Q2 2026 · 13F-HR
Newport Capital Group, LLCholdings as filed
Filed 2026-07-21 · accession 0001869032-26-000004
$178.1M
Reported value
58
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $19.1M | 10.7% | 153,722 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $18.1M | 10.1% | 74,500 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.0M | 8.42% | 204,409 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.4M | 8.11% | 244,928 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.0M | 7.88% | 197,004 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.8M | 6.61% | 51,261 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.0M | 5.63% | 33,360 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $8.5M | 4.76% | 12,055 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.4M | 3.02% | 54,295 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 2.97% | 104,781 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 2.86% | 85,296 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.4M | 2.45% | 37,196 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 2.36% | 5,613 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.5M | 1.99% | 23,576 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $3.1M | 1.75% | 41,282 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 1.27% | 29,273 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.17% | 37,036 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 1.14% | 19,592 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.10% | 6,756 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.9M | 1.09% | 17,565 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.02% | 5,097 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.91% | 16,794 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.91% | 82,409 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.78% | 20,431 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.77% | 6,042 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.70% | 20,197 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.70% | 4,090 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.68% | 3,243 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.63% | 27,500 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $824,324 | 0.46% | 16,360 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $776,435 | 0.44% | 41,800 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $733,365 | 0.41% | 1,428 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $710,425 | 0.40% | 2,011 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $710,004 | 0.40% | 34,864 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $685,827 | 0.38% | 2,701 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $658,349 | 0.37% | 39,552 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $578,134 | 0.32% | 838 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $553,754 | 0.31% | 8,315 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $517,613 | 0.29% | 5,890 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $510,284 | 0.29% | 531 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $483,412 | 0.27% | 3,059 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $472,049 | 0.26% | 4,807 | Common | NONE |
| 92826C839 | V | VISA INC | $464,532 | 0.26% | 1,354 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $441,073 | 0.25% | 589 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $433,659 | 0.24% | 2,924 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $410,184 | 0.23% | 1,721 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $342,501 | 0.19% | 14,489 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $334,319 | 0.19% | 454 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $327,728 | 0.18% | 16,785 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $327,164 | 0.18% | 3,958 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $316,667 | 0.18% | 2,477 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $273,035 | 0.15% | 2,416 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $254,938 | 0.14% | 1,274 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $248,520 | 0.14% | 3,626 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $247,207 | 0.14% | 3,091 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $242,555 | 0.14% | 2,282 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $216,338 | 0.12% | 3,181 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $216,094 | 0.12% | 1,120 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.