McNaughton Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 22,710 | 44,399 | +21,689 | 13,570,488 | 30,493,758 | 10.83% | +16,923,270 |
| ISHARES TR FUTU AI TECH ETF | 0 | 102,549 | +102,549 | 0 | 7,810,101 | 2.77% | +7,810,101 |
| BLACKROCK ETF TRUST II | 0 | 139,086 | +139,086 | 0 | 7,279,781 | 2.58% | +7,279,781 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 49,204 | +49,204 | 0 | 5,854,812 | 2.08% | +5,854,812 |
| VANGUARD BD INDEX FDS | 259,283 | 337,236 | +77,953 | 19,093,601 | 24,756,487 | 8.79% | +5,662,886 |
| ISHARES TR MSCI USA MIN ETF | 0 | 40,843 | +40,843 | 0 | 3,939,699 | 1.40% | +3,939,699 |
| ISHARES TR | 147,733 | 147,899 | +166 | 16,710,076 | 20,340,551 | 7.22% | +3,630,475 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 18,455 | +18,455 | 0 | 2,904,169 | 1.03% | +2,904,169 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 46,166 | +46,166 | 0 | 2,214,352 | 0.79% | +2,214,352 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 43,678 | +43,678 | 0 | 2,200,934 | 0.78% | +2,200,934 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 12,107 | +12,107 | 0 | 2,196,874 | 0.78% | +2,196,874 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 193,915 | 197,257 | +3,342 | 11,281,961 | 13,415,416 | 4.76% | +2,133,455 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 33,187 | +33,187 | 0 | 1,718,397 | 0.61% | +1,718,397 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,042 | +10,042 | 0 | 1,528,249 | 0.54% | +1,528,249 |
| ISHARES TR US TREAS BD ETF | 245,093 | 308,636 | +63,543 | 5,615,081 | 7,030,731 | 2.50% | +1,415,650 |
| ISHARES TR | 31,315 | 38,923 | +7,608 | 3,487,552 | 4,842,761 | 1.72% | +1,355,209 |
| VANGUARD INDEX FDS | 22,329 | 23,616 | +1,287 | 5,848,483 | 7,158,415 | 2.54% | +1,309,932 |
| VANGUARD INDEX FDS | 30,205 | 122,492 | +92,287 | 8,674,360 | 9,869,149 | 3.50% | +1,194,789 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 24,793 | 28,938 | +4,145 | 4,108,220 | 5,111,956 | 1.82% | +1,003,736 |
| VANGUARD WELLINGTON FD | 4,956 | 13,472 | +8,516 | 501,250 | 1,364,848 | 0.48% | +863,598 |
| ISHARES TR | 61,601 | 70,197 | +8,596 | 5,849,006 | 6,635,021 | 2.36% | +786,015 |
| VANGUARD INDEX FDS | 0 | 2,071 | +2,071 | 0 | 766,353 | 0.27% | +766,353 |
| NVIDIA CORPORATION(NVDA) | 18,776 | 19,967 | +1,191 | 3,274,535 | 3,995,198 | 1.42% | +720,663 |
| ISHARES TR | 6,967 | 6,957 | -10 | 4,550,668 | 5,209,956 | 1.85% | +659,288 |
| ISHARES TR MSCI USA MMENTM | 5,904 | 5,904 | 0 | 1,416,901 | 2,024,068 | 0.72% | +607,167 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,831 | +5,831 | 0 | 595,695 | 0.21% | +595,695 |
| VANGUARD WORLD FD INF TECH ETF | 2,259 | 18,072 | +15,813 | 1,576,157 | 2,159,970 | 0.77% | +583,813 |
| ALPHABET INC(GOOG) | 7,397 | 7,548 | +151 | 2,127,174 | 2,697,553 | 0.96% | +570,379 |
