Fund Universe

← Fund Universe

☆McNaughton Wealth Management, LLC

CIK 0001802691 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.397
AUM ($M)
282
Positions
75
Turnover
0.10
Top-10 wt
50%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $282M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 10.8% +5.2% 30.5 44,399 +21,689 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 8.8% +0.9% 24.8 337,236 +77,953 5 —
☆IVW funds › ISHARES TR ADD — 7.2% +0.3% 20.3 147,899 +166 5 —
☆IVE funds › ISHARES TR TRIM — 4.8% -1.8% 13.6 59,792 -16,530 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 4.8% +0.1% 13.4 197,257 +3,342 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.5% -0.1% 9.9 122,492 +92,287 5 —
☆ARTY funds › ISHARES TR TRIM — 2.8% +0.2% 7.8 102,549 -28,619 4 —
☆IEMG funds › ISHARES INC TRIM — 2.6% -0.8% 7.4 88,774 -31,010 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 2.6% -0.3% 7.3 139,086 +3,256 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.5% +0.1% 7.2 23,616 +1,287 5 —
☆GOVT funds › ISHARES TR ADD — 2.5% +0.2% 7.0 308,636 +63,543 5 —
☆MBB funds › ISHARES TR ADD — 2.4% -0.1% 6.6 70,197 +8,596 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 2.1% +0.1% 5.9 49,204 +1,211 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.9% -0.1% 5.4 34,381 +543 5 —
☆IVV funds › ISHARES TR TRIM — 1.9% -0.0% 5.2 6,957 -10 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.8% -0.2% 5.1 31,673 -10,951 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 1.8% +0.1% 5.1 28,938 +4,145 4 —
☆EFG funds › ISHARES TR ADD — 1.7% +0.3% 4.8 38,923 +7,608 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.5% -0.2% 4.1 85,456 +2,036 5 —
☆EFV funds › ISHARES TR TRIM — 1.4% -1.2% 4.0 52,401 -33,234 5 —
☆TLH funds › ISHARES TR ADD — 1.4% -0.0% 4.0 39,909 +5,254 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 4.0 19,967 +1,191 5 —
☆USMV funds › ISHARES TR TRIM — 1.4% -0.4% 3.9 40,843 -5,919 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.4% -0.1% 3.8 49,156 +4,134 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.2% -0.0% 3.4 67,836 +8,158 5 —
☆MUB funds › ISHARES TR ADD — 1.1% -0.1% 3.2 29,421 +1,437 5 —
☆AAPL funds › APPLE INC ADD — 1.0% -0.0% 3.0 10,217 +70 5 —
☆SMLV funds › SPDR SERIES TRUST TRIM — 1.0% -0.0% 2.9 18,455 -365 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 2.7 7,548 +151 5 —
☆AGG funds › ISHARES TR ADD — 0.8% -0.1% 2.4 23,965 +1,596 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.0% 2.4 7,222 +406 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.0% 2.3 9,617 +474 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.8% -0.2% 2.2 46,166 -1,664 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.8% -0.0% 2.2 43,678 +33 5 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.8% -0.2% 2.2 12,107 -1,188 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% +0.0% 2.2 5,851 +1,070 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.8% +0.1% 2.2 18,072 +15,813 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% +0.1% 2.1 29,182 +4,068 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 2.1 4,112 +397 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.7% -0.1% 2.0 25,639 +3,151 5 —
☆MTUM funds › ISHARES TR HOLD — 0.7% +0.1% 2.0 5,904 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.1% 2.0 4,660 +535 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 1.9 5,062 +360 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.0% 1.9 3,313 +474 5 —
☆EFAV funds › ISHARES TR TRIM — 0.6% -0.2% 1.8 20,506 -988 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.6% -0.0% 1.7 33,187 +269 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% -0.1% 1.6 63,304 -6,566 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 1.5 10,042 -111 5 —
☆SUB funds › ISHARES TR ADD — 0.5% -0.1% 1.4 13,601 +290 5 —
☆ICF funds › ISHARES TR TRIM — 0.5% -0.0% 1.4 20,925 -81 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.5% +0.3% 1.4 13,472 +8,516 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 1.3 1,082 +197 2 —
☆CMF funds › ISHARES TR TRIM — 0.4% -0.1% 1.2 21,425 -1,886 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 1.0 5,463 +457 5 —
☆SYSB funds › ISHARES TR ADD — 0.3% +0.0% 0.9 10,206 +2,169 3 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 0.8 5,703 +2 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.8 2,071 +2,071 1 —
☆IWR funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 6,500 +0 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 3,662 -139 5 —
☆STIP funds › ISHARES TR NEW — 0.2% +0.2% 0.6 5,831 +5,831 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.5 686 -9 5 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.5 13,624 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 5,600 +0 5 —
☆IGBH funds › ISHARES U S ETF TR NEW — 0.1% +0.1% 0.3 13,500 +13,500 1 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 3,586 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,307 +0 5 —
☆ICVT funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 2,376 -2,002 5 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD — 0.1% -0.0% 0.3 5,500 +0 3 —
☆TLT funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,987 +2,987 1 —
☆XSLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 4,794 +0 5 —
☆MDYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,323 +2,323 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 292 +292 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.2 3,011 -126 5 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 598 +598 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 421 +421 1 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -2.4% 0.0 0 -30,209 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.3% 0.0 0 -11,992 0 —
☆VDC funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,008 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 282 75 0.10 50% 0.040 0.396 — in
2026Q1 242 70 0.10 47% 0.033 0.352 — in
2025Q4 243 71 0.06 48% 0.033 0.384 — in
2025Q3 237 74 0.08 47% 0.032 0.332 — in
2025Q2 224 73 0.09 48% 0.034 0.361 — entered
2025Q1 206 73 0.00 50% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status