McNaughton Wealth Management, LLC
data from 31/12/2025
Capitalization
$ 242.875 M
2.43 %
Performance
$ 74.106 M
44.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD BD INDEX FDS | 7.64% | 18.548 M $ | 250411 | 2019/12/31 | -74.615 K $ | -0.40 % | |
| 2025/12/31 | ISHARES TR | 7.28% | 17.672 M $ | 143368 | 2019/12/31 | 360.751 K $ | 2.10 % | |
| 2025/12/31 | ISHARES TR | 7.03% | 17.062 M $ | 80457 | 2025/03/31 | 342.584 K $ | 2.69 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 5.83% | 14.160 M $ | 232851 | 2025/03/31 | 342.503 K $ | 2.72 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 4.07% | 9.896 M $ | 166928 | 2025/03/31 | 280.200 K $ | 3.06 % | |
| 2025/12/31 | ISHARES INC | 3.82% | 9.271 M $ | 137924 | 2025/06/30 | 139.060 K $ | 1.97 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.69% | 8.950 M $ | 30840 | 2019/12/31 | -107.662 K $ | -1.20 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 3.11% | 7.546 M $ | 142991 | 2025/03/31 | -63.458 K $ | -0.88 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.86% | 6.943 M $ | 11071 | 2025/03/31 | 157.463 K $ | 2.41 % | |
| 2025/12/31 | ISHARES TR | 2.62% | 6.370 M $ | 32070 | 2025/03/31 | 222.088 K $ | 2.12 % | |
| 2025/12/31 | ISHARES TR | 2.54% | 6.165 M $ | 127966 | 2025/09/30 | 271.507 K $ | 5.24 % | |
| 2025/12/31 | ISHARES TR | 2.35% | 5.715 M $ | 60019 | 2025/03/31 | 4.198 K $ | 0.07 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.25% | 5.474 M $ | 21222 | 2025/03/31 | 67.969 K $ | 1.44 % | |
| 2025/12/31 | SPDR SERIES TRUST | 2.05% | 4.978 M $ | 46657 | 2022/06/30 | 100.378 K $ | 2.10 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 1.98% | 4.818 M $ | 33571 | 2020/03/31 | 83.409 K $ | 1.82 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 1.98% | 4.811 M $ | 40320 | 2025/03/31 | -47.213 K $ | -1.44 % | |
| 2025/12/31 | ISHARES TR | 1.98% | 4.807 M $ | 7018 | 2019/12/31 | 108.355 K $ | 2.33 % | |
| 2025/12/31 | ISHARES TR | 1.91% | 4.650 M $ | 49385 | 2020/03/31 | -48.454 K $ | -1.03 % | |
| 2025/12/31 | WORLD GOLD TR | 1.87% | 4.546 M $ | 53254 | 2025/03/31 | 462.564 K $ | 11.67 % | |
| 2025/12/31 | VANGUARD CHARLOTTE FDS | 1.57% | 3.805 M $ | 78749 | 2025/06/30 | -89.143 K $ | -2.30 % | |
| 2025/12/31 | ISHARES TR | 1.53% | 3.718 M $ | 52065 | 2025/03/31 | 290.116 K $ | 5.28 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.37% | 3.316 M $ | 17780 | 2022/03/31 | -1.392 K $ | -0.04 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 1.35% | 3.288 M $ | 41722 | 2019/12/31 | -4.137 K $ | -0.13 % | |
| 2025/12/31 | ISHARES TR | 1.34% | 3.259 M $ | 32054 | 2025/03/31 | -57.031 K $ | -1.28 % | |
| 2025/12/31 | ISHARES TR | 1.29% | 3.136 M $ | 29274 | 2019/12/31 | 18.338 K $ | 0.58 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 1.23% | 2.997 M $ | 59598 | 2019/12/31 | 14.059 K $ | 0.44 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 1.10% | 2.668 M $ | 17033 | 2025/09/30 | 17.711 K $ | 0.76 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.06% | 2.586 M $ | 19725 | 2020/03/31 | 33.614 K $ | 1.07 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.06% | 2.578 M $ | 53725 | 2019/12/31 | -12.797 K $ | -0.48 % | |
| 2025/12/31 | APPLE INC | 1.03% | 2.506 M $ | 9219 | 2019/12/31 | 159.205 K $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 1.00% | 2.422 M $ | 24251 | 2019/12/31 | -9.247 K $ | -0.37 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.98% | 2.370 M $ | 13497 | 2021/06/30 | -43.431 K $ | -1.45 % | |
| 2025/12/31 | ALPHABET INC | 0.91% | 2.212 M $ | 7066 | 2020/09/30 | 508.385 K $ | 28.76 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.85% | 2.073 M $ | 6435 | 2021/03/31 | 41.758 K $ | 2.15 % | |
| 2025/12/31 | AMAZON COM INC | 0.78% | 1.890 M $ | 8187 | 2019/12/31 | 83.767 K $ | 5.12 % | |
| 2025/12/31 | ISHARES TR | 0.77% | 1.880 M $ | 21796 | 2019/12/31 | 30.929 K $ | 1.67 % | |
