§ 13F · FUND PROFILE
McNaughton Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224.2T (13F)Positions · 73Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 250K | $18.5T | 7.6% | +1% |
| 2 | IVW | ISHARES TR | 143K | $17.7T | 7.3% | +1% |
| 3 | IVE | ISHARES TR | 80K | $17.1T | 7.0% | +31% |
| 4 | DYNF | BLACKROCK ETF TRUST | 233K | $14.2T | 5.8% | +9% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | 167K | $9.9T | 4.1% | +5% |
| 6 | IEMG | ISHARES INC | 138K | $9.3T | 3.8% | +29% |
| 7 | VO | VANGUARD INDEX FDS | 31K | $9.0T | 3.7% | +1% |
| 8 | BINC | BLACKROCK ETF TRUST II | 143K | $7.5T | 3.1% | +6% |
| 9 | VOO | VANGUARD INDEX FDS | 11K | $6.9T | 2.9% | +4% |
| 10 | QUAL | ISHARES TR | 32K | $6.4T | 2.6% | −41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCNAUGHTON SIGNAL
AC read
McNaughton Wealth Management, LLC is a Other fund managing $224232.7 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed