Holders — by stockHoldings — by fund
Newman Dignan & Sheerar, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001566493
$522.8M
disclosed book value
197
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 197 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSchwab Dow Jones US Large Cap ETF | 1.6M | $45.9M | 8.8% |
| 2 | VSLUApplied Finance Valuation Lg Cap ETF | 716,462 | $33.1M | 6.3% |
| 3 | SCHDSchwab Dow Jones US Div Eq ETF | 938,972 | $29.8M | 5.7% |
| 4 | GOOGLAlphabet, Inc. Cl A | 48,472 | $17.3M | 3.3% |
| 5 | DFAEDimensional Emerg Core Equity Mkt ETF | 412,430 | $16.6M | 3.2% |
| 6 | AAPLApple, Inc | 56,497 | $16.3M | 3.1% |
| 7 | UITBVictoryShares Core Intermediate Bond ETF | 338,592 | $15.9M | 3% |
| 8 | SGOLabrdn Physical Gold Shares ETF | 321,721 | $12.3M | 2.4% |
| 9 | NVDANvidia Corp | 56,085 | $11.2M | 2.1% |
| 10 | JCPBJPMorgan Core Plus Bond ETF | 214,133 | $10.1M | 1.9% |
| 11 | MSFTMicrosoft Corp | 26,810 | $10.0M | 1.9% |
| 12 | SCHFSchwab FTSE Developed ex-US ETF | 350,492 | $9.7M | 1.9% |
| 13 | JHMMJ H Multifactor Mid Cap ETF | 119,708 | $9.0M | 1.7% |
| 14 | FPEFirst Trust Preferred Sec & Inc ETF | 478,985 | $8.6M | 1.6% |
| 15 | AVGOBroadcom Limited | 21,864 | $8.3M | 1.6% |
| 16 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 177,814 | $8.1M | 1.6% |
| 17 | VOOVanguard S&P 500 ETF | 11,813 | $8.1M | 1.6% |
| 18 | MUNIPIMCO Intermediate Muni ETF | 139,301 | $7.3M | 1.4% |
| 19 | AMZNAmazon.com | 30,067 | $7.2M | 1.4% |
| 20 | SCHGSchwab Dow Jones US Large Growth ETF | 208,689 | $7.1M | 1.4% |
| 21 | JMUBJ.P. Morgan Municipal ETF | 137,001 | $6.9M | 1.3% |
| 22 | DFAIDimensional International Core Equity Mkt ETF | 149,876 | $6.2M | 1.2% |
| 23 | IJHiShares S&P Midcap 400 Index ETF | 76,911 | $5.9M | 1.1% |
| 24 | JPMJ P Morgan Chase & Co | 18,024 | $5.9M | 1.1% |
| 25 | PWRQuanta Services Inc | 7,874 | $5.7M | 1.1% |
| 26 | SCHMSchwab Dow Jones US Mid-Cap ETF | 149,532 | $5.5M | 1.1% |
| 27 | JNJJohnson & Johnson | 21,236 | $5.4M | 1% |
| 28 | SCHVSchwab Dow Jones US Large Value ETF | 144,331 | $5.0M | 1% |
| 29 | PANWPalo Alto Networks Inc | 13,826 | $4.7M | 0.9% |
| 30 | VOVanguard Mid-Cap ETF | 58,097 | $4.7M | 0.9% |
| 31 | VEUVanguard FTSE All-World ex-USA ETF | 54,802 | $4.6M | 0.9% |
| 32 | SCHASchwab Dow Jones US Sm-Cap ETF | 126,578 | $4.6M | 0.9% |
| 33 | GOOGAlphabet, Inc. Cl C | 12,593 | $4.4M | 0.9% |
| 34 | IBDUiShares iBonds Dec 2029 Corp Bond ETF | 186,679 | $4.3M | 0.8% |
| 35 | RTXRTX Corp. | 20,113 | $3.8M | 0.7% |
| 36 | IJRiShares S&P Smallcap 600 Index ETF | 25,563 | $3.8M | 0.7% |
| 37 | MRKMerck & Co Inc | 28,738 | $3.7M | 0.7% |
| 38 | CSCOCisco Systems | 30,915 | $3.6M | 0.7% |
| 39 | AMATApplied Materials | 4,954 | $3.6M | 0.7% |
| 40 | SPYSPDR S&P 500 ETF | 4,521 | $3.4M | 0.6% |
| 41 | GLDSPDR Gold Shares | 9,070 | $3.3M | 0.6% |
| 42 | BRK/BBerkshire Hathaway B | 6,490 | $3.2M | 0.6% |
| 43 | BACBank Of America | 54,612 | $3.1M | 0.6% |
| 44 | KLACKLA Tencor Corp | 10,173 | $3.1M | 0.6% |
| 45 | VTEBVanguard Tax-Exempt Bond ETF | 59,115 | $3.0M | 0.6% |
| 46 | METAMeta Platforms Cl A | 5,076 | $2.9M | 0.5% |
