Newport Capital Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Newport Capital Group, Llc disclosed 31 stock positions valued at approximately $149.12M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, BLACKROCK ETF TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $149.12M
Holdings by Sector
Newport Capital Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 19.63% | 324,536 | +318,646 | +5409.95% | $29,265,727 |
| BLACKROCK ETF TRUST | DYNF | Other | 7.84% | 168,324 | +165,143 | +5191.54% | $11,695,510 |
| ISHARES TR | IUSB | Other | 7.61% | 251,806 | +249,644 | +11546.90% | $11,353,580 |
| ISHARES TR | IVW | Other | 7.17% | 76,230 | +62,741 | +465.13% | $10,690,895 |
| ISHARES TR | IVE | Other | 6.83% | 43,386 | +37,344 | +618.07% | $10,186,636 |
| ISHARES TR | ACWX | Other | 6.40% | 123,850 | +123,850 | +100.00% | $9,536,324 |
| BLACKROCK ETF TRUST | CORO | Other | 5.50% | 222,824 | +222,824 | +100.00% | $8,207,252 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.31% | 284,283 | +283,214 | +26493.36% | $6,422,661 |
| BLACKROCK ETF TRUST | BAI | Other | 3.31% | 109,871 | +106,059 | +2782.24% | $4,931,615 |
| BLACKROCK ETF TRUST | BLCR | Other | 3.09% | 93,244 | +93,244 | +100.00% | $4,610,309 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.95% | 29,565 | +16,395 | +124.49% | $4,400,495 |
| BONDBLOXX ETF TRUST | XTEN | Other | 2.74% | 93,175 | +91,028 | +4239.78% | $4,088,852 |
| GLOBAL X FDS | SHLD | Other | 2.71% | 62,341 | +55,712 | +840.43% | $4,040,711 |
| BLACKROCK ETF TRUST | IALT | Other | 2.39% | 121,796 | +121,796 | +100.00% | $3,560,811 |
| ISHARES TR | GOVT | Other | 2.32% | 155,310 | +155,310 | +100.00% | $3,461,498 |
| BLACKROCK ETF TRUST | THRO | Other | 2.24% | 76,019 | +71,794 | +1699.27% | $3,338,491 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.20% | 34,906 | +29,378 | +531.44% | $3,279,309 |
| ISHARES TR | MBB | Other | 2.04% | 32,931 | +28,262 | +605.31% | $3,040,536 |
| SPDR SERIES TRUST | MMTM | Other | 1.95% | 9,503 | +9,503 | +100.00% | $2,905,402 |
| BLACKROCK ETF TRUST II | GGOV | Other | 1.51% | 45,009 | +45,009 | +100.00% | $2,258,573 |
| WORLD GOLD TR | GLDM | Other | 0.98% | 16,983 | +13,176 | +346.10% | $1,464,846 |
| SPDR SERIES TRUST | SPYG | Other | 0.93% | 11,438 | +11,438 | +100.00% | $1,388,938 |
| BROADCOM INC | AVGO | Technology | 0.78% | 3,096 | +1,513 | +95.58% | $1,156,186 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 2,150 | +1,312 | +156.56% | $759,209 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 1,333 | -1,910 | -58.90% | $661,853 |
| BANK OF AMER CORP | BAC | Financial Services | 0.39% | 9,417 | +9,417 | +100.00% | $575,185 |
| GLOBAL X FDS | AIQ | Other | 0.38% | 8,981 | +8,981 | +100.00% | $572,348 |
| SPDR SERIES TRUST | XAR | Other | 0.31% | 1,763 | +1,763 | +100.00% | $460,844 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.23% | 6,522 | +4,082 | +167.30% | $336,056 |
| ISHARES TR | FIBR | Other | 0.17% | 2,880 | +2,880 | +100.00% | $248,606 |
Showing 30 of 31 holdings in the latest reporting period.