Institutional Fund
Mcnaughton Wealth Management, LLC
San Diego, CACIK 18026915 filings on record
Portfolio Value
$241.80M
Q1 2026
Holdings
70
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.4%
from $242.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds7.9%
- Ishares Tr6.9%
- Ishares Tr6.7%
- Vanguard Index Fds5.6%
- Blackrock ETF Trust4.7%
- Vanguard Index Fds3.6%
- Other64.7%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 259.3K | $19.09M | 7.9% | +8.9K | Added |
| 2 | Ishares Tr | 147.7K | $16.71M | 6.9% | +4.4K | Added |
| 3 | Ishares Tr | 76.3K | $16.12M | 6.7% | −4.1K | Reduced |
| 4 | Vanguard Index Fds | 22.7K | $13.57M | 5.6% | +11.6K | Added |
| 5 | Blackrock ETF Trust | 193.9K | $11.28M | 4.7% | −38.9K | Reduced |
| 6 | Vanguard Index Fds | 30.2K | $8.67M | 3.6% | −635 | Reduced |
| 7 | Ishares Inc | 119.8K | $8.35M | 3.5% | −18.1K | Reduced |
| 8 | Blackrock ETF Trust II | 135.8K | $7.05M | 2.9% | −7.2K | Reduced |
| 9 | Ishares Tr | 85.6K | $6.37M | 2.6% | +33.6K | Added |
| 10 | Ishares Tr | 131.2K | $6.10M | 2.5% | +3.2K | Added |
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