Newport Capital Group

Newport Capital Group as of Dec. 31, 2025

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 91 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) 8.5 $17M 118k 146.51
Ishares Tr Rus 1000 Val Etf (IWD) 7.3 $15M 54k 277.47
Arthur J. Gallagher & Co. (AJG) 6.5 $13M 1.3k 10259.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $13M 20k 614.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.0 $12M 13k 971.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $11M 15k 714.96
Ishares Tr Russell 2000 Etf (IWM) 4.0 $8.2M 50k 165.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $6.2M 115k 54.22
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $5.1M 8.2k 617.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $5.0M 1.1k 4685.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $4.5M 6.6k 671.52
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $4.5M 25k 179.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $4.0M 3.7k 1084.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $3.9M 11k 362.90
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.7M 685.00 5345.87
Spdr Series Trust State Street Spd (SPYM) 1.7 $3.6M 6.7k 533.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $3.2M 6.5k 488.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $3.2M 14k 234.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $3.1M 1.1k 2897.36
Ishares Tr Eafe Value Etf (EFV) 1.3 $2.6M 7.7k 344.34
Vanguard World Energy Etf (VDE) 1.2 $2.6M 8.4k 302.56
Microsoft Corporation (MSFT) 1.2 $2.4M 5.3k 459.36
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.1 $2.3M 4.6k 514.39
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.2M 9.5k 230.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.1M 22k 98.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.1M 228.00 9303.50
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.0 $2.1M 2.1k 958.31
Apple (AAPL) 1.0 $2.0M 2.7k 728.11
Ishares Core Msci Emkt (IEMG) 0.9 $1.9M 7.6k 253.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.9M 330.00 5713.86
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 1.9k 972.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.7M 3.4k 509.20
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $1.7M 2.2k 763.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $1.6M 20.00 81337.45
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $1.6M 3.8k 415.62
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $1.5M 4.2k 352.82
NVIDIA Corporation (NVDA) 0.7 $1.4M 1.9k 771.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.3M 174.00 7754.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.3M 4.4k 296.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $1.3M 13k 95.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 5.8k 200.72
Global X Fds S&p 500 Covered (XYLD) 0.5 $1.1M 41.00 27251.83
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.1M 3.8k 287.68
Ishares Tr Mbs Etf (MBB) 0.5 $1.1M 4.7k 228.60
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.0M 2.4k 422.79
Mastercard Incorporated Cl A (MA) 0.5 $1.0M 4.0k 250.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $993k 5.5k 179.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $969k 660.00 1468.80
Ishares Tr Core Intl Aggr (IAGG) 0.4 $820k 2.4k 345.47
Global X Fds Defense Tech Etf (SHLD) 0.4 $809k 6.6k 121.96
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $787k 19.00 41437.00
Johnson & Johnson (JNJ) 0.4 $745k 1.4k 513.94
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $718k 21.00 34199.86
Visa Com Cl A (V) 0.3 $696k 3.2k 220.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $683k 628.00 1088.14
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $677k 17.00 39845.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $627k 20.00 31368.00
Amazon (AMZN) 0.3 $586k 2.1k 281.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $576k 1.5k 379.06
Blackrock (BLK) 0.3 $574k 2.1k 268.43
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $551k 427.00 1289.69
Vanguard Index Fds Small Cp Etf (VB) 0.3 $530k 3.1k 171.05
Broadcom (AVGO) 0.2 $501k 2.1k 241.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $495k 3.5k 141.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $442k 19k 23.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $433k 90.00 4807.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $399k 144.00 2770.74
Tesla Motors (TSLA) 0.2 $360k 2.3k 160.10
Unum (UNM) 0.2 $344k 78.00 4415.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $334k 360.00 927.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $331k 1.3k 246.08
Exxon Mobil Corporation (XOM) 0.2 $331k 1.1k 306.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $318k 1.8k 172.42
JPMorgan Chase & Co. (JPM) 0.1 $292k 2.6k 113.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $291k 13k 22.47
Provident Financial Services (PFS) 0.1 $284k 60.00 4729.53
Eli Lilly & Co. (LLY) 0.1 $260k 5.4k 48.39
Spdr Series Trust State Street Spd (RWR) 0.1 $257k 1.6k 164.05
Caterpillar (CAT) 0.1 $250k 3.4k 72.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $249k 168.00 1479.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $247k 732.00 336.95
Capital One Financial (COF) 0.1 $246k 1.7k 145.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $244k 286.00 854.03
Coca-Cola Company (KO) 0.1 $239k 350.00 683.56
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $230k 205.00 1121.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $222k 6.4k 34.50
Meta Platforms Cl A (META) 0.1 $217k 4.0k 54.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 2.5k 81.34
Booking Holdings (BKNG) 0.0 $54k 21k 2.50
AutoZone (AZO) 0.0 $27k 10k 2.67
NVR (NVR) 0.0 $22k 15k 1.50