Newman Dignan & Sheerar, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Newman Dignan & Sheerar, Inc. reported 191 stock positions worth $474.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.4% of the portfolio, followed by Applied Finance Valuat ETF (VSLU, 6.2%) and Schwab US DVD Equity ETF (SCHD, 6.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 71 and reduced 93. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +310%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001566493
- Portfolio Value
- $474.7M (Q1 2026)
- SEC Filing
- 0001566493-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 191 stocks · $474.7M
| SCHX Schwab US Large-Cap ETF | 8.43% | 1,559,842 | $40.0M | Add +1.4% |
| VSLU Applied Finance Valuat ETF | 6.22% | 705,983 | $29.5M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 6.07% | 939,516 | $28.8M | Reduce -1.6% |
| UITB Victoryshares Core Intermedi | 4.69% | 473,674 | $22.3M | Reduce -1.9% |
| SGOL Abrdn Physical Gold Shares | 3.11% | 330,772 | $14.8M | Reduce -12.9% |
| AAPL Apple Inc. | 3.07% | 57,343 | $14.6M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 3.02% | 49,814 | $14.3M | Reduce -5.2% |
| DFAE Dimensional Emerging Core Eq | 2.92% | 409,567 | $13.9M | Add +8.3% |
| MSFT Microsoft Corp. | 2.11% | 27,015 | $10.0M | Add +1.3% |
| NVDA Nvidia Corp. | 2.09% | 56,958 | $9.9M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 1.79% | 343,470 | $8.5M | Add +1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.72% | 459,787 | $8.2M | Add +2.3% |
| JHMM John Hancock Multi Fact Mid | 1.65% | 116,560 | $7.8M | Add +9.7% |
| GSIE Goldman Sachs Activebeta Int | 1.60% | 176,532 | $7.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.55% | 12,296 | $7.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.50% | 22,957 | $7.1M | Reduce -0.9% |
| MUNI PIMCO Intermediate Municipal | 1.39% | 126,856 | $6.6M | Add +7.0% |
| JMUB JPMorgan Municipal ETF | 1.38% | 130,834 | $6.5M | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 1.33% | 216,035 | $6.3M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.31% | 29,848 | $6.2M | Add +1.6% |
| DFAI Dimensional International Co. | 1.14% | 139,255 | $5.4M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 1.13% | 18,269 | $5.4M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 78,022 | $5.3M | Add +18.9% |
| JNJ Johnson & Johnson | 1.10% | 21,364 | $5.2M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.98% | 149,963 | $4.6M | Reduce -2.0% |
| PWR Quanta Services Inc. | 0.96% | 8,288 | $4.6M | Reduce -8.1% |
| SCHV Schwab US Large-Cap Value | 0.94% | 146,002 | $4.5M | Reduce -6.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.89% | 182,557 | $4.2M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 14,603 | $4.2M | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.85% | 9,381 | $4.0M | Reduce -10.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.84% | 52,878 | $4.0M | Add +5.5% |
| RTX RTX Corp. | 0.83% | 20,497 | $4.0M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 126,589 | $3.7M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.78% | 12,828 | $3.7M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.73% | 28,802 | $3.5M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 6,918 | $3.3M | Add +1.3% |
| CVX Chevron Corp. | 0.68% | 15,556 | $3.2M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 25,869 | $3.2M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 4,550 | $3.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.62% | 5,114 | $2.9M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 58,444 | $2.9M | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 26,028 | $2.8M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.57% | 7,625 | $2.7M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 54,659 | $2.7M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 7,307 | $2.5M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.53% | 17,443 | $2.5M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.53% | 10,619 | $2.5M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.51% | 31,196 | $2.4M | Reduce -3.6% |
