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Newport Capital Group

Latest statistics and disclosures from Newport Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, IWD, BND, VGIT, VEA, and represent 41.46% of Newport Capital Group's stock portfolio.
Added to shares of these 10 stocks: AAPL, BND, VGIT, VGT, MSFT, COST, HYG, BNDW, GII, VDE.
Started 4 new stock positions in VGT, COST, HYG, BNDW.
Reduced shares in these 10 stocks: , JPST, IWF, , EFA, IEI, SPDW, IGF, EEM, JEPQ.
Sold out of its positions in COF, UNM.
Newport Capital Group was a net buyer of stock by $3.9M.
Newport Capital Group has $164M in assets under management (AUM), dropping by 0.28%.
Central Index Key (CIK): 0001869032

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Positions held by Newport Capital Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	9.3	$15M		36k	426.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	9.3	$15M		71k	213.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.0	$13M	+5%	179k	73.64	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.9	$13M	+5%	217k	59.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.0	$11M		178k	64.08	View chart
Arthur J. Gallagher & Co. (AJG)	6.8	$11M		51k	216.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.1	$8.3M		33k	248.06	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	4.0	$6.5M	+2%	11k	617.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.0	$5.0M		50k	99.26	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.9	$4.7M	-5%	94k	50.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$4.1M	+2%	75k	54.05	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.3	$3.9M	-3%	33k	118.60	View chart
Vanguard World Energy Etf (VDE)	2.3	$3.7M	+5%	21k	173.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$3.5M		5.3k	653.25	View chart
Apple (AAPL)	1.8	$2.9M	+56%	11k	253.81	View chart
Spdr Index Shs Fds State Street Spd (GII)	1.7	$2.8M	+7%	36k	76.02	View chart
Microsoft Corporation (MSFT)	1.3	$2.1M	+13%	5.8k	370.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.3	$2.1M		37k	56.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$2.1M	-7%	21k	97.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$1.9M		29k	67.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.8M	+6%	6.2k	287.54	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.0	$1.7M		18k	97.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$1.6M		82k	19.62	View chart
NVIDIA Corporation (NVDA)	0.9	$1.5M	+8%	8.4k	174.40	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$1.3M	-4%	23k	56.80	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.3M	+9%	15k	88.71	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$1.2M	-3%	23k	55.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.2M		5.7k	211.17	View chart
Global X Fds S&p 500 Covered (XYLD)	0.7	$1.1M		28k	39.13	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.6	$925k	-7%	20k	45.65	View chart
Johnson & Johnson (JNJ)	0.6	$917k	+4%	3.8k	244.40	View chart
Mastercard Incorporated Cl A (MA)	0.5	$891k		1.8k	499.63	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$780k		42k	18.66	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$712k		35k	20.42	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$706k	+10%	2.1k	337.95	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$669k		40k	16.72	View chart
Visa Com Cl A (V)	0.4	$637k	+6%	2.1k	302.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$623k		2.2k	286.81	View chart
Amazon (AMZN)	0.4	$615k	+16%	3.0k	208.27	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.4	$609k	-2%	31k	19.53	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$540k	-10%	8.1k	67.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$532k		2.0k	262.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$515k	+22%	859.00	599.74	View chart
Blackrock (BLK)	0.3	$510k		531.00	961.14	View chart
Exxon Mobil Corporation (XOM)	0.3	$497k	+6%	2.9k	169.66	View chart
Broadcom (AVGO)	0.3	$490k	+9%	1.6k	309.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$467k		1.6k	287.21	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$453k		4.8k	94.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$435k	+5%	2.9k	148.11	View chart
Caterpillar (CAT)	0.3	$418k	+35%	590.00	708.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$345k		2.8k	124.30	View chart
Tesla Motors (TSLA)	0.2	$345k	+15%	928.00	371.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$324k	+16%	497.00	652.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$320k	+7%	554.00	577.17	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$318k	+16%	241.00	1320.83	View chart
Provident Financial Services (PFS)	0.2	$305k		14k	21.16	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$285k	+16%	3.4k	82.74	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$276k	NEW	395.00	697.72	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$270k		2.5k	109.72	View chart
Coca-Cola Company (KO)	0.2	$269k	+3%	3.5k	76.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$251k	+28%	524.00	479.20	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$248k		1.7k	145.80	View chart
Spdr Series Trust State Street Spd (RWR)	0.2	$248k	-6%	2.5k	100.99	View chart
JPMorgan Chase & Co. (JPM)	0.2	$247k	-7%	838.00	294.16	View chart
Eli Lilly & Co. (LLY)	0.1	$245k	+9%	266.00	919.77	View chart
Costco Wholesale Corporation (COST)	0.1	$235k	NEW	236.00	996.93	View chart
Meta Platforms Cl A (META)	0.1	$220k	+17%	384.00	572.42	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$216k	NEW	2.7k	79.56	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$216k	-3%	2.3k	93.72	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$216k	NEW	3.2k	68.35	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.1	$209k		1.1k	186.43	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$88k		11k	7.94	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$66k		31k	2.12	View chart

Past Filings by Newport Capital Group

SEC 13F filings are viewable for Newport Capital Group going back to 2021

Newport Capital Group 2026 Q1 filed May 11, 2026
Newport Capital Group 2025 Q4 restated filed Feb. 13, 2026
Newport Capital Group 2025 Q4 filed Feb. 10, 2026
Newport Capital Group 2025 Q3 filed Nov. 21, 2025
Newport Capital Group 2025 Q2 filed Aug. 14, 2025
Newport Capital Group 2025 Q1 filed April 17, 2025
Newport Capital Group 2024 Q4 filed Jan. 30, 2025
Newport Capital Group 2024 Q3 filed Nov. 12, 2024
Newport Capital Group 2024 Q2 filed Aug. 16, 2024
Newport Capital Group 2023 Q3 filed Nov. 14, 2023
Newport Capital Group 2023 Q2 filed July 24, 2023
Newport Capital Group 2023 Q1 filed April 11, 2023
Newport Capital Group 2022 Q4 filed Feb. 6, 2023
Newport Capital Group 2022 Q3 filed Oct. 28, 2022
Newport Capital Group 2022 Q2 filed July 29, 2022
Newport Capital Group 2022 Q1 filed April 27, 2022

View all past filings

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