| 2025/12/31 | MICROSOFT CORP | 0.77% | 1.871 M $ | 3868 | 2020/09/30 | -123.785 K $ | -6.62 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.75% | 1.833 M $ | 75860 | 2019/12/31 | 18.979 K $ | 1.00 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.75% | 1.820 M $ | 40987 | 2020/03/31 | 63.259 K $ | 3.79 % | |
| 2025/12/31 | ISHARES TR | 0.74% | 1.805 M $ | 18746 | 2025/03/31 | 20.508 K $ | 1.15 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.73% | 1.785 M $ | 2368 | 2020/09/30 | 16.788 K $ | 0.96 % | |
| 2025/12/31 | META PLATFORMS INC | 0.72% | 1.749 M $ | 2650 | 2019/12/31 | -167.003 K $ | -10.12 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.71% | 1.716 M $ | 3414 | 2020/12/31 | -285.000 $ | -0.02 % | |
| 2025/12/31 | TESLA INC | 0.68% | 1.645 M $ | 3658 | 2021/03/31 | 17.425 K $ | 1.12 % | |
| 2025/12/31 | ISHARES TR | 0.64% | 1.550 M $ | 6191 | 2019/12/31 | -38.012 K $ | -2.39 % | |
| 2025/12/31 | ISHARES TR | 0.63% | 1.534 M $ | 26694 | 2019/12/31 | 12.226 K $ | 0.74 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.61% | 1.487 M $ | 10685 | 2020/03/31 | -9.571 K $ | -0.64 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.61% | 1.477 M $ | 31555 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.59% | 1.427 M $ | 13376 | 2019/12/31 | -1.246 K $ | -0.07 % | |
| 2025/12/31 | BROADCOM INC | 0.58% | 1.408 M $ | 4069 | 2024/09/30 | 61.602 K $ | 4.91 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.54% | 1.319 M $ | 21121 | 2020/03/31 | 47.106 K $ | 4.26 % | |
| 2025/12/31 | ISHARES TR | 0.53% | 1.280 M $ | 21449 | 2020/06/30 | -47.505 K $ | -3.16 % | |
| 2025/12/31 | QUALCOMM INC | 0.35% | 856.276 K $ | 5006 | 2024/06/30 | 23.346 K $ | 2.82 % | |
| 2025/12/31 | ISHARES TR | 0.29% | 707.317 K $ | 5885 | 2019/12/31 | 7.999 K $ | 1.14 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 625.755 K $ | 6500 | 2020/12/31 | -1.898 K $ | -0.29 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 611.751 K $ | 26569 | 2025/03/31 | -2.517 K $ | -0.43 % | |
| 2025/12/31 | ISHARES TR | 0.24% | 594.349 K $ | 6034 | 2025/03/31 | -7.469 K $ | -1.55 % | |
| 2025/12/31 | ISHARES TR | 0.24% | 575.092 K $ | 6407 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 536.920 K $ | 3611 | 2019/12/31 | 10.947 K $ | 2.09 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.21% | 502.575 K $ | 737 | 2022/09/30 | 11.600 K $ | 2.36 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.19% | 461.854 K $ | 13624 | 2020/06/30 | 6.214 K $ | 1.19 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 369.600 K $ | 5600 | 2019/12/31 | 4.143 K $ | 1.13 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.12% | 292.636 K $ | 3307 | 2022/12/31 | -11.667 K $ | -3.21 % | |
| 2025/12/31 | VANGUARD WELLINGTON FD | 0.12% | 288.981 K $ | 2845 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.12% | 283.388 K $ | 3435 | 2019/12/31 | 6.362 K $ | 2.29 % | |
| 2025/12/31 | NETFLIX INC | 0.11% | 273.498 K $ | 2917 | 2024/12/31 | -266.343 K $ | -92.18 % | |
| 2025/12/31 | GLACIER BANCORP INC NEW | 0.10% | 242.275 K $ | 5500 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.09% | 222.298 K $ | 4794 | 2020/06/30 | 287.000 $ | 0.13 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.09% | 219.986 K $ | 1528 | 2025/09/30 | -105.347 K $ | -48.92 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.09% | 212.930 K $ | 1008 | 2024/03/31 | -2.509 K $ | -1.17 % | |
| 2025/12/31 | ORACLE CORP | 0.08% | 204.266 K $ | 1048 | 2025/06/30 | -88.315 K $ | -30.70 % | |
| 2025/12/31 | EFG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | SPHY | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | STIP | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | GNTY | GUARANTY BANCSHARES INC TEX | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | IWP | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | IYW | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |