Newport Capital Group, Llc Portfolio Stock Holdings
Newport Capital Group, Llc disclosed 58 stock positions valued at approximately $178.1 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $178.1M
Holdings by Sector
Newport Capital Group, Llc Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.44% | 41,800 | - | - | $776,435 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 1,428 | -356 | -19.96% | $733,365 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 2,011 | -161 | -7.41% | $710,425 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.40% | 34,864 | - | - | $710,004 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 2,701 | -1,049 | -27.97% | $685,827 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.37% | 39,552 | -481 | -1.20% | $658,349 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 838 | -21 | -2.44% | $578,134 |
| ISHARES TR | IGF | Other | 0.31% | 8,315 | +255 | +3.16% | $553,754 |
| SPDR SERIES TRUST | SPLG | Other | 0.29% | 5,890 | -812 | -12.12% | $517,613 |
| BLACKROCK INC | BLK | Other | 0.29% | 531 | - | - | $510,284 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 3,059 | +122 | +4.15% | $483,412 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.26% | 4,807 | - | - | $472,049 |
| VISA INC | V | Financial Services | 0.26% | 1,354 | -753 | -35.74% | $464,532 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 589 | +92 | +18.51% | $441,073 |
| ISHARES TR | IJR | Other | 0.24% | 2,924 | +146 | +5.26% | $433,659 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,721 | -1,234 | -41.76% | $410,184 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.19% | 14,489 | +60 | +0.42% | $342,501 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 454 | -100 | -18.05% | $334,319 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.18% | 16,785 | -14,409 | -46.19% | $327,728 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 3,958 | +512 | +14.86% | $327,164 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.18% | 2,477 | +21 | +0.86% | $316,667 |
| SPDR SERIES TRUST | RWR | Other | 0.15% | 2,416 | -39 | -1.59% | $273,035 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 1,274 | -7,138 | -84.85% | $254,938 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.14% | 3,626 | +468 | +14.82% | $248,520 |
| ISHARES TR | HYG | Other | 0.14% | 3,091 | +372 | +13.68% | $247,207 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.14% | 2,282 | -21 | -0.91% | $242,555 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.12% | 3,181 | -3,454 | -52.06% | $216,338 |
| ISHARES TR | RXI | Other | 0.12% | 1,120 | - | - | $216,094 |