McNaughton Wealth Management, LLC

data from 31/12/2025

Capitalization

$ 242.875 M 2.43 %

Average holding period

14 ans

Performance

$ 74.106 M 44.52 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in McNaughton Wealth Management, LLC

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 %