Newport Capital Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Newport Capital Group, Llc disclosed 58 stock positions valued at approximately $178.15M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $178.15M
Holdings by Sector
Newport Capital Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 10.72% | 153,722 | +117,775 | +327.64% | $19,089,952 |
| ISHARES TR | IWD | Other | 10.14% | 74,500 | +3,433 | +4.83% | $18,061,595 |
| VANGUARD BD INDEX FDS | BND | Other | 8.42% | 204,409 | +25,419 | +14.20% | $15,005,718 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 8.11% | 244,928 | +27,712 | +12.76% | $14,445,919 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.88% | 197,004 | +19,025 | +10.69% | $14,036,545 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 6.61% | 51,261 | -45 | -0.09% | $11,767,987 |
| ISHARES TR | IWM | Other | 5.63% | 33,360 | -55 | -0.16% | $10,024,860 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 4.76% | 12,055 | +1,499 | +14.20% | $8,486,312 |
| ISHARES TR | AGG | Other | 3.02% | 54,295 | +3,934 | +7.81% | $5,373,960 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.97% | 104,781 | +11,002 | +11.73% | $5,298,747 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.86% | 85,296 | +9,887 | +13.11% | $5,091,157 |
| ISHARES TR | IEI | Other | 2.45% | 37,196 | +4,719 | +14.53% | $4,368,566 |
| ISHARES TR | IVV | Other | 2.36% | 5,613 | +267 | +4.99% | $4,203,774 |
| VANGUARD WORLD FD | VDE | Other | 1.99% | 23,576 | +2,208 | +10.33% | $3,539,836 |
| SPDR INDEX SHS FDS | GII | Other | 1.75% | 41,282 | +5,095 | +14.08% | $3,125,691 |
| ISHARES TR | IJH | Other | 1.27% | 29,273 | +692 | +2.42% | $2,257,213 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.17% | 37,036 | -155 | -0.42% | $2,091,770 |
| ISHARES TR | EFA | Other | 1.14% | 19,592 | -1,572 | -7.43% | $2,035,060 |
| APPLE INC | AAPL | Technology | 1.10% | 6,756 | -4,658 | -40.81% | $1,955,167 |
| ISHARES TR | IWR | Other | 1.09% | 17,565 | -133 | -0.75% | $1,938,037 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 5,097 | -1,109 | -17.87% | $1,821,394 |
| VANGUARD INDEX FDS | VNQ | Other | 0.91% | 16,794 | +2,338 | +16.17% | $1,619,825 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.91% | 82,409 | - | - | $1,616,448 |
| ISHARES TR | EEM | Other | 0.78% | 20,431 | -2,372 | -10.40% | $1,398,121 |
| ISHARES TR | IVE | Other | 0.77% | 6,042 | +314 | +5.48% | $1,372,035 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.70% | 20,197 | -2,304 | -10.24% | $1,241,349 |
| VANGUARD INDEX FDS | VB | Other | 0.70% | 4,090 | +2,060 | +101.48% | $1,240,411 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 3,243 | -2,509 | -43.62% | $1,209,856 |
| GLOBAL X FDS | XYLD | Other | 0.63% | 27,500 | - | - | $1,121,725 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.46% | 16,360 | -3,897 | -19.24% | $824,324 |
Showing 30 of 58 holdings in the latest reporting period.