Newman Dignan & Sheerar, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Newman Dignan & Sheerar, Inc. reported 196 stock positions worth $522.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.8% of the portfolio, followed by Applied Finance Valuat ETF (VSLU, 6.3%) and Schwab US DVD Equity ETF (SCHD, 5.7%). Compared with Q1 2026, it opened 13 new positions, sold out of 8, added to 52 and reduced 97. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +663%) and the biggest sale Victoryshares Core Intermedi (UITB, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001566493
- Portfolio Value
- $522.5M (Q2 2026)
- SEC Filing
- 0001566493-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 196 stocks · $522.5M
| SCHX Schwab US Large-Cap ETF | 8.78% | 1,559,413 | $45.9M | Reduce -0.0% |
| VSLU Applied Finance Valuat ETF | 6.34% | 716,462 | $33.1M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 5.70% | 938,972 | $29.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.32% | 48,472 | $17.3M | Reduce -2.7% |
| DFAE Dimensional Emerging Core Eq | 3.17% | 412,430 | $16.6M | Add +0.7% |
| AAPL Apple Inc. | 3.13% | 56,497 | $16.3M | Reduce -1.5% |
| UITB Victoryshares Core Intermedi | 3.04% | 338,592 | $15.9M | Reduce -28.5% |
| SGOL Abrdn Physical Gold Shares | 2.35% | 321,721 | $12.3M | Reduce -2.7% |
| NVDA Nvidia Corp. | 2.15% | 56,085 | $11.2M | Reduce -1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.92% | 214,133 | $10.1M | Add +663.1% |
| MSFT Microsoft Corp. | 1.91% | 26,810 | $10.0M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 1.86% | 350,492 | $9.7M | Add +2.0% |
| JHMM John Hancock Multi Fact Mid | 1.72% | 119,708 | $9.0M | Add +2.7% |
| FPE FT-Preferred Secur & Inc. ETF | 1.64% | 478,985 | $8.6M | Add +4.2% |
| AVGO Broadcom Inc. | 1.58% | 21,864 | $8.3M | Reduce -4.8% |
| GSIE Goldman Sachs Activebeta Int | 1.56% | 177,814 | $8.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.55% | 11,813 | $8.1M | Reduce -3.9% |
| MUNI PIMCO Intermediate Municipal | 1.40% | 139,301 | $7.3M | Add +9.8% |
| AMZN Amazon.com Inc. | 1.37% | 30,067 | $7.2M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 1.35% | 208,689 | $7.1M | Reduce -3.4% |
| JMUB JPMorgan Municipal ETF | 1.33% | 137,001 | $6.9M | Add +4.7% |
| DFAI Dimensional International Co. | 1.18% | 149,876 | $6.2M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 76,911 | $5.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.13% | 18,024 | $5.9M | Reduce -1.3% |
| PWR Quanta Services Inc. | 1.09% | 7,874 | $5.7M | Reduce -5.0% |
| SCHM Schwab US Mid Cap ETF | 1.06% | 149,532 | $5.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.03% | 21,236 | $5.4M | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.96% | 144,331 | $5.0M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.90% | 13,826 | $4.7M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 58,097 | $4.7M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.88% | 54,802 | $4.6M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 0.88% | 126,578 | $4.6M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.85% | 12,593 | $4.4M | Reduce -1.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.83% | 186,679 | $4.3M | Add +2.3% |
| RTX RTX Corp. | 0.73% | 20,113 | $3.8M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 25,563 | $3.8M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.71% | 28,738 | $3.7M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.69% | 30,915 | $3.6M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.69% | 4,954 | $3.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 4,521 | $3.4M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.64% | 9,070 | $3.3M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 6,490 | $3.2M | Reduce -6.2% |
| BAC Bank of America Corp. | 0.60% | 54,612 | $3.1M | Reduce -0.1% |
| KLAC KLA Corp. | 0.59% | 10,173 | $3.1M | Reduce -6.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 59,115 | $3.0M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.55% | 5,076 | $2.9M | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 49,660 | $2.8M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.53% | 7,582 | $2.7M | Reduce -0.6% |
| CVX Chevron Corp. | 0.49% | 15,489 | $2.6M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.49% | 17,305 | $2.5M | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.48% | 94,926 | $2.5M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 8,712 | $2.4M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.45% | 10,558 | $2.3M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.41% | 7,968 | $2.2M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 7,101 | $2.1M | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 0.39% | 69,825 | $2.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.37% | 14,432 | $2.0M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.37% | 10,121 | $1.9M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.33% | 19,352 | $1.7M | Add +3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 11,095 | $1.7M | Reduce -18.3% |
| JHSC John Hancock Multi Small Cap | 0.32% | 34,174 | $1.7M | Reduce -0.5% |
| V Visa Inc. Class A | 0.31% | 4,776 | $1.6M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.30% | 10,771 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.29% | 11,125 | $1.5M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.29% | 2,946 | $1.5M | Add +0.9% |
| HD Home Depot Inc. | 0.29% | 4,245 | $1.5M | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 8,477 | $1.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,783 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.25% | 7,175 | $1.3M | Reduce -0.3% |
| CFG Citizens Financial Group | 0.25% | 18,334 | $1.3M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.25% | 4,743 | $1.3M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.25% | 5,718 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.24% | 1,043 | $1.3M | Add +0.8% |
| CWI State Street SPDR MSCI Acwi | 0.24% | 30,603 | $1.2M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,197 | $1.2M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 12,299 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.22% | 14,082 | $1.1M | Add +0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 12,652 | $1.1M | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,245 | $1.1M | Reduce -7.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.21% | 53,698 | $1.1M | Add +8.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,105 | $1.1M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.21% | 26,098 | $1.1M | Reduce -4.8% |
| CVS CVS Health Corp. | 0.21% | 10,424 | $1.1M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,456 | $1.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.20% | 4,147 | $1.0M | Reduce -2.6% |
| STT State Street Corp. | 0.19% | 5,928 | $1.0M | No change |
| GEV GE Vernova Inc. | 0.19% | 853 | $1.0M | Add +4.8% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 17,344 | $999K | Reduce -0.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.19% | 39,265 | $998K | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 11,478 | $989K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.19% | 6,695 | $981K | Reduce -1.4% |
| WMT Walmart Inc. | 0.19% | 8,572 | $971K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.18% | 9,976 | $962K | Reduce -3.1% |
| ILDR First Trust Innovation Leade | 0.18% | 23,719 | $931K | Add +5.4% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.18% | 35,878 | $928K | Add +0.1% |
| MDT Medtronic PLC | 0.17% | 11,591 | $907K | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 5,880 | $891K | Reduce -2.0% |
| INTC Intel Corp. | 0.17% | 6,313 | $881K | Reduce -6.8% |
| IVSS Applied Fin Ivs US Smid ETF | 0.16% | 28,504 | $853K | Add +2.8% |
| PBE Invesco Biotechnology & Geno | 0.16% | 9,370 | $840K | Reduce -2.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $324K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 280 | $324K | Reduce -5.7% |
Total filed on the 13F, all lines: $522.8M.
