Newman Dignan & Sheerar, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Newman Dignan & Sheerar, Inc. disclosed 191 stock positions valued at approximately $522.84M as of quarter-end June 30, 2026. The largest holdings include Schwab Dow Jones US Large Cap ETF, Applied Finance Valuation Lg Cap ETF, and Schwab Dow Jones US Div Eq ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $522.84M
Holdings by Sector
Newman Dignan & Sheerar, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab Dow Jones US Large Cap ETF | SCHX | Other | 8.78% | 1,559,413 | -429 | -0.03% | $45,893,519 |
| Applied Finance Valuation Lg Cap ETF | VSLU | Other | 6.34% | 716,462 | +10,479 | +1.48% | $33,133,704 |
| Schwab Dow Jones US Div Eq ETF | SCHD | Other | 5.69% | 938,972 | -544 | -0.06% | $29,774,817 |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 3.31% | 48,472 | -1,342 | -2.69% | $17,322,452 |
| Dimensional Emerg Core Equity Mkt ETF | DFAE | Other | 3.17% | 412,430 | +2,863 | +0.70% | $16,583,821 |
| Apple, Inc | AAPL | Technology | 3.13% | 56,497 | -846 | -1.48% | $16,348,082 |
| VictoryShares Core Intermediate Bond ETF | UITB | Other | 3.03% | 338,592 | -135,082 | -28.52% | $15,858,974 |
| abrdn Physical Gold Shares ETF | SGOL | Other | 2.35% | 321,721 | -9,051 | -2.74% | $12,299,405 |
| Nvidia Corp | NVDA | Technology | 2.15% | 56,085 | -873 | -1.53% | $11,222,014 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 1.92% | 214,133 | +186,073 | +663.13% | $10,051,413 |
| Microsoft Corp | MSFT | Technology | 1.91% | 26,810 | -205 | -0.76% | $10,000,808 |
| Schwab FTSE Developed ex-US ETF | SCHF | Other | 1.86% | 350,492 | +7,022 | +2.04% | $9,708,641 |
| J H Multifactor Mid Cap ETF | JHMM | Other | 1.72% | 119,708 | +3,148 | +2.70% | $8,973,294 |
| First Trust Preferred Sec & Inc ETF | FPE | Other | 1.64% | 478,985 | +19,198 | +4.18% | $8,564,253 |
| Broadcom Limited | AVGO | Technology | 1.58% | 21,864 | -1,093 | -4.76% | $8,259,216 |
| Goldman Sachs ActiveBeta Intl Eq ETF | GSIE | Other | 1.55% | 177,814 | +1,282 | +0.73% | $8,126,116 |
| Vanguard S&P 500 ETF | VOO | Other | 1.55% | 11,813 | -483 | -3.93% | $8,113,181 |
| PIMCO Intermediate Muni ETF | MUNI | Other | 1.40% | 139,301 | +12,445 | +9.81% | $7,327,256 |
| Amazon.com | AMZN | Consumer Cyclical | 1.37% | 30,067 | +219 | +0.73% | $7,166,107 |
| Schwab Dow Jones US Large Growth ETF | SCHG | Other | 1.35% | 208,689 | -7,346 | -3.40% | $7,062,050 |
| J.P. Morgan Municipal ETF | JMUB | Other | 1.33% | 137,001 | +6,167 | +4.71% | $6,939,791 |
| Dimensional International Core Equity Mkt ETF | DFAI | Other | 1.18% | 149,876 | +10,621 | +7.63% | $6,182,397 |
| iShares S&P Midcap 400 Index ETF | IJH | Other | 1.13% | 76,911 | -1,111 | -1.42% | $5,930,586 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.13% | 18,024 | -245 | -1.34% | $5,899,649 |
| Quanta Services Inc | PWR | Industrials | 1.08% | 7,874 | -414 | -5.00% | $5,669,751 |
| Schwab Dow Jones US Mid-Cap ETF | SCHM | Other | 1.05% | 149,532 | -431 | -0.29% | $5,513,262 |
| Johnson & Johnson | JNJ | Healthcare | 1.03% | 21,236 | -128 | -0.60% | $5,393,248 |
| Schwab Dow Jones US Large Value ETF | SCHV | Other | 0.96% | 144,331 | -1,671 | -1.14% | $5,024,146 |
| Palo Alto Networks Inc | PANW | Technology | 0.90% | 13,826 | -15 | -0.11% | $4,714,943 |
| Vanguard Mid-Cap ETF | VO | Other | 0.90% | 58,097 | +43,494 | +297.84% | $4,680,893 |
Showing 30 of 191 holdings in the latest reporting period.