Newton One Investments Llc Portfolio Stock Holdings
Newton One Investments Llc disclosed 146 stock positions valued at approximately $397.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $397.1M
Holdings by Sector
Newton One Investments Llc Portfolio Holdings in Q2 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 13.99% | 756,795 | -29,970 | -3.81% | $55,556,316 |
| ISHARES TR | IVV | Other | 13.79% | 73,107 | -2,264 | -3.00% | $54,749,182 |
| VANGUARD INDEX FDS | VUG | Other | 10.97% | 505,882 | +419,421 | +485.10% | $43,576,716 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 9.31% | 447,083 | -17,647 | -3.80% | $36,951,420 |
| VANGUARD INDEX FDS | VTV | Other | 8.08% | 147,233 | -160 | -0.11% | $32,086,467 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.85% | 324,654 | -5,477 | -1.66% | $27,189,755 |
| ISHARES TR | IJH | Other | 5.70% | 293,746 | -6,209 | -2.07% | $22,650,743 |
| ISHARES TR | IJR | Other | 4.95% | 132,452 | -3,692 | -2.71% | $19,643,983 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.95% | 310,046 | +7,569 | +2.50% | $15,682,130 |
| ISHARES TR | IWD | Other | 3.06% | 50,120 | -586 | -1.16% | $12,150,640 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.72% | 180,916 | -2,421 | -1.32% | $10,798,867 |
| VANGUARD INDEX FDS | VTI | Other | 2.61% | 28,059 | -277 | -0.98% | $10,382,897 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.59% | 66,693 | -504 | -0.75% | $10,290,065 |
| ISHARES TR | IXUS | Other | 2.30% | 95,687 | +131 | +0.14% | $9,132,406 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.77% | 190,390 | -495 | -0.26% | $7,019,685 |
| VANGUARD INDEX FDS | VB | Other | 1.61% | 21,042 | +37 | +0.18% | $6,378,151 |
| APPLE INC | AAPL | Technology | 0.76% | 10,452 | +249 | +2.44% | $3,024,517 |
| VANGUARD INDEX FDS | VBR | Other | 0.61% | 9,983 | -168 | -1.66% | $2,425,798 |
| ISHARES TR | IJT | Other | 0.52% | 11,485 | -129 | -1.11% | $2,051,242 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 1,483 | -9 | -0.60% | $1,107,508 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.27% | 6,904 | -357 | -4.92% | $1,083,598 |
| ISHARES TR | IJS | Other | 0.27% | 7,713 | +31 | +0.40% | $1,054,212 |
| ISHARES TR | IWO | Other | 0.22% | 2,219 | -83 | -3.61% | $874,257 |
| VANGUARD INDEX FDS | VXF | Other | 0.16% | 2,573 | -1 | -0.04% | $633,537 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 2,280 | +1,000 | +78.13% | $543,416 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 514 | +2 | +0.39% | $520,229 |
| ISHARES TR | IVW | Other | 0.12% | 3,465 | -232 | -6.28% | $476,522 |
| ISHARES TR | IWF | Other | 0.12% | 3,755 | +2,694 | +253.91% | $466,294 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.12% | 8,476 | +27 | +0.32% | $466,270 |
| AON PLC | AON | Financial Services | 0.11% | 1,338 | - | - | $443,967 |
| DEERE & CO | DE | Industrials | 0.10% | 653 | +2 | +0.31% | $414,343 |
| VANGUARD INDEX FDS | VV | Other | 0.10% | 1,199 | -89 | -6.91% | $412,335 |
| ISHARES TR | IVE | Other | 0.10% | 1,735 | - | - | $393,974 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.10% | 1,525 | - | - | $378,765 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 1,097 | +6 | +0.55% | $358,931 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 550 | +1 | +0.18% | $309,667 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,072 | +7 | +0.66% | $289,643 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 630 | +4 | +0.64% | $261,796 |
| ORACLE CORP | ORCL | Technology | 0.06% | 1,561 | +4 | +0.26% | $228,831 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.06% | 1,903 | - | - | $220,171 |
| EXELON CORP | EXC | Utilities | 0.05% | 4,578 | - | - | $213,421 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.05% | 2,325 | +32 | +1.40% | $205,813 |
| ISHARES TR | IWV | Other | 0.05% | 469 | -4 | -0.85% | $200,115 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.05% | 2,323 | +4 | +0.17% | $191,259 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 866 | +3 | +0.35% | $156,723 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 640 | +3 | +0.47% | $151,462 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 1,026 | +132 | +14.77% | $150,485 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.03% | 813 | -33 | -3.90% | $128,491 |
