Holders — by stockHoldings — by fund
Newport Capital Group, LLC
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 0001869032
$178.1M
disclosed book value
58
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 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 | IWFISHARES TR | 153,722 | $19.1M | 10.7% |
| 2 | IWDISHARES TR | 74,500 | $18.1M | 10.1% |
| 3 | BNDVANGUARD BD INDEX FDS | 204,409 | $15.0M | 8.4% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 244,928 | $14.4M | 8.1% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 197,004 | $14.0M | 7.9% |
| 6 | AJGGALLAGHER ARTHUR J & CO | 51,261 | $11.8M | 6.6% |
| 7 | IWMISHARES TR | 33,360 | $10.0M | 5.6% |
| 8 | MDYSTATE STR SPDR S&P MIDCAP 40 | 12,055 | $8.5M | 4.8% |
| 9 | AGGISHARES TR | 54,295 | $5.4M | 3% |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 104,781 | $5.3M | 3% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 85,296 | $5.1M | 2.9% |
| 12 | IEIISHARES TR | 37,196 | $4.4M | 2.5% |
| 13 | IVVISHARES TR | 5,613 | $4.2M | 2.4% |
| 14 | VDEVANGUARD WORLD FD | 23,576 | $3.5M | 2% |
| 15 | GIISPDR INDEX SHS FDS | 41,282 | $3.1M | 1.8% |
| 16 | IJHISHARES TR | 29,273 | $2.3M | 1.3% |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,036 | $2.1M | 1.2% |
| 18 | EFAISHARES TR | 19,592 | $2.0M | 1.1% |
| 19 | AAPLAPPLE INC | 6,756 | $2.0M | 1.1% |
| 20 | IWRISHARES TR | 17,565 | $1.9M | 1.1% |
| 21 | GOOGLALPHABET INC | 5,097 | $1.8M | 1% |
| 22 | VNQVANGUARD INDEX FDS | 16,794 | $1.6M | 0.9% |
| 23 | BSCRINVESCO EXCH TRD SLF IDX FD | 82,409 | $1.6M | 0.9% |
| 24 | EEMISHARES TR | 20,431 | $1.4M | 0.8% |
| 25 | IVEISHARES TR | 6,042 | $1.4M | 0.8% |
| 26 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,197 | $1.2M | 0.7% |
| 27 | VBVANGUARD INDEX FDS | 4,090 | $1.2M | 0.7% |
| 28 | MSFTMICROSOFT CORP | 3,243 | $1.2M | 0.7% |
| 29 | XYLDGLOBAL X FDS | 27,500 | $1.1M | 0.6% |
| 30 | SPDWSPDR INDEX SHS FDS | 16,360 | $824,324 | 0.5% |
| 31 | BSCTINVESCO EXCH TRD SLF IDX FD | 41,800 | $776,435 | 0.4% |
| 32 | MAMASTERCARD INCORPORATED | 1,428 | $733,365 | 0.4% |
| 33 | GOOGALPHABET INC | 2,011 | $710,425 | 0.4% |
| 34 | BSCSINVESCO EXCH TRD SLF IDX FD | 34,864 | $710,004 | 0.4% |
| 35 | JNJJOHNSON & JOHNSON | 2,701 | $685,827 | 0.4% |
| 36 | BSCUINVESCO EXCH TRD SLF IDX FD | 39,552 | $658,349 | 0.4% |
| 37 | VOOVANGUARD INDEX FDS | 838 | $578,134 | 0.3% |
| 38 | IGFISHARES TR | 8,315 | $553,754 | 0.3% |
| 39 | SPYMSPDR SERIES TRUST | 5,890 | $517,613 | 0.3% |
| 40 | BLKBLACKROCK INC | 531 | $510,284 | 0.3% |
| 41 | VYMVANGUARD WHITEHALL FDS | 3,059 | $483,412 | 0.3% |
| 42 | VYMIVANGUARD WHITEHALL FDS | 4,807 | $472,049 | 0.3% |
| 43 | VVISA INC | 1,354 | $464,532 | 0.3% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 589 | $441,073 | 0.2% |
| 45 | IJRISHARES TR | 2,924 | $433,659 | 0.2% |
| 46 | AMZNAMAZON COM INC | 1,721 | $410,184 | 0.2% |
| 47 | PFSPROVIDENT FINL SVCS INC | 14,489 | $342,501 | 0.2% |
| 48 | QQQINVESCO QQQ TR | 454 | $334,319 | 0.2% |
| 49 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,785 | $327,728 | 0.2% |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 3,958 | $327,164 | 0.2% |
| 51 | VONGVANGUARD SCOTTSDALE FDS | 2,477 | $316,667 | 0.2% |
| 52 | RWRSPDR SERIES TRUST | 2,416 | $273,035 | 0.2% |
| 53 | NVDANVIDIA CORPORATION | 1,274 | $254,938 | 0.1% |
| 54 | BNDWVANGUARD SCOTTSDALE FDS | 3,626 | $248,520 | 0.1% |
| 55 | HYGISHARES TR | 3,091 | $247,207 | 0.1% |
| 56 | VONVVANGUARD SCOTTSDALE FDS | 2,282 | $242,555 | 0.1% |
| 57 | DYNFBLACKROCK ETF TRUST | 3,181 | $216,338 | 0.1% |
| 58 | RXIISHARES TR | 1,120 | $216,094 | 0.1% |
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.