Newport Capital Group, LLC
CIK 1869032 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- IWF10.72%
- IWD10.14%
- BND8.42%
- VGIT8.11%
- VEA7.88%
- AJG6.61%
- IWM5.63%
- MDY4.76%
- AGG3.02%
- JPST2.97%
Share classes counted separately68.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +1.37 pp9.35% → 10.72%Shares +117.78K (+327.64%)
- VEAWeight increased · +0.93 pp6.95% → 7.88%Shares +19.02K (+10.69%)
- IWDWeight increased · +0.89 pp9.25% → 10.14%Shares +3.43K (+4.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $19.09M | 10.72% | 153.72K shares | 9.35% → 10.72%+1.37 pp +117.78K (+327.64%) | Added | ▾ |
| 02 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $18.06M | 10.14% | 74.50K shares | 9.25% → 10.14%+0.89 pp +3.43K (+4.83%) | Added | ▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $15.01M | 8.42% | 204.41K shares | 8.03% → 8.42%+0.39 pp +25.42K (+14.20%) | Added | ▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $14.45M | 8.11% | 244.93K shares | 7.88% → 8.11%+0.23 pp +27.71K (+12.76%) | Added | ▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $14.04M | 7.88% | 197.00K shares | 6.95% → 7.88%+0.93 pp +19.02K (+10.69%) | Added | ▾ |
| 06 | AJGARTHUR J GALLAGHER & CO View history and evidence | $11.77M | 6.61% | 51.26K shares | 6.77% → 6.61%-0.16 pp -45 (-0.09%) | Reduced | ▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $10.02M | 5.63% | 33.36K shares | 5.05% → 5.63%+0.58 pp -55 (-0.16%) | Reduced | ▾ |
| 08 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $8.49M | 4.76% | 12.05K shares | 3.97% → 4.76%+0.79 pp +1.50K (+14.20%) | Added | ▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $5.37M | 3.02% | 54.30K shares | 3.05% → 3.02%-0.03 pp +3.93K (+7.81%) | Added | ▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $5.30M | 2.97% | 104.78K shares | 2.89% → 2.97%+0.08 pp +11.00K (+11.73%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -2,089 | -$705.98K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,927 | -$496.59K | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -1,583 | -$489.95K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1869032 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178149519
}Research all 58 reported holdings.
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