Portfolio Sells Q1 2026 → Q2 2026
| UITB Victoryshares Core Intermedi | Reduce -28.5% | 3.04% | −1.66 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.7% | 2.35% | −0.76 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 5.70% | −0.37 |
| TDVG T Rowe Price Dividend Growth | Sold out | 0.00% | −0.27 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.64% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.91% | −0.19 |
| CVX Chevron Corp. | Reduce -0.4% | 0.49% | −0.19 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -10.0% | 0.29% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.8% | 0.39% | −0.14 |
| RTX RTX Corp. | Reduce -1.9% | 0.73% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.37% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -18.3% | 0.32% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.45% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.21% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 0.62% | −0.08 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.07 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -50.9% | 0.06% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.55% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.25% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.03% | −0.07 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.6% | 0.53% | −0.05 |
| MDT Medtronic PLC | Reduce -3.8% | 0.17% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.49% | −0.05 |
| DHR Danaher Corp. | Reduce -26.0% | 0.09% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.1% | 0.09% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -1.6% | 0.19% | −0.04 |
| CRM Salesforce Inc. | Reduce -10.0% | 0.09% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.53% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.4% | 0.22% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 0.19% | −0.03 |
| BX Blackstone Inc. | Reduce -17.6% | 0.10% | −0.03 |
| TJX TJX Companies Inc. | Reduce -2.0% | 0.17% | −0.03 |
| DIS The Walt Disney Co. | Reduce -9.6% | 0.14% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.71% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.19% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.1% | 0.07% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -1.4% | 0.08% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.9% | 0.14% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 0.13% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -14.6% | 0.07% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -21.7% | 0.05% | −0.02 |
| HPQ HP Inc. | Reduce -18.4% | 0.08% | −0.02 |
| AMT American Tower Corp. | Reduce -8.7% | 0.05% | −0.01 |
| CMC Commercial Metals Co. | Reduce -1.5% | 0.15% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| JCPB JPMorgan Core Plus Bond ETF | Add +663.1% | 1.92% | +1.65 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 3.17% | +0.25 |
| SGIIX First Eagle Global-I | New | 0.13% | +0.13 |
| VSLU Applied Finance Valuat ETF | Add +1.5% | 6.34% | +0.12 |
| VCRM Vanguard Core Tax-Ex Bond | Add +193.4% | 0.14% | +0.09 |
| XLK SS Technology Select Sector | Add +0.0% | 0.37% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| JHMM John Hancock Multi Fact Mid | Add +2.7% | 1.72% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +2.0% | 1.86% | +0.07 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.37% | +0.06 |
| HPE Hewlett Packard Enterprise | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.0% | 0.22% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | New | 0.05% | +0.05 |
| Q Qnity Electronics Inc. | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +4.8% | 0.19% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.6% | 0.88% | +0.04 |
| KEYS Keysight Technologies Inc. | New | 0.04% | +0.04 |
| GE General Electric | Add +1.8% | 0.23% | +0.04 |
| DFAI Dimensional International Co. | Add +7.6% | 1.18% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.24% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| EME Emcor Group Inc. | New | 0.04% | +0.04 |
| ILDR First Trust Innovation Leade | Add +5.4% | 0.18% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +47.6% | 0.07% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.9% | 0.10% | +0.01 |
| IVSS Applied Fin Ivs US Smid ETF | Add +2.8% | 0.16% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +10.0% | 0.08% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +9.8% | 1.40% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.05% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.3% | 0.08% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 0.11% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.11% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.20% | +0.00 |
| TGT Target Corp. | Add +1.7% | 0.05% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.04% | −0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +8.9% | 0.21% | −0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Add +8.3% | 0.19% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.05% | −0.00 |
| IBDX iShares Ibonds Dec 2032 TC | Add +0.0% | 0.05% | −0.00 |
| BKMI BNY Mellon Muni Int ETF | Add +0.7% | 0.06% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.5% | 0.06% | −0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.6% | 0.14% | −0.01 |
| ET Energy Transfer LP | Add +1.5% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.22% | −0.01 |
| HD Home Depot Inc. | Add +0.0% | 0.29% | −0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -5.7% | 280 | $324K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 196 | $522.5M | SCHX, VSLU, SCHD, GOOGL, DFAE |
| Q1 2026 | 191 | $474.7M | SCHX, VSLU, SCHD, UITB, SGOL |
| Q4 2025 | 187 | $479.5M | SCHX, VSLU, SCHD, UITB, GOOGL |
| Q3 2025 | 179 | $462.7M | SCHX, VSLU, SCHD, UITB, AAPL |
| Q2 2025 | 194 | $434.7M | SCHX, VSLU, SCHD, UITB, MSFT |
| Q1 2025Amended | 175 | $366.0M | SCHX, SCHD, UITB, AAPL, SGOL |
| Q4 2024 | 179 | $390.0M | SCHX, SCHD, AAPL, UITB, MSFT |
| Q3 2024 | 186 | $417.2M | SCHX, VSLU, SCHD, AAPL, UITB |
| Q2 2024 | 168 | $387.4M | SCHX, VSLU, SCHD, AAPL, MSFT |
| Q1 2024 | 170 | $373.7M | SCHX, SCHD, VSLU, MSFT, AAPL |