Newport Capital Group

Newport Capital Group as of June 30, 2026

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