Newton One Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Newton One Investments Llc disclosed 146 stock positions valued at approximately $397.09M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $397.09M
Holdings by Sector
Newton One Investments Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 146 holdings in the latest reporting period.