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Mcnaughton Wealth Management, LLC

Mcnaughton Wealth Management, LLC. CRD 300330

Mcnaughton Wealth Management, LLC logo

CRD: 300330

Mcnaughton Wealth Management, LLC

SAN Diego, CA, 92122
8586932310
$291.6M Total AUM
$281.5M Disc. AUM
-- 3Y CAGR
6 Employees
240 ADV. Clients
7 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท TD Ameritrade
Clients
Retail and Institutional
Platforms
Atlas signalZenith
Established Date
04-09-2019
Office Locations
1

Office Locations

3655 Nobel Drive, Suite 490 SAN Diego CA

About Mcnaughton Wealth Management, LLC

McNaughton Wealth Management is a San Diego-based fiduciary RIA providing objective financial planning and wealth management for individuals, families, pre-retirees/retirees, peak-career professionals, and business owners. The team emphasizes tax-aware planning, retirement plan optimization, executive compensation/stock option analysis, and succession/exit planning, with portfolios built around asset allocation using ETFs and mutual funds, custodied at Schwab.

Team overview

38 AVG AGE
$97.2M AVG AUM / ADVISOR
$1.2M AVG AUM / CLIENT
7.2 yrs AVG TENURE
6 Employees
3 Advisory Reps
3 RIA Reps
7yrs Firm Age

Insights

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Asset Classes

Eagle Foundation ember Pioneer summit Foundation signal

Client Personas

Prime Capital insight

Custodian

Timber alpha Horizon ridge

Investment Themes

Glacier eagle Signal Optima

Investment Vehicles

Summit harbor Optima

Platform

Timber delta

Services

Optima pathway Matrix Optima horizon Radial legacy Momentum element Frontier Crest alpha Optima fusion Horizon

Technology

Vector summit North matrix

Owner & Executives

J

JENNIFER BESS MATTHEWS

Chief Compliance Officer, Financial Advisor, General Partner

CRD
#6314330
Ownership
Less than 5%
(587) 430-3396
delta.frontier@eaglecapital.com
in linkedin.com/in/signal-catalyst
PATRICK JOHN MCNAUGHTON

PATRICK JOHN MCNAUGHTON

Managing Member, Wealth Manager

CRD
#4368062
Ownership
Less than 5%
(858) 572-9230
quantum.optima@summitcapital.com
in linkedin.com/in/momentum-prime

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Contacts

J

Jennifer Corinne Wilson

Chief Compliance Officer, DIRECTOR OF ASSET MANAGEMENT

CRD
#6707186
(603) 761-4715
atlas.matrix@zenithcapital.com
in linkedin.com/in/catalyst-peak

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-08-2022
09-21-2023
08-21-2024
03-10-2025
03-31-2026
Category Assets AVG. Account size
Discretionary $281,523,571 $305,009
Non-Discretionary $10,099,887 $480,947
Total $291,623,458 $308,923

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Separately Managed Accounts

Total SMA Asset: $291,623,458

$291.6M Total SMA
Public Funds:
14.8%
Equity - Exchange:
10.5%
Cash:
15.1%
Municipal Bonds:
24.8%
Other:
18.9%
U.S. Government/Agency:
15.9%
Asset class Assets Assets %
Public Funds $89,521,986 14.8%
Equity - Exchange $63,512,220 10.5%
Cash $91,336,621 15.1%
Municipal Bonds $150,009,815 24.8%
Other $114,321,996 18.9%
U.S. Government/Agency $96,175,647 15.9%
Total $604,878,285 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
FUSION INSIGHT FOCUS MOMENTUM TIMBER YLPBG8EXW YTYBV 11.22% $24,559,902
CREST BEACON DELTA RIDGE PEAK 81CLUVZNY GOENQ 9.31% $50,920,930
VALUE EAGLE LEGACY FRONTIER U3S5B2DOM FUEMZ 12.26% $113,894,651
LEGACY FRONTIER OPTIMA PRIME E349AT3DF SDOL 10.54% $98,078,942
WAVE ZENITH PATHWAY PRIME 48XNSDCMG BXSNJ 3.61% $58,776,533
INSIGHT MOMENTUM MOMENTUM MATRIX FOUNDATION LCUTBYZBX HKRG 9.30% $108,881,042
CAPITAL MATRIX UNISON GLACIER 2YTDCO538 IQB 11.35% $6,512,740
WAVE QUANTUM HARBOR EAGLE NORTH CH0UBBED8 WFN 1.59% $54,043,031

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