Newport Capital Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Newport Capital Group, LLC reported 58 stock positions worth $178.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 10.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 10.1%) and Vanguard Total Bond Market (BND, 8.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 17, added to 26 and reduced 23. The biggest buy was iShares Russell 1000 Growth (IWF, shares +7%) and the biggest sale Nvidia (NVDA, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001869032
- Portfolio Value
- $178.1M (Q2 2026)
- SEC Filing
- 0001869032-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 58 stocks · $178.1M
| IWF iShares Russell 1000 Growth | 10.72% | 153,722 | $19.1M | Add +6.9% |
| IWD iShares Russell 1000 Value E | 10.14% | 74,500 | $18.1M | Add +4.8% |
| BND Vanguard Total Bond Market | 8.42% | 204,409 | $15.0M | Add +14.2% |
| VGIT Vanguard Intermediate-Term T | 8.11% | 244,928 | $14.4M | Add +12.8% |
| VEA Vanguard Ftse Developed ETF | 7.88% | 197,004 | $14.0M | Add +10.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 6.61% | 51,261 | $11.8M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 5.63% | 33,360 | $10.0M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 4.76% | 12,055 | $8.5M | Add +14.2% |
| AGG iShares Core U.S. Aggregate | 3.02% | 54,295 | $5.4M | Add +7.8% |
| JPST JPMorgan Ultra-Short Income | 2.97% | 104,781 | $5.3M | Add +11.7% |
| VWO Vanguard Ftse Emerging Marke | 2.86% | 85,296 | $5.1M | Add +13.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.45% | 37,196 | $4.4M | Add +14.5% |
| IVV iShares Core S&P 500 ETF | 2.36% | 5,613 | $4.2M | Add +5.0% |
| VDE Vanguard Energy ETF | 1.99% | 23,576 | $3.5M | Add +10.3% |
| GII State Street SPDR S&P Global | 1.75% | 41,282 | $3.1M | Add +14.1% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 29,273 | $2.3M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 37,036 | $2.1M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.14% | 19,592 | $2.0M | Reduce -7.4% |
| AAPL Apple Inc. | 1.10% | 6,756 | $2.0M | Reduce -40.8% |
| IWR iShares Russell Mid-Cap ETF | 1.09% | 17,565 | $1.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.02% | 5,097 | $1.8M | Reduce -17.9% |
| VNQ Vanguard Real Estate ETF | 0.91% | 16,794 | $1.6M | Add +16.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.91% | 82,409 | $1.6M | No change |
| EEM iShares MSCI Emerging Market | 0.78% | 20,431 | $1.4M | Reduce -10.4% |
| IVE iShares S&P 500 Value ETF | 0.77% | 6,042 | $1.4M | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 20,197 | $1.2M | Reduce -10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 4,090 | $1.2M | Add +101.5% |
| MSFT Microsoft Corp. | 0.68% | 3,243 | $1.2M | Reduce -43.6% |
| XYLD Global X S&P 500 Cove Call E | 0.63% | 27,500 | $1.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 16,360 | $824K | Reduce -19.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.44% | 41,800 | $776K | No change |
| MA Mastercard Inc. Class A | 0.41% | 1,428 | $733K | Reduce -20.0% |
| GOOG Alphabet Inc. Class C | 0.40% | 2,011 | $710K | Reduce -7.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.40% | 34,864 | $710K | No change |
| JNJ Johnson & Johnson | 0.39% | 2,701 | $686K | Reduce -28.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.37% | 39,552 | $658K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 838 | $578K | Reduce -2.4% |
| IGF iShares Global Infrastructur | 0.31% | 8,315 | $554K | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 5,890 | $518K | New |
| BLK BlackRock Inc. | 0.29% | 531 | $510K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 3,059 | $483K | Add +4.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 4,807 | $472K | No change |
| V Visa Inc. Class A | 0.26% | 1,354 | $465K | Reduce -35.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 589 | $441K | Add +18.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,924 | $434K | Add +5.3% |
| AMZN Amazon.com Inc. | 0.23% | 1,721 | $410K | Reduce -41.8% |
| PFS Provident Financial Services | 0.19% | 14,489 | $343K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 454 | $334K | Reduce -18.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 16,785 | $328K | Reduce -46.2% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 3,958 | $327K | Add +14.9% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 2,477 | $317K | Add +0.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.15% | 2,416 | $273K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.14% | 1,274 | $255K | Reduce -84.8% |