| 47 | NOBLProshares S&P 500 Div Aristocrats | 49,660 | $2.8M | 0.5% |
| 48 | AMGNAmgen Inc | 7,582 | $2.7M | 0.5% |
| 49 | CVXChevronTexaco Corp | 15,489 | $2.6M | 0.5% |
| 50 | PGProcter & Gamble Inc | 17,305 | $2.5M | 0.5% |
| 51 | PYLDPIMCO Multisector Bond Active ETF | 94,926 | $2.5M | 0.5% |
| 52 | IBMInternational Business Machines | 8,712 | $2.4M | 0.5% |
| 53 | LOWLowes Companies | 10,558 | $2.3M | 0.4% |
| 54 | UNPUnion Pacific Corp | 7,968 | $2.2M | 0.4% |
| 55 | LHXL3Harris Technologies Inc | 7,101 | $2.1M | 0.4% |
| 56 | SCHBSchwab Dow Jones US Broad Mkt ETF | 69,825 | $2.0M | 0.4% |
| 57 | PEPPepsico | 14,432 | $2.0M | 0.4% |
| 58 | XLKSPDR Technology Select Sector | 10,121 | $1.9M | 0.4% |
| 59 | NEENextEra Energy Inc. | 19,352 | $1.7M | 0.3% |
| 60 | SDYSPDR S&P Dividend ETF | 11,095 | $1.7M | 0.3% |
| 61 | JHSCJH/DFA Small Cap Multifactor ETF | 34,174 | $1.7M | 0.3% |
| 62 | VVisa, Inc. | 4,776 | $1.6M | 0.3% |
| 63 | EMREmerson Electric | 10,771 | $1.5M | 0.3% |
| 64 | EXMOCExxon-Mobil | 11,125 | $1.5M | 0.3% |
| 65 | MAMastercard Inc | 2,946 | $1.5M | 0.3% |
| 66 | HDHome Depot | 4,245 | $1.5M | 0.3% |
| 67 | XBISPDR S&P Biotech ETF | 8,477 | $1.3M | 0.3% |
| 68 | IVViShares Core S&P 500 ETF | 1,783 | $1.3M | 0.3% |
| 69 | QCOMQualcomm Corp | 7,175 | $1.3M | 0.3% |
| 70 | CFGCitizens Financial Group | 18,334 | $1.3M | 0.2% |
| 71 | MCDMcDonalds Corp | 4,743 | $1.3M | 0.2% |
| 72 | ADPAutomatic Data Processing | 5,718 | $1.3M | 0.2% |
| 73 | LLYLilly Eli & Co | 1,043 | $1.3M | 0.2% |
| 74 | CWISPDR MSCI Acwi Ex-US | 30,603 | $1.2M | 0.2% |
| 75 | GEGeneral Electric | 3,197 | $1.2M | 0.2% |
| 76 | IEFAiShare Core MSCI EAFE | 12,299 | $1.2M | 0.2% |
| 77 | KOCoca Cola | 14,082 | $1.1M | 0.2% |
| 78 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 12,652 | $1.1M | 0.2% |
| 79 | TMOThermo Fisher Scientific | 2,245 | $1.1M | 0.2% |
| 80 | IBDWiShares iBonds Dec 2031 Corp Bond ETF | 53,698 | $1.1M | 0.2% |
| 81 | GSGoldman Sachs Group | 1,105 | $1.1M | 0.2% |
| 82 | VZVerizon Communications | 26,098 | $1.1M | 0.2% |
| 83 | CVSCVS Health Corporation | 10,424 | $1.1M | 0.2% |
| 84 | VIGVanguard Div Appreciation ETF | 4,456 | $1.1M | 0.2% |
| 85 | ABBVAbbVie Inc | 4,147 | $1.0M | 0.2% |
| 86 | STTState Street Boston Corp | 5,928 | $1.0M | 0.2% |
| 87 | GEVGe Vernova Llc Com | 853 | $1.0M | 0.2% |
| 88 | BMYBristol Myers Squibb | 17,344 | $999,367 | 0.2% |
| 89 | IBMPiShares iBonds Dec 2027 Muni Bond ETF | 39,265 | $998,116 | 0.2% |
| 90 | VUGVanguard Growth ETF | 11,478 | $988,737 | 0.2% |
| 91 | ORCLOracle Systems | 6,695 | $981,174 | 0.2% |
| 92 | WMTWal-Mart Stores | 8,572 | $970,873 | 0.2% |
| 93 | VNQVanguard REIT | 9,976 | $962,011 | 0.2% |
| 94 | ILDRFirst Trust Innovation Leaders ETF | 23,719 | $930,853 | 0.2% |
| 95 | IBMSiShares iBonds Dec 2030 Muni Bond ETF | 35,878 | $928,155 | 0.2% |
| 96 | Medtronic plc | 11,591 | $906,764 | 0.2% |
| 97 | TJXTJX Cos Inc | 5,880 | $890,833 | 0.2% |
| 98 | INTCIntel Corp | 6,313 | $881,496 | 0.2% |
| 99 | IVSSApplied Finance IVS US SMID ETF | 28,504 | $852,925 | 0.2% |
| 100 | PBEInvesco Biotech & Genomics ETF | 9,370 | $840,007 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.