McNaughton Wealth Management, LLC
Long book
$241.8M
Q1 2026
Positions
70
Top-10 weight
47%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsMcNaughton Wealth Management, LLC is a wealth-management firm allocating client money, running a $241.8M US long book across 70 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL BOND MARKET, ISHARES S&P 500 GROWTH ETF, ISHARES S&P 500 VALUE ETF, VANGUARD S&P 500 ETF, ISHRS US E F R A ETF-USD INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+7.0%
Q3 2024
+0.1%
Q4 2024
-0.5%
Q1 2025
+8.4%
Q2 2025
+6.5%
Q3 2025
+2.1%
Q4 2025
-2.2%
Q1 2026
+11.4%
Sector allocation
Technology 61%
Financials 18%
Consumer discretionary 9%
Industrials 7%
Healthcare 4%
Services media 1%
Long book by quarter
What does McNaughton Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 18.8K | $3.3M | 1.4% | +5.6% |
| AAPL APPLE INC | Technology | 10.1K | $2.6M | 1.1% | +10.1% |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 0.9% | +4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 6.8K | $2.0M | 0.8% | +5.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.1K | $1.9M | 0.8% | +11.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.7K | $1.8M | 0.7% | +8.8% |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 0.7% | +23.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 0.7% | +7.1% |
| TSLA TESLA INC | Industrials | 4.1K | $1.5M | 0.6% | +12.8% |
| AVGO BROADCOM INC | Technology | 4.7K | $1.5M | 0.6% | +15.6% |
| LLY ELI LILLY & CO | Healthcare | 885 | $814K | 0.3% | New |
| QCOM QUALCOMM INC | Technology | 5.0K | $645K | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 3.1K | $302K | 0.1% | +7.5% |
| GBCI GLACIER BANCORP INC | Financials | 5.5K | $246K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 70 | $241.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 71 | $242.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 74 | $237.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 73 | $224.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 73 | $206.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 55 | $207.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 56 | $205.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 53 | $188.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 53 | $180.4M | canonical | SEC ↗ |