Newport Capital Group, Llc Portfolio Stock Holdings
Newport Capital Group, Llc disclosed 73 stock positions valued at approximately $164.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $164.1M
Holdings by Sector
Newport Capital Group, Llc Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 9.35% | 35,947 | -82,303 | -69.60% | $15,335,675 |
| ISHARES TR | IWD | Other | 9.25% | 71,067 | +17,097 | +31.68% | $15,184,991 |
| VANGUARD BD INDEX FDS | BND | Other | 8.03% | 178,990 | +158,640 | +779.56% | $13,181,468 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.88% | 217,216 | +204,496 | +1607.67% | $12,935,353 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.95% | 177,979 | +162,603 | +1057.51% | $11,405,008 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 6.77% | 51,306 | +50,011 | +3861.85% | $11,111,854 |
| ISHARES TR | IWM | Other | 5.05% | 33,415 | -16,277 | -32.76% | $8,288,871 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.97% | 10,556 | -104,014 | -90.79% | $6,516,669 |
| ISHARES TR | AGG | Other | 3.05% | 50,361 | +42,161 | +514.16% | $4,998,947 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.89% | 93,779 | +92,708 | +8656.21% | $4,746,168 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.48% | 75,409 | +64,555 | +594.76% | $4,075,955 |
| ISHARES TR | IEI | Other | 2.35% | 32,477 | +28,788 | +780.37% | $3,851,685 |
| VANGUARD WORLD FD | VDE | Other | 2.25% | 21,368 | +12,926 | +153.12% | $3,697,921 |
| ISHARES TR | IVV | Other | 2.13% | 5,346 | +4,661 | +680.44% | $3,492,282 |
| APPLE INC | AAPL | Technology | 1.77% | 11,414 | +8,694 | +319.63% | $2,896,981 |
| SPDR INDEX SHS FDS | GII | Other | 1.68% | 36,187 | +31,637 | +695.32% | $2,750,758 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 5,752 | +428 | +8.04% | $2,129,089 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.28% | 37,191 | +36,963 | +16211.84% | $2,107,977 |
| ISHARES TR | EFA | Other | 1.25% | 21,164 | +11,660 | +122.69% | $2,055,779 |
| ISHARES TR | IJH | Other | 1.18% | 28,581 | +28,251 | +8560.91% | $1,930,062 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 6,206 | +4,328 | +230.46% | $1,784,501 |
| ISHARES TR | IWR | Other | 1.05% | 17,698 | +14,338 | +426.73% | $1,721,035 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.99% | 82,409 | +82,389 | +411945.00% | $1,617,272 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 8,412 | +6,542 | +349.84% | $1,467,071 |
| ISHARES TR | EEM | Other | 0.79% | 22,803 | +18,403 | +418.25% | $1,295,258 |
| VANGUARD INDEX FDS | VNQ | Other | 0.78% | 14,456 | +8,648 | +148.90% | $1,282,393 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.76% | 22,501 | +22,327 | +12831.61% | $1,249,289 |
| ISHARES TR | IVE | Other | 0.74% | 5,728 | -19,061 | -76.89% | $1,209,585 |
| GLOBAL X FDS | XYLD | Other | 0.66% | 27,500 | +27,459 | +66973.17% | $1,076,075 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.56% | 20,257 | +19,597 | +2969.24% | $924,668 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 3,750 | +2,301 | +158.80% | $916,511 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 1,784 | -2,213 | -55.37% | $891,339 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.48% | 41,800 | +41,781 | +219900.00% | $780,005 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.43% | 34,864 | +34,843 | +165919.05% | $712,026 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.43% | 2,089 | +569 | +37.43% | $705,979 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.41% | 40,033 | +40,016 | +235388.24% | $669,322 |
| VISA INC | V | Financial Services | 0.39% | 2,107 | -1,052 | -33.30% | $636,810 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 2,172 | +1,544 | +245.86% | $622,961 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 2,955 | +876 | +42.14% | $615,439 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.37% | 31,194 | +31,174 | +155870.00% | $609,220 |
| ISHARES TR | IGF | Other | 0.33% | 8,060 | +7,633 | +1787.59% | $539,994 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 2,030 | -1,066 | -34.43% | $532,356 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 859 | -17,951 | -95.43% | $515,176 |
| BLACKROCK INC | BLK | Other | 0.31% | 531 | -1,609 | -75.19% | $510,363 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 2,927 | +1,847 | +171.02% | $496,594 |
| BROADCOM INC | AVGO | Technology | 0.30% | 1,583 | -493 | -23.75% | $489,954 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 1,625 | -1,869 | -53.49% | $466,710 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.28% | 4,807 | +4,717 | +5241.11% | $453,013 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 2,937 | +2,793 | +1939.58% | $434,990 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 590 | -2,848 | -82.84% | $418,088 |
| ISHARES TR | IJR | Other | 0.21% | 2,778 | +2,418 | +671.67% | $345,319 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 928 | -1,322 | -58.76% | $344,985 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 497 | -12,461 | -96.16% | $324,092 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 554 | -1,288 | -69.92% | $319,753 |
| ASML HLDG NV | ASML | Other | 0.19% | 241 | -6,179 | -96.25% | $318,320 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.19% | 14,429 | +14,369 | +23948.33% | $305,319 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.17% | 3,446 | +3,278 | +1951.19% | $285,123 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 395 | +395 | +100.00% | $275,599 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.16% | 2,456 | +1,110 | +82.47% | $269,466 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 3,538 | +3,188 | +910.86% | $269,081 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 524 | -1,991 | -79.17% | $251,101 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.15% | 1,704 | +1,418 | +495.80% | $248,446 |
| SPDR SERIES TRUST | RWR | Other | 0.15% | 2,455 | +887 | +56.57% | $247,926 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 838 | -1,738 | -67.47% | $246,506 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 266 | -5,109 | -95.05% | $244,658 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 236 | +236 | +100.00% | $235,275 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 384 | -3,576 | -90.30% | $219,811 |
| ISHARES TR | HYG | Other | 0.13% | 2,719 | +2,719 | +100.00% | $216,330 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.13% | 2,303 | +1,571 | +214.62% | $215,844 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.13% | 3,158 | +3,158 | +100.00% | $215,841 |
| ISHARES TR | RXI | Other | 0.13% | 1,120 | +915 | +446.34% | $208,803 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.05% | 11,029 | +11,029 | +100.00% | $87,570 |
| WIPRO LTD | WIT | Technology | 0.04% | 30,919 | +30,919 | +100.00% | $65,549 |