| ISHARES TR | IYW | Other | 0.03% | 479 | - | - | $120,731 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 360 | +2 | +0.56% | $101,251 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.03% | 2,768 | +4 | +0.14% | $100,358 |
| ISHARES TR | IWM | Other | 0.02% | 313 | -4 | -1.26% | $93,948 |
| ISHARES TR | IEFA | Other | 0.02% | 961 | +30 | +3.22% | $92,834 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.02% | 1,904 | +5 | +0.26% | $91,604 |
| VANGUARD WORLD FD | ESGV | Other | 0.02% | 678 | +158 | +30.38% | $89,697 |
| PEPSICO INC | PEP | Consumer Defensive | 0.02% | 646 | +7 | +1.10% | $87,504 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 223 | +163 | +271.67% | $78,773 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.02% | 740 | -14 | -1.86% | $78,670 |
| ALLSTATE CORP | ALL | Financial Services | 0.02% | 323 | +323 | +100.00% | $76,855 |
| MORGAN STANLEY | MS | Financial Services | 0.02% | 355 | +355 | +100.00% | $74,210 |
| ALPHABET INC | GOOGL | Communication Services | 0.02% | 200 | - | - | $71,548 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.02% | 555 | -75 | -11.90% | $70,935 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.02% | 96 | -6 | -5.88% | $67,783 |
| ISHARES TR | DGRO | Other | 0.02% | 862 | - | - | $65,345 |
| CHEVRON CORPORATION | CVX | Energy | 0.02% | 391 | +53 | +15.68% | $64,798 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.01% | 117 | - | - | $58,546 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.01% | 1,367 | +380 | +38.50% | $57,865 |
| EMERSON ELEC CO | EMR | Industrials | 0.01% | 398 | +1 | +0.25% | $57,040 |
| WISDOMTREE TR | DGRW | Other | 0.01% | 595 | - | - | $56,894 |
| PPL CORP | PPL | Utilities | 0.01% | 1,524 | - | - | $55,398 |
| VANGUARD INDEX FDS | VO | Other | 0.01% | 668 | +501 | +300.00% | $53,821 |
| NISOURCE INC | NI | Utilities | 0.01% | 1,129 | +1,129 | +100.00% | $53,684 |
| SPDR INDEX SHS FDS | CWI | Other | 0.01% | 1,297 | -21 | -1.59% | $52,736 |
| CISCO SYS INC | CSCO | Technology | 0.01% | 411 | +250 | +155.28% | $48,282 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 0.01% | 5,500 | - | - | $47,575 |
| WISDOMTREE TR | DOL | Other | 0.01% | 631 | - | - | $46,937 |
| NETFLIX INC. | NFLX | Communication Services | 0.01% | 630 | +250 | +65.79% | $44,982 |
| MASTEC INC | MTZ | Industrials | 0.01% | 100 | +100 | +100.00% | $41,606 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.01% | 136 | +1 | +0.74% | $39,828 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.01% | 154 | +1 | +0.65% | $39,033 |
| ISHARES INC | IEMG | Other | 0.01% | 471 | - | - | $39,018 |
| QUANTA SVCS INC | PWR | Industrials | 0.01% | 50 | +50 | +100.00% | $36,002 |
| GE AEROSPACE | GE | Industrials | 0.01% | 94 | +31 | +49.21% | $35,143 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.01% | 150 | +1 | +0.67% | $33,484 |
| ISHARES TR | USMV | Other | 0.01% | 329 | - | - | $31,736 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.01% | 426 | +6 | +1.43% | $30,630 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 207 | +1 | +0.49% | $28,326 |
| MICROSOFT CORP | MSFT | Technology | 0.01% | 75 | - | - | $28,127 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 23 | +8 | +53.33% | $27,081 |
| WELLS FARGO & CO | WFC | Financial Services | 0.01% | 315 | +2 | +0.64% | $26,005 |
| QUALCOMM INC | QCOM | Technology | 0.01% | 134 | - | - | $24,806 |
| VANGUARD WORLD FD | VSGX | Other | 0.01% | 261 | +64 | +32.49% | $21,514 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.01% | 91 | +91 | +100.00% | $20,065 |
| AT&T INC | T | Communication Services | 0.00% | 950 | - | - | $19,665 |
| RTX CORPORATION | RTX | Industrials | 0.00% | 100 | +100 | +100.00% | $18,973 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.00% | 100 | - | - | $18,728 |
| 3M CO | MMM | Industrials | 0.00% | 103 | - | - | $16,722 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.00% | 673 | +182 | +37.07% | $16,523 |
| MERCK & CO INC | MRK | Healthcare | 0.00% | 125 | +125 | +100.00% | $16,063 |
| CORTEVA INC | CTVA | Basic Materials | 0.00% | 177 | - | - | $15,011 |