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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 45.27% of Newport Capital Group's stock portfolio.
Added to shares of these 10 stocks: IWF (+$15M), BND, VGIT, VEA, MDY, IWD, VB, VWO, JPST, IEI.
Started 2 new stock positions in SPYM, DYNF.
Reduced shares in these 10 stocks: NVDA, AAPL, MSFT, TSM, , AVGO, VO, CAT, GOOGL, .
Sold out of its positions in BRK.B, AVGO, CAT, KO, COST, XOM, META, JPM, LLY, MFG. TSM, TSLA, VSS, VGT, VO, WIT, ASML.
Newport Capital Group was a net buyer of stock by $15M.
Newport Capital Group has $178M in assets under management (AUM), dropping by 8.56%.
Central Index Key (CIK): 0001869032

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Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	10.7	$19M	+327%	154k	124.18	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	10.1	$18M	+4%	75k	242.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.4	$15M	+14%	204k	73.41	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	8.1	$14M	+12%	245k	58.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.9	$14M	+10%	197k	71.25	View chart
Arthur J. Gallagher & Co. (AJG)	6.6	$12M		51k	229.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.6	$10M		33k	300.51	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	4.8	$8.5M	+14%	12k	703.97	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.0	$5.4M	+7%	54k	98.98	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.0	$5.3M	+11%	105k	50.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$5.1M	+13%	85k	59.69	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.5	$4.4M	+14%	37k	117.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$4.2M	+4%	5.6k	748.94	View chart
Vanguard World Energy Etf (VDE)	2.0	$3.5M	+10%	24k	150.15	View chart
Spdr Index Shs Fds St Str Infra Etf (GII)	1.8	$3.1M	+14%	41k	75.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$2.3M	+2%	29k	77.11	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$2.1M		37k	56.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$2.0M	-7%	20k	103.87	View chart
Apple (AAPL)	1.1	$2.0M	-40%	6.8k	289.40	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.1	$1.9M		18k	110.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.8M	-17%	5.1k	357.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.6M	+16%	17k	96.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.9	$1.6M		82k	19.61	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$1.4M	-10%	20k	68.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.4M	+5%	6.0k	227.08	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.2M	-10%	20k	61.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.2M	+101%	4.1k	303.28	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	-43%	3.2k	373.07	View chart
Global X Fds S&p 500 Covered (XYLD)	0.6	$1.1M		28k	40.79	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.5	$824k	-19%	16k	50.39	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$776k		42k	18.57	View chart
Mastercard Incorporated Cl A (MA)	0.4	$733k	-19%	1.4k	513.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$710k	-7%	2.0k	353.27	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$710k		35k	20.36	View chart
Johnson & Johnson (JNJ)	0.4	$686k	-27%	2.7k	253.92	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$658k		40k	16.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$578k	-2%	838.00	689.90	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$554k	+3%	8.3k	66.60	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$518k	NEW	5.9k	87.88	View chart
Blackrock (BLK)	0.3	$510k		531.00	960.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$483k	+4%	3.1k	158.03	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$472k		4.8k	98.20	View chart
Visa Com Cl A (V)	0.3	$465k	-35%	1.4k	343.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$441k	+18%	589.00	748.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$434k	+5%	2.9k	148.31	View chart
Amazon (AMZN)	0.2	$410k	-41%	1.7k	238.34	View chart
Provident Financial Services (PFS)	0.2	$343k		15k	23.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$334k	-18%	454.00	736.39	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$328k	-46%	17k	19.53	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$327k	+14%	4.0k	82.66	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$317k		2.5k	127.84	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.2	$273k		2.4k	113.01	View chart
NVIDIA Corporation (NVDA)	0.1	$255k	-84%	1.3k	200.11	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$249k	+14%	3.6k	68.54	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$247k	+13%	3.1k	79.98	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$243k		2.3k	106.29	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$216k	NEW	3.2k	68.01	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.1	$216k		1.1k	192.94	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 Q2 filed July 21, 2026
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

View all past filings

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