Filed: 7/7/2026ACC: 0001802691-26-000004
📋 What this filing means
MCNAUGHTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $281.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$281.62M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
S&P 500 ETF SHS$30.49M10.8%
TOTAL BND MRKT$24.76M8.8%
COM$20.47M7.3%
S&P 500 GRWT ETF$20.34M7.2%
S&P 500 VAL ETF$13.58M4.8%
ISHARES US EQUIT$13.42M4.8%
MID CAP ETF$9.87M3.5%
Portfolio Concentration
Top 3$75.59M26.8%
4–10$66.46M23.6%
11–25$72.59M25.8%
Rest$66.98M23.8%
Top 3 weight
26.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares44.40K
TypeSH
Market value$30.49M
10.83%
Sole
44.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares337.24K
TypeSH
Market value$24.76M
8.79%
Sole
337.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.90K
TypeSH
Market value$20.34M
7.22%
Sole
147.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.79K
TypeSH
Market value$13.58M
4.82%
Sole
59.79K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares197.26K
TypeSH
Market value$13.42M
4.76%
Sole
197.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.49K
TypeSH
Market value$9.87M
3.50%
Sole
122.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.55K
TypeSH
Market value$7.81M
2.77%
Sole
102.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.77K
TypeSH
Market value$7.35M
2.61%
Sole
88.77K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares139.09K
TypeSH
Market value$7.28M
2.58%
Sole
139.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.62K
TypeSH
Market value$7.16M
2.54%
Sole
23.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.64K
TypeSH
Market value$7.03M
2.50%
Sole
308.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.20K
TypeSH
Market value$6.64M
2.36%
Sole
70.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares49.20K
TypeSH
Market value$5.85M
2.08%
Sole
49.20K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares34.38K
TypeSH
Market value$5.43M
1.93%
Sole
34.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$5.21M
1.85%
Sole
6.96K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares31.67K
TypeSH
Market value$5.12M
1.82%
Sole
31.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.94K
TypeSH
Market value$5.11M
1.82%
Sole
28.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.92K
TypeSH
Market value$4.84M
1.72%
Sole
38.92K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares85.46K
TypeSH
Market value$4.14M
1.47%
Sole
85.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.40K
TypeSH
Market value$4.01M
1.42%
Sole
52.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.91K
TypeSH
Market value$4.00M
1.42%
Sole
39.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.97K
TypeSH
Market value$4.00M
1.42%
Sole
19.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.84K
TypeSH
Market value$3.94M
1.40%
Sole
40.84K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares49.16K
TypeSH
Market value$3.83M
1.36%
Sole
49.16K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares67.84K
TypeSH
Market value$3.43M
1.22%
Sole
67.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.40K | SH | $30.49M 10.83% | 44.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 337.24K | SH | $24.76M 8.79% | 337.24K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 147.90K | SH | $20.34M 7.22% | 147.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 59.79K | SH | $13.58M 4.82% | 59.79K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 197.26K | SH | $13.42M 4.76% | 197.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 122.49K | SH | $9.87M 3.50% | 122.49K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTU AI TECH ETF | 102.55K | SH | $7.81M 2.77% | 102.55K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 88.77K | SH | $7.35M 2.61% | 88.77K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 139.09K | SH | $7.28M 2.58% | 139.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.62K | SH | $7.16M 2.54% | 23.62K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 308.64K | SH | $7.03M 2.50% | 308.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 70.20K | SH | $6.64M 2.36% | 70.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 49.20K | SH | $5.85M 2.08% | 49.20K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.38K | SH | $5.43M 1.93% | 34.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.96K | SH | $5.21M 1.85% | 6.96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 31.67K | SH | $5.12M 1.82% | 31.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 28.94K | SH | $5.11M 1.82% | 28.94K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.92K | SH | $4.84M 1.72% | 38.92K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 85.46K | SH | $4.14M 1.47% | 85.46K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 52.40K | SH | $4.01M 1.42% | 52.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 39.91K | SH | $4.00M 1.42% | 39.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.97K | SH | $4.00M 1.42% | 19.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 40.84K | SH | $3.94M 1.40% | 40.84K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.16K | SH | $3.83M 1.36% | 49.16K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.84K | SH | $3.43M 1.22% | 67.84K | 0.00 | 0.00 |
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