| BNDW Vanguard Total World Bond Et | 0.14% | 3,626 | $249K | Add +14.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 3,091 | $247K | Add +13.7% |
| VONV Vanguard Russell 1000 Value | 0.14% | 2,282 | $243K | Reduce -0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 3,181 | $216K | New |
| RXI iShares Global Consumer Disc | 0.12% | 1,120 | $216K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -84.8% | 0.14% | −0.75 |
| AAPL Apple Inc. | Reduce -40.8% | 1.10% | −0.67 |
| MSFT Microsoft Corp. | Reduce -43.6% | 0.68% | −0.62 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.43 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.30 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.28 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.19 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -46.2% | 0.18% | −0.19 |
| JNJ Johnson & Johnson | Reduce -28.0% | 0.39% | −0.17 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.17 |
| AJG Arthur J Gallagher & Co. | Reduce -0.1% | 6.61% | −0.17 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -41.8% | 0.23% | −0.14 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -20.0% | 0.41% | −0.13 |
| V Visa Inc. Class A | Reduce -35.7% | 0.26% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -7.4% | 1.14% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.4% | 1.17% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.2% | 0.46% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -17.9% | 1.02% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.2% | 0.70% | −0.06 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −0.05 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.04 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -1.2% | 0.37% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.1% | 0.19% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -10.4% | 0.78% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -1.6% | 0.15% | +0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -0.9% | 0.14% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.32% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 0.40% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 1.09% | +0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 5.63% | +0.58 |
Portfolio Buys Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | Add +6.9% | 10.72% | +1.37 |
| VEA Vanguard Ftse Developed ETF | Add +10.7% | 7.88% | +0.93 |
| IWD iShares Russell 1000 Value E | Add +4.8% | 10.14% | +0.88 |
| MDY State Street SPDR S&P Midcap | Add +14.2% | 4.76% | +0.79 |
| BND Vanguard Total Bond Market | Add +14.2% | 8.42% | +0.39 |
| VWO Vanguard Ftse Emerging Marke | Add +13.1% | 2.86% | +0.37 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +101.5% | 0.70% | +0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.29% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 2.36% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +12.8% | 8.11% | +0.23 |
| VNQ Vanguard Real Estate ETF | Add +16.2% | 0.91% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.12% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +14.5% | 2.45% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 1.27% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +11.7% | 2.97% | +0.08 |
| GII State Street SPDR S&P Global | Add +14.1% | 1.75% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.5% | 0.25% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +5.5% | 0.77% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 0.24% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +0.9% | 0.18% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +14.9% | 0.18% | +0.01 |
| BNDW Vanguard Total World Bond Et | Add +14.8% | 0.14% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +13.7% | 0.14% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +4.2% | 0.27% | +0.01 |
| PFS Provident Financial Services | Add +0.4% | 0.19% | +0.01 |
| IGF iShares Global Infrastructur | Add +3.2% | 0.31% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +7.8% | 3.02% | −0.03 |
| VDE Vanguard Energy ETF | Add +10.3% | 1.99% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $178.1M | IWF, IWD, BND, VGIT, VEA |
| Q1 2026 | 73 | $164.1M | IWF, IWD, BND, VGIT, VEA |
| Q4 2025Amended | 71 | $163.6M | IWF, IWD, AJG, BND, VGIT |
| Q3 2025 | 69 | $159.1M | IWF, AJG, IWD, BND, VGIT |
| Q2 2025 | 64 | $147.6M | AJG, IWF, IWD, BND, VGIT |
| Q1 2025 | 59 | $139.0M | AJG, IWF, IWD, BND, VGIT |
| Q4 2024 | 56 | $135.7M | AJG, IWF, IWD, BND, VGIT |
| Q3 2024 | 55 | $135.7M | AJG, IWF, IWD, BND, VGIT |
| Q2 2024 | 50 | $126.3M | AJG, IWF, IWD, BND, VGIT |