McNaughton Wealth Management, LLC holds a focused book of 75 stocks worth $281.6M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Vanguard S&P 500 ETF at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802691/holdings"
Use Arkolith to show McNaughton Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $30.5M | 44.4K | 10.8% | ▲+96% Added · +22K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $24.8M | 337.2K | 8.8% | ▲+30% Added · +78K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $20.3M | 147.9K | 7.2% | ▲+0.1% Added · +166 sh | |
| 4 | Ishares TR S&P 500 VAL ETF | $13.6M | 59.8K | 4.8% | ▼−22% Reduced · −17K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $13.4M | 197.3K | 4.8% | ▲+1.7% Added · +3K sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $9.9M | 122.5K | 3.5% | ▲+306% Added · +92K sh | |
| 7 | Ishares TR FUTU AI TECH ETF | $7.8M | 102.5K | 2.8% | ▼−22% Reduced · −29K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $7.4M | 88.8K | 2.6% | ▼−26% Reduced · −31K sh | |
| 9 | BlackRock ETF Trust II ISHA FLEX IN ETF | $7.3M | 139.1K | 2.6% | ▲+2.4% Added · +3K sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $7.2M | 23.6K | 2.5% | ▲+5.8% Added · +1K sh | |
| 11 | Ishares TR US TREAS BD ETF | $7.0M | 308.6K | 2.5% | ▲+26% Added · +64K sh | |
| 12 | Ishares TR MBS ETF | $6.6M | 70.2K | 2.4% | ▲+14% Added · +9K sh | |
| 13 | SPDR Series Trust ST STR P500GRW | $5.9M | 49.2K | 2.1% | ▲+2.5% Added · +1K sh | |
| 14 | Vanguard Whitehall FDS HIGH DIV YLD | $5.4M | 34.4K | 1.9% | ▲+1.6% Added · +543 sh | |
| 15 | Ishares TR CORE S&P500 ETF | $5.2M | 7.0K | 1.9% | ▼−0.1% Reduced · −10 sh | |
| 16 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $5.1M | 31.7K | 1.8% | ▼−26% Reduced · −11K sh | |
| 17 | Invesco Exchange Traded FD T AEROSPACE DEFN | $5.1M | 28.9K | 1.8% | ▲+17% Added · +4K sh | |
| 18 | Ishares TR EAFE GRWTH ETF | $4.8M | 38.9K | 1.7% | ▲+24% Added · +8K sh | |
| 19 | Vanguard Charlotte FDS TOTAL INT BD ETF | $4.1M | 85.5K | 1.5% | ▲+2.4% Added · +2K sh | |
| 20 | Ishares TR EAFE VALUE ETF | $4.0M | 52.4K | 1.4% | ▼−39% Reduced · −33K sh | |
| 21 | Ishares TR 10-20 YR TRS ETF | $4.0M | 39.9K | 1.4% | ▲+15% Added · +5K sh | |
| 22 | Nvidia Corporation COM | $4.0M | 20.0K | 1.4% | ▲+6.3% Added · +1K sh | |
| 23 | Ishares TR MSCI USA MIN ETF | $3.9M | 40.8K | 1.4% | ▼−13% Reduced · −6K sh | |
| 24 | Vanguard BD Index FDS SHORT TRM BOND | $3.8M | 49.2K | 1.4% | ▲+9.2% Added · +4K sh | |
| 25 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.4M | 67.8K | 1.2% | ▲+14% Added · +8K sh | |
| 26 | Ishares TR NATIONAL MUN ETF | $3.2M | 29.4K | 1.1% | ▲+5.1% Added · +1K sh | |
| 27 | Apple Inc COM | $3.0M | 10.2K | 1.0% | ▲+0.7% Added · +70 sh | |
| 28 | SPDR Series Trust ST STR R2K LOWV | $2.9M | 18.5K | 1.0% | ▼−1.9% Reduced · −365 sh | |
| 29 | Alphabet Inc CAP STK CL A | $2.7M | 7.5K | 1.0% | ▲+2.0% Added · +151 sh | |
| 30 | Ishares TR CORE US AGGBD ET | $2.4M | 24.0K | 0.8% | ▲+7.1% Added · +2K sh | |
| 31 | JPMorgan Chase & Co COM | $2.4M | 7.2K | 0.8% | ▲+6.0% Added · +406 sh | |
| 32 | Amazon Com Inc COM | $2.3M | 9.6K | 0.8% | ▲+5.2% Added · +474 sh | |
| 33 | SPDR Series Trust ST NUVE TERM ETF | $2.2M | 46.2K | 0.8% | ▼−3.5% Reduced · −2K sh | |
| 34 | SPDR Index SHS FDS ST STR PO EX ETF | $2.2M | 43.7K | 0.8% | ▲+0.1% Added · +33 sh | |
| 35 | SPDR Series Trust ST STR R1K LOWV | $2.2M | 12.1K | 0.8% | ▼−8.9% Reduced · −1K sh | |
| 36 | Microsoft Corp COM | $2.2M | 5.9K | 0.8% | ▲+22% Added · +1K sh | |
| 37 | Vanguard World FD INF TECH ETF | $2.2M | 18.1K | 0.8% | ▲+700% Added · +16K sh | |
| 38 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.1M | 29.2K | 0.7% | ▲+16% Added · +4K sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.1K | 0.7% | ▲+11% Added · +397 sh | |
| 40 | World Gold TR SPDR GLD MINIS | $2.0M | 25.6K | 0.7% | ▲+14% Added · +3K sh | |
| 41 | Ishares TR MSCI USA MMENTM | $2.0M | 5.9K | 0.7% | —Held | |
| 42 | Tesla Inc COM | $2.0M | 4.7K | 0.7% | ▲+13% Added · +535 sh | |
| 43 | Broadcom Inc COM | $1.9M | 5.1K | 0.7% | ▲+7.7% Added · +360 sh | |
| 44 | Meta Platforms Inc CL A | $1.9M | 3.3K | 0.7% | ▲+17% Added · +474 sh | |
| 45 | Ishares TR MSCI EAFE MIN VL | $1.8M | 20.5K | 0.6% | ▼−4.6% Reduced · −988 sh | |
| 46 | SPDR Index SHS FDS ST PORT MARK ETF | $1.7M | 33.2K | 0.6% | ▲+0.8% Added · +269 sh | |
| 47 | Invesco Exch Traded FD TR II CALIF AMT MUN | $1.6M | 63.3K | 0.6% | ▼−9.4% Reduced · −7K sh | |
| 48 | SPDR Series Trust ST STR SP DIV | $1.5M | 10.0K | 0.5% | ▼−1.1% Reduced · −111 sh | |
| 49 | Ishares TR SHRT NAT MUN ETF | $1.4M | 13.6K | 0.5% | ▲+2.2% Added · +290 sh | |
| 50 | Ishares TR SELECT US REIT | $1.4M | 20.9K | 0.5% | ▼−0.4% Reduced · −81 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 75 | $281.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 70 | $241.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 71 | $242.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 74 | $237.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 73 | $224.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 73 | $206.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 55 | $207.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 56 | $205.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.