Titelia

Holdings of McNaughton Wealth Management, LLC

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Net assets
-
Positions
67 in 1 countries
Top ten
47.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 259,28319.1M $
2iShares Trust 147,73316.7M $
3iShares Trust 76,32216.1M $
4Vanguard S&P 500 ETF 22,71013.6M $
5BlackRock ETF Trust 193,91511.3M $
6Vanguard Mid-Cap ETF 30,2058.7M $
7iShares Core MSCI Emerging Markets ETF 119,7848.4M $
8BlackRock ETF Trust II 135,8307.1M $
9iShares Trust 85,6356.4M $
10iShares Future AI & Tech ETF 131,1686.1M $
11iShares MBS ETF 61,6015.8M $
12Vanguard Small-Cap ETF 22,3295.8M $
13iShares Trust 30,2095.8M $
14iShares Trust 245,0935.6M $
15Vanguard High Dividend Yield E 33,8385M $
16Invesco S&P 500 Momentum ETF 42,6244.8M $
17SPDR Series Trust 47,9934.7M $
18iShares Core S&P 500 ETF 6,9674.6M $
19iShares MSCI USA Min Vol Factor ETF 46,7624.3M $
20INVESCO AEROSPACE & DEFEN 24,7934.1M $
21Vanguard Charlotte Funds 83,4204M $
22Vanguard Short-term Bond Etf 45,0223.5M $
23iShares Trust 34,6553.5M $
24iShares MSCI EAFE Growth ETF 31,3153.5M $
25NVIDIA Corp 18,7763.3M $
26Vanguard Tax-Exempt Bond Index ETF 59,6783M $
27iShares National Muni Bond ETF 27,9843M $
28Apple Inc 10,1472.6M $
29SPDR SERIES TRUST 13,2952.4M $
30iShares Core U.S. Aggregate Bond ETF 22,3692.2M $
31Alphabet Inc 7,3972.1M $
32SPDR Gold MiniShares Trust 22,4882.1M $
33JPMorgan Chase & Co 6,8162M $
34State Street SPDR Portfolio Developed World ex-US ETF 43,6452M $
35iShares MSCI EAFE Min Vol Factor ETF 21,4942M $
36Amazon.com Inc 9,1431.9M $
37Berkshire Hathaway Inc 3,7151.8M $
38Microsoft Corp 4,7811.8M $
39Invesco California AMT-Free Municipal Bond ETF 69,8701.7M $
40Meta Platforms Inc 2,8391.6M $
41Vanguard FTSE Developed Markets ETF 25,1141.6M $
42Vanguard Information Technology ETF 2,2591.6M $
43State Street SPDR Portfolio Emerging Markets ETF 32,9181.5M $
44Tesla Inc 4,1251.5M $
45State Street SPDR S&P Dividend ETF 10,1531.5M $
46Broadcom Inc 4,7021.5M $
47iShares Short-Term National Muni Bond ETF 13,3111.4M $
48iShares MSCI USA Momentum Factor ETF 5,9041.4M $
49iShares California Muni Bond ETF 23,3111.3M $
50iShares Select U.S. REIT ETF 21,0061.3M $
51Eli Lilly & Co 885814K $
52iShares Trust 8,037715.3K $
53iShares Core S&P Small-Cap ETF 5,701708.6K $
54Invesco Exchange-Traded Fund T 11,992654.2K $
55QUALCOMM Inc 5,006644.7K $
56iShares Trust 6,500632K $
57iShares Core S&P Total U.S. Stock Market ETF 3,801541.4K $
58Vanguard Short-Term Tax-Exempt Bond ETF 4,956501.3K $
59INVESCO EXCHANGE-TRADED FUND TRUST II 13,624469.4K $
60State Street SPDR S&P 500 ETF Trust 695452K $
61iShares Convertible Bond ETF 4,378445.6K $
62iShares Core S&P Mid-Cap ETF 5,600378.2K $
63Netflix Inc 3,137301.6K $
64Vanguard Real Estate ETF 3,307293.3K $
65State Street SPDR Portfolio S& 3,586283.5K $
66Glacier Bancorp Inc 5,500245.7K $
67Vanguard World Fund 1,008226.4K $

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Sector breakdown

  • Funds 21.9 %
  • Technology 4.1 %
  • Communication 1.7 %
  • Financials 1.6 %
  • Consumer discretionary 1.5 %
  • Health care 0.3 %
  • Unattributed 68.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67236.7M $100.00 %
Cite this page

Titelia. "Holdings of McNaughton Wealth Management, LLC". https://titelia.com/en/funds/US13F1802691