Filed: 1/12/2026ACC: 0001802691-26-000001
📋 What this filing means
MCNAUGHTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $242.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$242.87M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
TOTAL BND MRKT$18.55M7.6%
S&P 500 GRWT ETF$17.67M7.3%
S&P 500 VAL ETF$17.06M7.0%
COM$16.29M6.7%
STATE STREET SPD$14.28M5.9%
ISHARES US EQUIT$14.16M5.8%
S&P 500 TOP 50$9.90M4.1%
Portfolio Concentration
Top 3$53.28M21.9%
4–10$63.13M26.0%
11–25$66.49M27.4%
Rest$59.97M24.7%
Top 3 weight
21.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD BD INDEX FDS
SOLEShares250.41K
TypeSH
Market value$18.55M
7.64%
Sole
250.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.37K
TypeSH
Market value$17.67M
7.28%
Sole
143.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.46K
TypeSH
Market value$17.06M
7.03%
Sole
80.46K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares232.85K
TypeSH
Market value$14.16M
5.83%
Sole
232.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares166.93K
TypeSH
Market value$9.90M
4.07%
Sole
166.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares137.92K
TypeSH
Market value$9.27M
3.82%
Sole
137.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.84K
TypeSH
Market value$8.95M
3.69%
Sole
30.84K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares142.99K
TypeSH
Market value$7.55M
3.11%
Sole
142.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.07K
TypeSH
Market value$6.94M
2.86%
Sole
11.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.07K
TypeSH
Market value$6.37M
2.62%
Sole
32.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.97K
TypeSH
Market value$6.17M
2.54%
Sole
127.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.02K
TypeSH
Market value$5.72M
2.35%
Sole
60.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.22K
TypeSH
Market value$5.47M
2.25%
Sole
21.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares46.66K
TypeSH
Market value$4.98M
2.05%
Sole
46.66K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares33.57K
TypeSH
Market value$4.82M
1.98%
Sole
33.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares40.32K
TypeSH
Market value$4.81M
1.98%
Sole
40.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.02K
TypeSH
Market value$4.81M
1.98%
Sole
7.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.38K
TypeSH
Market value$4.65M
1.91%
Sole
49.38K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares53.25K
TypeSH
Market value$4.55M
1.87%
Sole
53.25K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares78.75K
TypeSH
Market value$3.81M
1.57%
Sole
78.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.06K
TypeSH
Market value$3.72M
1.53%
Sole
52.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.78K
TypeSH
Market value$3.32M
1.37%
Sole
17.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares41.72K
TypeSH
Market value$3.29M
1.35%
Sole
41.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$3.26M
1.34%
Sole
32.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.27K
TypeSH
Market value$3.14M
1.29%
Sole
29.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 250.41K | SH | $18.55M 7.64% | 250.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 143.37K | SH | $17.67M 7.28% | 143.37K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 80.46K | SH | $17.06M 7.03% | 80.46K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 232.85K | SH | $14.16M 5.83% | 232.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 166.93K | SH | $9.90M 4.07% | 166.93K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 137.92K | SH | $9.27M 3.82% | 137.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.84K | SH | $8.95M 3.69% | 30.84K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 142.99K | SH | $7.55M 3.11% | 142.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.07K | SH | $6.94M 2.86% | 11.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.07K | SH | $6.37M 2.62% | 32.07K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 127.97K | SH | $6.17M 2.54% | 127.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 60.02K | SH | $5.72M 2.35% | 60.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.22K | SH | $5.47M 2.25% | 21.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.66K | SH | $4.98M 2.05% | 46.66K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.57K | SH | $4.82M 1.98% | 33.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 40.32K | SH | $4.81M 1.98% | 40.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.02K | SH | $4.81M 1.98% | 7.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 49.38K | SH | $4.65M 1.91% | 49.38K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 53.25K | SH | $4.55M 1.87% | 53.25K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 78.75K | SH | $3.81M 1.57% | 78.75K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 52.06K | SH | $3.72M 1.53% | 52.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.78K | SH | $3.32M 1.37% | 17.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.72K | SH | $3.29M 1.35% | 41.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 32.05K | SH | $3.26M 1.34% | 32.05K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.27K | SH | $3.14M 1.29% | 29.27K | 0.00 | 0.00 |
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