Newton One Investments LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Newton One Investments LLC reported 146 stock positions worth $397.1 million. Its top holding was Vanguard Total Bond Market (BND) at 14.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.0%). Compared with Q1 2026, it opened 26 new positions, sold out of 1, added to 50 and reduced 29. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +0%) and the biggest sale Vanguard Total Bond Market (BND, shares −4%).

Most Recent 13F
Q2 2026
Location
NEWARK, DE
CIK
0001842787
Portfolio Value
$397.1M (Q2 2026)
SEC Filing
0001842787-26-000005 ↗ filed Jul 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $227.4M Q1 2024 Q2 2024: $232.0M Q2 2024 Q3 2024: $249.4M Q3 2024 Q4 2024: $259.4M Q4 2024 Q1 2025: $279.6M Q1 2025 Q2 2025: $317.8M Q2 2025 Q3 2025: $337.7M Q3 2025 Q4 2025: $339.0M Q4 2025 Q1 2026: $368.5M Q1 2026 Q2 2026: $397.1M $397.1M Q2 2026

Holdings 146 stocks · $397.1M
BND Vanguard Total Bond Market 13.99% 756,795 $55.6M Reduce -3.8%
IVV iShares Core S&P 500 ETF 13.79% 73,107 $54.7M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 10.97% 505,882 $43.6M Reduce -2.5%
VCIT Vanguard Int-Term Corporate 9.31% 447,083 $37.0M Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui 8.08% 147,233 $32.1M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 6.85% 324,654 $27.2M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 5.70% 293,746 $22.7M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 4.95% 132,452 $19.6M Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF 3.95% 310,046 $15.7M Add +2.5%
IWD iShares Russell 1000 Value E 3.06% 50,120 $12.2M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 2.72% 180,916 $10.8M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 2.61% 28,059 $10.4M Reduce -1.0%
VSS Vanguard Ftse All Wo X-US SC 2.59% 66,693 $10.3M Reduce -0.8%
IXUS iShares Core Intl Stock ETF 2.30% 95,687 $9.1M Add +0.1%
SCHM Schwab US Mid Cap ETF 1.77% 190,390 $7.0M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 1.61% 21,042 $6.4M Add +0.2%
AAPL Apple Inc. 0.76% 10,452 $3.0M Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.61% 9,983 $2.4M Reduce -1.7%
IJT iShares S&P Small-Cap 600 GR 0.52% 11,485 $2.1M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,483 $1.1M Reduce -0.6%
VT Vanguard Tot World STK ETF 0.27% 6,904 $1.1M Reduce -4.9%
IJS iShares S&P Small-Cap 600 Va 0.27% 7,713 $1.1M Add +0.4%
IWO iShares Russell 2000 Growth 0.22% 2,219 $874K Reduce -3.6%
VXF Vanguard Extended Market ETF 0.16% 2,573 $634K Reduce -0.0%
AMZN Amazon.com Inc. 0.14% 2,280 $543K Add +78.1%
GS Goldman Sachs Group Inc. 0.13% 514 $520K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.12% 3,465 $477K Reduce -6.3%
IWF iShares Russell 1000 Growth 0.12% 3,755 $466K Reduce -11.5%
DFUV Dimensional US Marketwide Va 0.12% 8,476 $466K Add +0.3%
AON Aon PLC Class A 0.11% 1,338 $444K No change
DE Deere & Co. 0.10% 653 $414K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,199 $412K Reduce -6.9%
IVE iShares S&P 500 Value ETF 0.10% 1,735 $394K No change
CEG Constellation Energy 0.10% 1,525 $379K No change
JPM JPMorgan Chase & Co. 0.09% 1,097 $359K Add +0.6%
META Meta Platforms Inc. Class A 0.08% 550 $310K Add +0.2%
MCD McDonald's Corp. 0.07% 1,072 $290K Add +0.7%
UNH Unitedhealth Group Inc. 0.07% 630 $262K Add +0.6%
ORCL Oracle Corp. 0.06% 1,561 $229K Add +0.3%
VPL Vanguard Ftse Pacific ETF 0.06% 1,903 $220K No change
EXC Exelon Corp. 0.05% 4,578 $213K No change
VGK Vanguard Ftse Europe ETF 0.05% 2,325 $206K Add +1.4%
IWV iShares Russell 3000 ETF 0.05% 469 $200K Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.05% 2,323 $191K Add +0.2%
PM Philip Morris International 0.04% 866 $157K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.04% 640 $151K Add +0.5%
PG The Procter & Gamble Co. 0.04% 1,026 $150K Add +14.8%
VYM Vanguard High DVD Yield ETF 0.03% 813 $128K Reduce -3.9%
IYW iShares Ustechnology ETF 0.03% 479 $121K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 360 $101K Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 2,768 $100K Add +0.1%
IWM iShares Russell 2000 ETF 0.02% 313 $94K Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 961 $93K Add +3.2%
SCHC Schwab Intl Small-Cap Equity 0.02% 1,904 $92K Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.02% 678 $90K Add +30.4%
PEP Pepsico Inc. 0.02% 646 $88K Add +1.1%
HD Home Depot Inc. 0.02% 223 $79K Add +271.7%
VONV Vanguard Russell 1000 Value 0.02% 740 $79K Reduce -1.9%
ALL Allstate Corp. 0.02% 323 $77K New
MS Morgan Stanley 0.02% 355 $74K New
GOOGL Alphabet Inc. Class A 0.02% 200 $72K No change
VONG Vanguard Russell 1000 Growth 0.02% 555 $71K Reduce -11.9%
MDY State Street SPDR S&P Midcap 0.02% 96 $68K Reduce -5.9%
DGRO iShares Core Dividend Growth 0.02% 862 $65K No change
CVX Chevron Corp. 0.02% 391 $65K Add +15.7%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 117 $59K No change
VZ Verizon Communications Inc. 0.01% 1,367 $58K Add +38.5%
EMR Emerson Electric Co. 0.01% 398 $57K Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.01% 595 $57K No change
PPL PPL Corp. 0.01% 1,524 $55K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 668 $54K No change
NI Nisource Inc. 0.01% 1,129 $54K New
CWI State Street SPDR MSCI Acwi 0.01% 1,297 $53K Reduce -1.6%
CSCO Cisco Systems Inc. 0.01% 411 $48K Add +155.3%
ATEC Alphatec Holdings Inc. 0.01% 5,500 $48K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 631 $47K No change
NFLX Netflix Inc. 0.01% 630 $45K Add +65.8%
MTZ Mastec Inc. 0.01% 100 $42K New
APD Air Products & Chemicals Inc. 0.01% 136 $40K Add +0.7%
JNJ Johnson & Johnson 0.01% 154 $39K Add +0.7%
IEMG iShares Core MSCI Emerging 0.01% 471 $39K No change
PWR Quanta Services Inc. 0.01% 50 $36K New
GE General Electric filed as GE AEROSPACE 0.01% 94 $35K Add +49.2%
ADP Automatic Data Processing 0.01% 150 $33K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.01% 329 $32K No change
MO Altria Group Inc. 0.01% 426 $31K Add +1.4%
XOM Exxon Mobil Corp. 0.01% 207 $28K Add +0.5%
MSFT Microsoft Corp. 0.01% 75 $28K No change
GEV GE Vernova Inc. 0.01% 23 $27K Add +53.3%
WFC Wells Fargo & Co. 0.01% 315 $26K Add +0.6%
QCOM Qualcomm Inc. 0.01% 134 $25K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 261 $22K Add +32.5%
LOW Lowe's Cos Inc. 0.01% 91 $20K New
T AT&T Inc. 0.01% 950 $20K No change
RTX RTX Corp. 0.00% 100 $19K New
RVMD Revolution Medicines Inc. 0.00% 100 $19K No change
MMM 3M Co. 0.00% 103 $17K No change
CMCSA Comcast Corp. Class A 0.00% 673 $17K Add +37.1%
MRK Merck & Co. Inc. 0.00% 125 $16K New
CTVA Corteva Inc. 0.00% 177 $15K No change