| PYLD PIMCO Multisector Bond Actv | 0.50% | 90,430 | $2.4M | Add +310.2% |
| PEP Pepsico Inc. | 0.48% | 14,552 | $2.3M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.47% | 13,841 | $2.2M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 8,772 | $2.1M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.44% | 12,359 | $2.1M | Reduce -22.4% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 13,572 | $2.0M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.41% | 8,013 | $1.9M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.37% | 69,974 | $1.8M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.36% | 18,633 | $1.7M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.36% | 4,960 | $1.7M | Add +1.8% |
| KLAC KLA Corp. | 0.34% | 1,087 | $1.6M | Reduce -10.0% |
| MCD McDonald's Corp. | 0.31% | 4,788 | $1.5M | Add +0.8% |
| JHSC John Hancock Multi Small Cap | 0.31% | 34,361 | $1.5M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.31% | 2,920 | $1.5M | Add +1.6% |
| V Visa Inc. Class A | 0.31% | 4,818 | $1.5M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.30% | 10,771 | $1.4M | Add +0.1% |
| HD Home Depot Inc. | 0.29% | 4,244 | $1.4M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.29% | 27,400 | $1.4M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.28% | 10,120 | $1.3M | Add +0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.28% | 28,060 | $1.3M | New |
| TDVG T Rowe Price Dividend Growth | 0.27% | 28,188 | $1.3M | Add +129.8% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,425 | $1.2M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,783 | $1.2M | Add +28.9% |
| ADP Automatic Data Processing | 0.24% | 5,718 | $1.2M | Reduce -1.3% |
| CWI State Street SPDR MSCI Acwi | 0.24% | 31,212 | $1.1M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 12,299 | $1.1M | New |
| CFG Citizens Financial Group | 0.23% | 18,425 | $1.1M | Reduce -3.1% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 8,537 | $1.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.23% | 8,715 | $1.1M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.23% | 14,079 | $1.1M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 17,477 | $1.1M | Reduce -1.8% |
| MDT Medtronic PLC | 0.22% | 12,048 | $1.0M | Reduce -8.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.22% | 49,298 | $1.0M | Add +2.9% |
| ORCL Oracle Corp. | 0.21% | 6,791 | $999K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 6,000 | $958K | Reduce -8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,443 | $956K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.20% | 1,035 | $952K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,122 | $950K | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.20% | 7,193 | $926K | Reduce -2.9% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.20% | 35,854 | $926K | Add +0.0% |
| ABBV Abbvie Inc. | 0.20% | 4,257 | $926K | Reduce -0.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.19% | 36,265 | $923K | No change |
| VNQ Vanguard Real Estate ETF | 0.19% | 10,300 | $914K | Add +11.5% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 3,142 | $892K | Reduce -21.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,983 | $866K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 8,450 | $814K | Reduce -3.8% |
| CMC Commercial Metals Co. | 0.17% | 12,990 | $798K | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 3,581 | $778K | Reduce -45.8% |
| ITW Illinois Tool Works | 0.16% | 2,948 | $767K | Reduce -5.5% |
| PBE Invesco Biotechnology & Geno | 0.16% | 9,570 | $758K | Reduce -5.0% |
| CVS CVS Health Corp. | 0.16% | 10,449 | $750K | Reduce -6.1% |
| STT State Street Corp. | 0.16% | 5,928 | $750K | Reduce -1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $343K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 297 | $343K | Add +1.0% |
Total filed on the 13F, all lines: $475.0M.