| ISHARES TR | 34,655 | 39,909 | +5,254 | 3,490,493 | 4,004,821 | 1.42% | +514,328 |
| ELI LILLY & CO(LLY) | 885 | 1,082 | +197 | 813,996 | 1,297,783 | 0.46% | +483,787 |
| VANGUARD TAX-MANAGED FDS | 25,114 | 29,182 | +4,068 | 1,609,281 | 2,079,241 | 0.74% | +469,960 |
| BROADCOM INC(AVGO) | 4,702 | 5,062 | +360 | 1,455,316 | 1,912,171 | 0.68% | +456,855 |
| VANGUARD MUN BD FDS | 59,678 | 67,836 | +8,158 | 2,977,316 | 3,431,132 | 1.22% | +453,816 |
| TESLA INC(TSLA) | 4,125 | 4,660 | +535 | 1,533,469 | 1,959,996 | 0.70% | +426,527 |
| VANGUARD WHITEHALL FDS | 33,838 | 34,381 | +543 | 5,011,360 | 5,433,230 | 1.93% | +421,870 |
| MICROSOFT CORP(MSFT) | 4,781 | 5,851 | +1,070 | 1,769,961 | 2,182,372 | 0.77% | +412,411 |
| AMAZON COM INC(AMZN) | 9,143 | 9,617 | +474 | 1,904,213 | 2,292,116 | 0.81% | +387,903 |
| APPLE INC(AAPL) | 10,147 | 10,217 | +70 | 2,575,245 | 2,956,444 | 1.05% | +381,199 |
| QUALCOMM INC(QCOM) | 5,006 | 5,463 | +457 | 644,673 | 1,009,508 | 0.36% | +364,835 |
| JPMORGAN CHASE & CO(JPM) | 6,816 | 7,222 | +406 | 2,004,995 | 2,363,977 | 0.84% | +358,982 |
| INVESCO EXCH TRADED FD TR II | 42,624 | 31,673 | -10,951 | 4,778,624 | 5,116,447 | 1.82% | +337,823 |
| ISHARES U S ETF TR INT RT HD LONG | 0 | 13,500 | +13,500 | 0 | 331,830 | 0.12% | +331,830 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,586 | +3,586 | 0 | 325,601 | 0.12% | +325,601 |
| VANGUARD BD INDEX FDS | 45,022 | 49,156 | +4,134 | 3,530,175 | 3,829,744 | 1.36% | +299,569 |
| BERKSHIRE HATHAWAY INC DEL | 3,715 | 4,112 | +397 | 1,780,228 | 2,057,604 | 0.73% | +277,376 |
| ISHARES TR | 0 | 2,987 | +2,987 | 0 | 258,137 | 0.09% | +258,137 |
| META PLATFORMS INC(META) | 2,839 | 3,313 | +474 | 1,624,277 | 1,866,180 | 0.66% | +241,903 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,323 | +2,323 | 0 | 220,337 | 0.08% | +220,337 |
| INVESCO QQQ TR | 0 | 292 | +292 | 0 | 215,029 | 0.08% | +215,029 |
| ALPHABET INC(GOOG) | 0 | 598 | +598 | 0 | 211,291 | 0.08% | +211,291 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 421 | +421 | 0 | 201,057 | 0.07% | +201,057 |
| ISHARES TR | 27,984 | 29,421 | +1,437 | 2,970,502 | 3,166,288 | 1.12% | +195,786 |
| ISHARES TR SYSTEMATIC BD ET | 8,037 | 10,206 | +2,169 | 715,293 | 905,439 | 0.32% | +190,146 |
| ISHARES TR | 22,369 | 23,965 | +1,596 | 2,220,571 | 2,372,056 | 0.84% | +151,485 |
| ISHARES TR | 5,701 | 5,703 | +2 | 708,640 | 845,767 | 0.30% | +137,127 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 83,420 | 85,456 | +2,036 | 4,008,318 | 4,138,626 | 1.47% | +130,308 |
| ISHARES TR | 21,006 | 20,925 | -81 | 1,300,069 | 1,415,182 | 0.50% | +115,113 |
| ISHARES TR | 6,500 | 6,500 | 0 | 631,995 | 717,080 | 0.25% | +85,085 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 695 | 686 | -9 | 451,986 | 512,284 | 0.18% | +60,298 |
