Filed: 4/8/2026ACC: 0001802691-26-000002
📋 What this filing means
MCNAUGHTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $241.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$241.80M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
TOTAL BND MRKT$19.09M7.9%
STATE STREET SPD$17.24M7.1%
S&P 500 GRWT ETF$16.71M6.9%
COM$16.52M6.8%
S&P 500 VAL ETF$16.12M6.7%
S&P 500 ETF SHS$13.57M5.6%
ISHARES US EQUIT$11.28M4.7%
Portfolio Concentration
Top 3$51.92M21.5%
4–10$61.41M25.4%
11–25$68.38M28.3%
Rest$60.09M24.9%
Top 3 weight
21.5%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD BD INDEX FDS
SOLEShares259.28K
TypeSH
Market value$19.09M
7.90%
Sole
259.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.73K
TypeSH
Market value$16.71M
6.91%
Sole
147.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.32K
TypeSH
Market value$16.12M
6.66%
Sole
76.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.71K
TypeSH
Market value$13.57M
5.61%
Sole
22.71K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares193.91K
TypeSH
Market value$11.28M
4.67%
Sole
193.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.20K
TypeSH
Market value$8.67M
3.59%
Sole
30.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares119.78K
TypeSH
Market value$8.35M
3.46%
Sole
119.78K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares135.83K
TypeSH
Market value$7.05M
2.92%
Sole
135.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.64K
TypeSH
Market value$6.37M
2.63%
Sole
85.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.17K
TypeSH
Market value$6.10M
2.52%
Sole
131.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.60K
TypeSH
Market value$5.85M
2.42%
Sole
61.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.33K
TypeSH
Market value$5.85M
2.42%
Sole
22.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$5.79M
2.40%
Sole
30.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.09K
TypeSH
Market value$5.62M
2.32%
Sole
245.09K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares33.84K
TypeSH
Market value$5.01M
2.07%
Sole
33.84K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares42.62K
TypeSH
Market value$4.78M
1.98%
Sole
42.62K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares47.99K
TypeSH
Market value$4.70M
1.94%
Sole
47.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$4.55M
1.88%
Sole
6.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.76K
TypeSH
Market value$4.34M
1.79%
Sole
46.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.79K
TypeSH
Market value$4.11M
1.70%
Sole
24.79K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares83.42K
TypeSH
Market value$4.01M
1.66%
Sole
83.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares45.02K
TypeSH
Market value$3.53M
1.46%
Sole
45.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.66K
TypeSH
Market value$3.49M
1.44%
Sole
34.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.32K
TypeSH
Market value$3.49M
1.44%
Sole
31.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.78K
TypeSH
Market value$3.27M
1.35%
Sole
18.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 259.28K | SH | $19.09M 7.90% | 259.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 147.73K | SH | $16.71M 6.91% | 147.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 76.32K | SH | $16.12M 6.66% | 76.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.71K | SH | $13.57M 5.61% | 22.71K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 193.91K | SH | $11.28M 4.67% | 193.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.20K | SH | $8.67M 3.59% | 30.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 119.78K | SH | $8.35M 3.46% | 119.78K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 135.83K | SH | $7.05M 2.92% | 135.83K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 85.64K | SH | $6.37M 2.63% | 85.64K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 131.17K | SH | $6.10M 2.52% | 131.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 61.60K | SH | $5.85M 2.42% | 61.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.33K | SH | $5.85M 2.42% | 22.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.21K | SH | $5.79M 2.40% | 30.21K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 245.09K | SH | $5.62M 2.32% | 245.09K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.84K | SH | $5.01M 2.07% | 33.84K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 42.62K | SH | $4.78M 1.98% | 42.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.99K | SH | $4.70M 1.94% | 47.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.97K | SH | $4.55M 1.88% | 6.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 46.76K | SH | $4.34M 1.79% | 46.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 24.79K | SH | $4.11M 1.70% | 24.79K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 83.42K | SH | $4.01M 1.66% | 83.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.02K | SH | $3.53M 1.46% | 45.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 34.66K | SH | $3.49M 1.44% | 34.66K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.32K | SH | $3.49M 1.44% | 31.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.78K | SH | $3.27M 1.35% | 18.78K | 0.00 | 0.00 |
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