-302025-10-08 BNDX VANGUARD CHARLOTTE FDS78.2K shares17.39%2025-09-302025-10-08 SPMO INVESCO EXCH TRADED FD TR II27.1K shares-7.59%2025-09-302025-10-08 BSV VANGUARD BD INDEX FDS41.4K shares6.77%2025-09-302025-10-08 NVDA NVIDIA CORPORATION17.4K shares-4.83%2025-09-302025-10-08 VTEB VANGUARD MUN BD FDS63.9K shares0.68%2025-09-302025-10-08 MUB ISHARES TR29.6K shares5.38%2025-09-302025-10-08 SMLV SPDR SERIES TRUST24.2K shares3.27%2025-09-302025-10-08 LGLV SPDR SERIES TRUST16.8K shares5.91%2025-09-302025-10-08 SHM SPDR SERIES TRUST55.6K shares2.06%2025-09-302025-10-08 AGG ISHARES TR25.0K shares0.81%2025-09-302025-10-08 AAPL APPLE INC9.2K shares-1.86%2025-09-302025-10-08 PPA INVESCO EXCHANGE TRADED FD T15.0K sharesnew addition2025-09-302025-10-08 JPM JPMORGAN CHASE & CO.6.2K shares-2.46%2025-09-302025-10-08 PWZ INVESCO EXCH TRADED FD TR II79.1K shares-6.50%2025-09-302025-10-08 MSFT MICROSOFT CORP3.6K shares0.42%2025-09-302025-10-08 EFAV ISHARES TR21.8K shares1.89%2025-09-302025-10-08 EMB ISHARES TR18.8K shares1.41%2025-09-302025-10-08 GOOGL ALPHABET INC7.3K shares-12.63%2025-09-302025-10-08 VGT VANGUARD WORLD FD2.3K shares1.12%2025-09-302025-10-08 SPDW SPDR INDEX SHS FDS39.0K shares0.38%2025-09-302025-10-08 SUB ISHARES TR15.6K shares2.66%2025-09-302025-10-08 CMF ISHARES TR29.1K shares14.29%2025-09-302025-10-08 META META PLATFORMS INC2.2K shares-5.43%2025-09-302025-10-08 AMZN AMAZON COM INC7.4K shares0.08%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares7.22%2025-09-302025-10-08 MTUM ISHARES TR6.2K shares-0.85%2025-09-302025-10-08 TSLA TESLA INC3.5K shares-3.11%2025-09-302025-10-08 SDY SPDR SERIES TRUST10.8K shares-0.82%2025-09-302025-10-08 ICF ISHARES TR24.4K shares-2.14%2025-09-302025-10-08 SPEM SPDR INDEX SHS FDS30.0K shares2.96%2025-09-302025-10-08 AVGO BROADCOM INC3.8K shares-16.98%2025-09-302025-10-08 VEA VANGUARD TAX-MANAGED FDS18.5K shares1.79%2025-09-302025-10-08 IYW ISHARES TR4.4K shares-80.77%2025-09-302025-10-08 QCOM QUALCOMM INC5.0K shares0.00%2025-09-302025-10-08 IJR ISHARES TR5.9K shares0.03%2025-09-302025-10-08 IWR ISHARES TR6.8K shares-1.71%2025-09-302025-10-08 STIP ISHARES TR6.3K shares28.24%2025-09-302025-10-08 EFG ISHARES TR5.4K shares-80.76%2025-09-302025-10-08 GOVT ISHARES TR25.2K shares2.75%2025-09-302025-10-08 ITOT ISHARES TR3.6K shares-2.57%2025-09-302025-10-08 IDLV INVESCO EXCH TRADED FD TR II15.5K shares0.00%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TR737 shares-4.53%2025-09-302025-10-08 ICVT ISHARES TR4.8K shares5.03%2025-09-302025-10-08 IJH ISHARES TR5.6K shares0.00%2025-09-302025-10-08 VNQ VANGUARD INDEX FDS4.0K shares-6.06%2025-09-302025-10-08 NFLX NETFLIX INC241 shares0.84%2025-09-302025-10-08 ORCL ORACLE CORP1.0K shares0.00%2025-09-302025-10-08 SPTM SPDR SERIES TRUST3.4K shares0.00%2025-09-302025-10-08 GNTY GUARANTY BANCSHARES INC TEX5.5K shares0.00%2025-09-302025-10-08 SPHY SPDR SERIES TRUST9.4K shares-4.25%2025-09-302025-10-08 XSLV INVESCO EXCH TRADED FD TR II4.8K shares-27.02%2025-09-302025-10-08 VDC VANGUARD WORLD FD1.0K shares-1.47%2025-09-302025-10-08 XLK SELECT SECTOR SPDR TR764 sharesnew addition2025-09-302025-10-08 IWP ISHARES TR1.5K shares0.00%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available