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 3.02% | −0.41 |
| AAPL Apple Inc. | Reduce -1.7% | 3.07% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.0% | 1.33% | −0.19 |
| AVGO Broadcom Inc. | Reduce -0.9% | 1.50% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 1.13% | −0.16 |
| SGOL Abrdn Physical Gold Shares | Reduce -12.9% | 3.11% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -45.8% | 0.16% | −0.13 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -48.5% | 0.13% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -57.9% | 0.09% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.45% | −0.11 |
| CRM Salesforce Inc. | Reduce -22.5% | 0.13% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.78% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 1.55% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| UITB Victoryshares Core Intermedi | Reduce -1.9% | 4.69% | −0.08 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.56% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| GE General Electric | Reduce -21.4% | 0.19% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -2.9% | 0.20% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 0.47% | −0.07 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.24% | −0.07 |
| BX Blackstone Inc. | Reduce -8.3% | 0.14% | −0.06 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -2.3% | 0.31% | −0.05 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Reduce -8.7% | 0.22% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -3.3% | 0.15% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.5% | 0.88% | −0.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -8.0% | 0.14% | −0.04 |
| FISV Fiserv Inc. | Reduce -25.9% | 0.06% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.17% | −0.04 |
| INTU Intuit Inc. | Reduce -4.6% | 0.06% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -6.9% | 0.94% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.62% | −0.03 |
| CVS CVS Health Corp. | Reduce -6.1% | 0.16% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.11% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.18% | −0.02 |
| CMC Commercial Metals Co. | Reduce -2.0% | 0.17% | −0.02 |
| GLD SPDR Gold Shares | Reduce -10.9% | 0.85% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.53% | −0.02 |
| NKE Nike Inc. Class B | Reduce -9.3% | 0.05% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 0.37% | −0.01 |
| PBE Invesco Biotechnology & Geno | Reduce -5.0% | 0.16% | −0.01 |
| HD Home Depot Inc. | Reduce -0.7% | 0.29% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.3% | 0.09% | −0.01 |
| CTVA Corteva Inc. | Reduce -36.1% | 0.05% | −0.01 |
| TFC Truist Financial Corp. | Reduce -15.7% | 0.04% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.4% | 0.20% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | Add +310.2% | 0.50% | +0.38 |
| DFAE Dimensional Emerging Core Eq | Add +8.3% | 2.92% | +0.35 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.28% | +0.28 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.23% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +18.9% | 1.11% | +0.21 |
| JHMM John Hancock Multi Fact Mid | Add +9.7% | 1.65% | +0.20 |
| DFAI Dimensional International Co. | Add +11.8% | 1.14% | +0.15 |
| IVSS Applied Fin Ivs US Smid ETF | New | 0.15% | +0.15 |
| TDVG T Rowe Price Dividend Growth | Add +129.8% | 0.27% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.10% | +0.10 |
| MUNI PIMCO Intermediate Municipal | Add +7.0% | 1.39% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +11.9% | 0.68% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 1.79% | +0.10 |
| AMAT Applied Materials Inc. | Add +1.8% | 0.36% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +6.3% | 1.38% | +0.08 |
| ILDR First Trust Innovation Leade | Add +124.9% | 0.14% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.5% | 0.84% | +0.07 |
| BKMI BNY Mellon Muni Int ETF | New | 0.06% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +89.6% | 0.16% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.36% | +0.06 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +28.9% | 0.25% | +0.05 |
| PPG PPG Industries Inc. | New | 0.04% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +0.7% | 0.41% | +0.03 |
| COP Conocophillips | Add +5.1% | 0.07% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +11.5% | 0.19% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.14% | +0.02 |
| IBMT iShares Ibonds Dec 2031 Muni | Add +25.3% | 0.10% | +0.02 |
| NOC Northrop Grumman Corp. | Add +1.4% | 0.08% | +0.02 |
| LMT Lockheed Martin Corp. | Add +2.2% | 0.06% | +0.01 |
| INTC Intel Corp. | Add +4.2% | 0.06% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.6% | 0.07% | +0.01 |
| ET Energy Transfer LP | Add +1.6% | 0.07% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +2.3% | 1.72% | +0.01 |
| MO Altria Group Inc. | Add +3.8% | 0.07% | +0.01 |
| MCD McDonald's Corp. | Add +0.8% | 0.31% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.9% | 0.61% | +0.01 |
| DUK Duke Energy Corp. | Add +2.0% | 0.05% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +2.9% | 0.22% | +0.01 |
| PM Philip Morris International | Add +3.9% | 0.08% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.5% | 0.11% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.10% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.0% | 0.89% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.3% | 0.08% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 0.04% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +3.8% | 0.05% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +0.7% | 0.05% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.0% | 297 | $343K |
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 |