Newport Capital Group

Newport Capital Group as of Dec. 31, 2025

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 10.6 $17M 37k 473.52
Ishares Tr Rus 1000 Val Etf (IWD) 9.2 $15M 71k 210.33
Arthur J. Gallagher & Co. (AJG) 8.1 $13M 51k 258.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.6 $13M 169k 74.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.5 $12M 206k 59.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $11M 176k 62.47
Ishares Tr Russell 2000 Etf (IWM) 5.0 $8.2M 33k 246.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $6.2M 10k 604.09
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $5.1M 51k 99.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $5.0M 99k 50.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $4.0M 34k 119.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $3.9M 73k 53.76
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.7M 5.3k 684.98
Vanguard World Energy Etf (VDE) 1.6 $2.6M 20k 125.92
Microsoft Corporation (MSFT) 1.5 $2.4M 5.1k 483.61
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.4 $2.3M 34k 69.77
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.2M 23k 96.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.1M 37k 57.24
Apple (AAPL) 1.2 $2.0M 7.3k 271.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.9M 29k 66.00
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 5.8k 312.98
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.7M 18k 96.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $1.6M 82k 19.74
NVIDIA Corporation (NVDA) 0.9 $1.4M 7.7k 186.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.3M 23k 58.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.3M 24k 54.72
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.2M 5.6k 212.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.2M 13k 88.48
Global X Fds S&p 500 Covered (XYLD) 0.7 $1.1M 28k 40.63
Mastercard Incorporated Cl A (MA) 0.6 $1.0M 1.8k 570.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $969k 22k 44.41
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $787k 42k 18.84
Johnson & Johnson (JNJ) 0.5 $745k 3.6k 206.92
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $718k 35k 20.60
Visa Com Cl A (V) 0.4 $696k 2.0k 350.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $683k 2.2k 313.75
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $677k 40k 16.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $627k 32k 19.57
Amazon (AMZN) 0.4 $586k 2.5k 230.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $576k 1.9k 303.89
Blackrock (BLK) 0.4 $574k 537.00 1069.71
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $551k 9.0k 61.36
Vanguard Index Fds Small Cp Etf (VB) 0.3 $530k 2.1k 258.20
Broadcom (AVGO) 0.3 $501k 1.4k 346.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $478k 1.6k 290.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $442k 701.00 630.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $433k 4.8k 90.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $399k 2.8k 143.52
Tesla Motors (TSLA) 0.2 $360k 801.00 449.72
Unum (UNM) 0.2 $344k 4.4k 77.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $334k 2.8k 120.19
Exxon Mobil Corporation (XOM) 0.2 $331k 2.7k 120.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $318k 517.00 614.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $305k 2.5k 121.79
JPMorgan Chase & Co. (JPM) 0.2 $292k 905.00 322.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $291k 425.00 685.02
Provident Financial Services (PFS) 0.2 $284k 14k 19.75
Eli Lilly & Co. (LLY) 0.2 $260k 242.00 1074.68
Spdr Series Trust State Street Spd (RWR) 0.2 $257k 2.6k 98.29
Caterpillar (CAT) 0.2 $250k 436.00 572.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $249k 3.0k 83.76
Capital One Financial (COF) 0.2 $246k 1.0k 242.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $244k 1.7k 143.34
Coca-Cola Company (KO) 0.1 $239k 3.4k 69.91
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $230k 1.1k 205.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $222k 207.00 1069.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $220k 2.4k 92.28
Meta Platforms Cl A (META) 0.1 $217k 328.00 660.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 407.00 502.65
Wipro Spon Adr 1 Sh (WIT) 0.1 $86k 30k 2.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $80k 11k 7.32