Newport Capital Group

Newport Capital Group as of March 31, 2026

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