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Portfolio (Quarterly) Guide ↗

McNaughton Wealth Management, LLC

· CIK 0001802691
13F Portfolio $282M AUM 75 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 75 New
Page 4 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SPY STATE STR SPDR S&P 500 ETF T Financial Services 686.0 $512K 0.18% NEW $746.77 +3.1%
62 IDLV INVESCO EXCH TRADED FD TR II 13,624.0 $470K 0.17% NEW $34.49 +5.1%
63 IJH ISHARES TR 5,600.0 $432K 0.15% NEW $77.11 -1.6%
64 IGBH ISHARES U S ETF TR 13,500.0 $332K 0.12% NEW $24.58 -0.3%
65 SPTM SPDR SERIES TRUST 3,586.0 $326K 0.12% NEW $90.80 +2.9%
66 VNQ VANGUARD INDEX FDS 3,307.0 $319K 0.11% NEW $96.43 -0.4%
67 ICVT ISHARES TR 2,376.0 $289K 0.10% NEW $121.74 -5.7%
68 GBCI GLACIER BANCORP INC NEW Financial Services 5,500.0 $284K 0.10% NEW $51.58 -9.2%
69 TLT ISHARES TR 2,987.0 $258K 0.09% NEW $86.42 -4.9%
70 XSLV INVESCO EXCH TRADED FD TR II 4,794.0 $251K 0.09% NEW $52.41 +0.8%
71 MDYV SPDR SERIES TRUST 2,323.0 $220K 0.08% NEW $94.85 +0.3%
72 QQQ INVESCO QQQ TR Financial Services 292.0 $215K 0.08% NEW $736.40 -2.4%
73 NFLX NETFLIX INC. Communication Services 3,011.0 $215K 0.08% NEW $71.40 +9.6%
74 GOOG ALPHABET INC 598.0 $211K 0.07% NEW $353.33
75 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 421.0 $201K 0.07% NEW $477.57 -10.2%
Page 4 of 4  ·  75 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.8%
Financial Services 19.3%
Communication Services 17.1%
Consumer Cyclical 15.2%
Healthcare 4.6%