# Newport Capital Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1869032. Source: https://holderbook.com/funds/1869032-newport-capital-group-llc/

- Reported value: $178.1M
- Positions: 58
- Weight of the ten largest: 68.3%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $19.1M | 153,722 | 10.7% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $18.1M | 74,500 | 10.1% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $15.0M | 204,409 | 8.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $14.4M | 244,928 | 8.1% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.0M | 197,004 | 7.9% | 11 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $11.8M | 51,261 | 6.6% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.0M | 33,360 | 5.6% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $8.5M | 12,055 | 4.8% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.4M | 54,295 | 3.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.3M | 104,781 | 3.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.1M | 85,296 | 2.9% | 11 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $4.4M | 37,196 | 2.5% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 5,613 | 2.4% | 11 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $3.5M | 23,576 | 2.0% | 11 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $3.1M | 41,282 | 1.8% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.3M | 29,273 | 1.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.1M | 37,036 | 1.2% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.0M | 19,592 | 1.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,756 | 1.1% | 21 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.9M | 17,565 | 1.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,097 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.6M | 16,794 | 0.9% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.6M | 82,409 | 0.9% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 20,431 | 0.8% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.4M | 6,042 | 0.8% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.2M | 20,197 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 4,090 | 0.7% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,243 | 0.7% | 11 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $1.1M | 27,500 | 0.6% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $824.3K | 16,360 | 0.5% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $776.4K | 41,800 | 0.4% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $733.4K | 1,428 | 0.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $710.4K | 2,011 | 0.4% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $710.0K | 34,864 | 0.4% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $685.8K | 2,701 | 0.4% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $658.3K | 39,552 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $578.1K | 838 | 0.3% | 11 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $553.8K | 8,315 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $517.6K | 5,890 | 0.3% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $510.3K | 531 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $483.4K | 3,059 | 0.3% | 5 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $472.0K | 4,807 | 0.3% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $464.5K | 1,354 | 0.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $441.1K | 589 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $433.7K | 2,924 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $410.2K | 1,721 | 0.2% | 11 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $342.5K | 14,489 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $334.3K | 454 | 0.2% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $327.7K | 16,785 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $327.2K | 3,958 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $316.7K | 2,477 | 0.2% | 9 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $273.0K | 2,416 | 0.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $254.9K | 1,274 | 0.1% | 9 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $248.5K | 3,626 | 0.1% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $247.2K | 3,091 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $242.6K | 2,282 | 0.1% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $216.3K | 3,181 | 0.1% | 1 |
| ISHARES TR | [RXI](https://holderbook.com/stocks/RXI/) | $216.1K | 1,120 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +4.5% | +10.5% | -5.9% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $178.1M | 58 |
| Q1 2026 | $164.1M | 73 |
| Q4 2025 | $163.6M | 71 |
| Q3 2025 | $159.1M | 69 |
| Q2 2025 | $147.6M | 64 |
| Q1 2025 | $139.0M | 59 |
| Q4 2024 | $135.7M | 56 |
| Q3 2024 | $135.7M | 55 |
| Q2 2024 | $126.3M | 50 |
| Q3 2023 | $107.6M | 47 |
| Q2 2023 | $199.2M | 69 |
| Q1 2023 | $87.0M | 18 |