Newman Dignan & Sheerar, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Newman Dignan & Sheerar, Inc. disclosed 180 stock positions valued at approximately $525.01M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $525.01M
Holdings by Sector
Newman Dignan & Sheerar, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab Dow Jones US Large Cap ETF | SCHX | Other | 8.64% | 1,512,293 | -47,120 | -3.02% | $45,368,791 |
| Applied Finance Valuation Lg Cap ETF | VSLU | Other | 6.93% | 749,521 | +33,059 | +4.61% | $36,374,259 |
| Schwab Dow Jones US Div Eq ETF | SCHD | Other | 5.48% | 884,316 | -54,656 | -5.82% | $28,766,814 |
| Apple, Inc | AAPL | Technology | 3.53% | 55,654 | -843 | -1.49% | $18,534,031 |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 3.15% | 48,092 | -380 | -0.78% | $16,547,408 |
| Dimensional Emerg Core Equity Mkt ETF | DFAE | Other | 3.07% | 409,842 | -2,588 | -0.63% | $16,110,889 |
| VictoryShares Core Intermediate Bond ETF | UITB | Other | 2.86% | 336,374 | -2,218 | -0.66% | $15,016,924 |
| Microsoft Corp | MSFT | Technology | 2.62% | 26,835 | +25 | +0.09% | $13,763,731 |
| Nvidia Corp | NVDA | Technology | 2.42% | 55,633 | -452 | -0.81% | $12,705,497 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 2.40% | 281,532 | +67,399 | +31.48% | $12,607,012 |
| abrdn Physical Gold Shares ETF | SGOL | Other | 2.39% | 317,706 | -4,015 | -1.25% | $12,568,468 |
| Schwab FTSE Developed ex-US ETF | SCHF | Other | 1.80% | 343,189 | -7,303 | -2.08% | $9,427,396 |
| J H Multifactor Mid Cap ETF | JHMM | Other | 1.76% | 129,502 | +9,794 | +8.18% | $9,259,358 |
| First Trust Preferred Sec & Inc ETF | FPE | Other | 1.63% | 501,318 | +22,333 | +4.66% | $8,547,470 |
| Goldman Sachs ActiveBeta Intl Eq ETF | GSIE | Other | 1.59% | 181,672 | +3,858 | +2.17% | $8,327,824 |
| Vanguard S&P 500 ETF | VOO | Other | 1.56% | 11,723 | -90 | -0.76% | $8,216,199 |
| Broadcom Limited | AVGO | Technology | 1.46% | 21,822 | -42 | -0.19% | $7,663,609 |
| Amazon.com | AMZN | Consumer Cyclical | 1.43% | 30,236 | +169 | +0.56% | $7,533,299 |
| PIMCO Intermediate Muni ETF | MUNI | Other | 1.31% | 138,869 | -432 | -0.31% | $6,900,423 |
| Dimensional International Core Equity Mkt ETF | DFAI | Other | 1.30% | 165,095 | +15,219 | +10.15% | $6,839,867 |
| Schwab Dow Jones US Large Growth ETF | SCHG | Other | 1.30% | 189,651 | -19,038 | -9.12% | $6,814,164 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.15% | 18,305 | +281 | +1.56% | $6,055,987 |
| JP Morgan International Rsrch Enh Eq ETF | JIRE | Other | 1.13% | 72,171 | +72,171 | +100.00% | $5,929,605 |
| iShares S&P Midcap 400 Index ETF | IJH | Other | 1.05% | 76,970 | +59 | +0.08% | $5,538,019 |
| J.P. Morgan Municipal ETF | JMUB | Other | 1.05% | 115,520 | -21,481 | -15.68% | $5,496,427 |
| Palo Alto Networks Inc | PANW | Technology | 1.04% | 13,741 | -85 | -0.61% | $5,459,437 |
| Schwab Dow Jones US Mid-Cap ETF | SCHM | Other | 0.97% | 149,196 | -336 | -0.22% | $5,075,637 |
| Quanta Services Inc | PWR | Industrials | 0.95% | 7,789 | -85 | -1.08% | $5,004,677 |
| Vanguard Mid-Cap ETF | VO | Other | 0.86% | 57,859 | -238 | -0.41% | $4,537,308 |
| Vanguard FTSE All-World ex-USA ETF | VEU | Other | 0.82% | 52,102 | -2,700 | -4.93% | $4,322,880 |
Showing 30 of 180 holdings in the latest reporting period.