| ISHARES TR | 3,801 | 3,662 | -139 | 541,376 | 601,557 | 0.21% | +60,181 |
| ISHARES TR | 5,600 | 5,600 | 0 | 378,168 | 431,816 | 0.15% | +53,648 |
| GLACIER BANCORP INC NEW(GBCI) | 5,500 | 5,500 | 0 | 245,685 | 283,690 | 0.10% | +38,005 |
| ISHARES TR | 13,311 | 13,601 | +290 | 1,417,622 | 1,448,098 | 0.51% | +30,476 |
| VANGUARD INDEX FDS | 3,307 | 3,307 | 0 | 293,331 | 318,894 | 0.11% | +25,563 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 4,794 | 4,794 | 0 | 226,255 | 251,249 | 0.09% | +24,994 |
| INVESCO EXCH TRADED FD TR II | 13,624 | 13,624 | 0 | 469,397 | 469,938 | 0.17% | +541 |
| WORLD GOLD TR(GLDM) | 22,488 | 25,639 | +3,151 | 2,084,413 | 2,036,249 | 0.72% | -48,164 |
| NETFLIX INC.(NFLX) | 3,137 | 3,011 | -126 | 301,623 | 214,985 | 0.08% | -86,638 |
| ISHARES TR | 23,311 | 21,425 | -1,886 | 1,325,463 | 1,234,937 | 0.44% | -90,526 |
| INVESCO EXCH TRADED FD TR II | 69,870 | 63,304 | -6,566 | 1,667,797 | 1,551,581 | 0.55% | -116,216 |
| ISHARES TR CONV BD ETF | 4,378 | 2,376 | -2,002 | 445,637 | 289,254 | 0.10% | -156,383 |
| ISHARES TR MSCI EAFE MIN VL | 21,494 | 20,506 | -988 | 1,963,916 | 1,798,599 | 0.64% | -165,317 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,008 | 0 | -1,008 | 226,387 | 0 | — | -226,387 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,586 | 0 | -3,586 | 283,500 | 0 | — | -283,500 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,992 | 0 | -11,992 | 654,164 | 0 | — | -654,164 |
| ISHARES INC CORE MSCI EMKT | 119,784 | 88,774 | -31,010 | 8,354,963 | 7,354,002 | 2.61% | -1,000,961 |
| SPDR SERIES TRUST ST STR SP DIV | 10,153 | 0 | -10,153 | 1,481,669 | 0 | — | -1,481,669 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,918 | 0 | -32,918 | 1,544,183 | 0 | — | -1,544,183 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 43,645 | 0 | -43,645 | 1,992,394 | 0 | — | -1,992,394 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 47,830 | 0 | -47,830 | 2,287,709 | 0 | — | -2,287,709 |
| ISHARES TR | 85,635 | 52,401 | -33,234 | 6,366,963 | 4,011,330 | 1.42% | -2,355,633 |
| SPDR SERIES TRUST ST STR R1K LOWV | 13,295 | 0 | -13,295 | 2,367,926 | 0 | — | -2,367,926 |
| ISHARES TR | 76,322 | 59,792 | -16,530 | 16,115,487 | 13,576,379 | 4.82% | -2,539,108 |
| SPDR SERIES TRUST ST STR R2K LOWV | 18,820 | 0 | -18,820 | 2,579,810 | 0 | — | -2,579,810 |
| ISHARES TR MSCI USA MIN ETF | 46,762 | 0 | -46,762 | 4,336,681 | 0 | — | -4,336,681 |
| SPDR SERIES TRUST ST STR P500GRW | 47,993 | 0 | -47,993 | 4,698,993 | 0 | — | -4,698,993 |
| ISHARES TR MSCI USA QLT FCT | 30,209 | 0 | -30,209 | 5,794,433 | 0 | — | -5,794,433 |
| ISHARES TR FUTU AI TECH ETF | 131,168 | 0 | -131,168 | 6,103,247 | 0 | — | -6,103,247 |
| BLACKROCK ETF TRUST II | 135,830 | 0 | -135,830 | 7,053,652 | 0 | — | -7,053,652 |