Show all 146 holdings

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -3.8% 13.99% −1.73
VCIT Vanguard Int-Term Corporate Reduce -3.8% 9.31% −1.13
VSS Vanguard Ftse All Wo X-US SC Reduce -0.8% 2.59% −0.07
NVDA Nvidia Corp. Sold out 0.00% −0.05
IWF iShares Russell 1000 Growth Reduce -11.5% 0.12% −0.01
VYM Vanguard High DVD Yield ETF Reduce -3.9% 0.03% −0.00
VONG Vanguard Russell 1000 Growth Reduce -11.9% 0.02% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -6.9% 0.10% −0.00
MDY State Street SPDR S&P Midcap Reduce -5.9% 0.02% −0.00
CWI State Street SPDR MSCI Acwi Reduce -1.6% 0.01% +0.00
VT Vanguard Tot World STK ETF Reduce -4.9% 0.27% +0.00
VONV Vanguard Russell 1000 Value Reduce -1.9% 0.02% +0.00
IWM iShares Russell 2000 ETF Reduce -1.3% 0.02% +0.00
IWV iShares Russell 3000 ETF Reduce -0.8% 0.05% +0.00
IVW iShares S&P 500 Growth ETF Reduce -6.3% 0.12% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.7% 0.61% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.28% +0.02
VXF Vanguard Extended Market ETF Reduce -0.0% 0.16% +0.02
IWO iShares Russell 2000 Growth Reduce -3.6% 0.22% +0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 2.72% +0.03
IJT iShares S&P Small-Cap 600 GR Reduce -1.1% 0.52% +0.06
VEU Vanguard Ftse All-World Ex-U Reduce -1.7% 6.85% +0.12
IWD iShares Russell 1000 Value E Reduce -1.2% 3.06% +0.12
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 2.61% +0.15
SCHM Schwab US Mid Cap ETF Reduce -0.3% 1.77% +0.16
IJH iShares Core S&P Midcap ETF Reduce -2.1% 5.70% +0.21
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 8.08% +0.23
IJR iShares Core S&P Small-Cap E Reduce -2.7% 4.95% +0.35
IVV iShares Core S&P 500 ETF Reduce -3.0% 13.79% +0.43
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.5% 10.97% +0.73

Portfolio Buys Q1 2026 → Q2 2026
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 1.61% +0.11
AMZN Amazon.com Inc. Add +78.1% 0.14% +0.06
AAPL Apple Inc. Add +2.4% 0.76% +0.06
IXUS iShares Core Intl Stock ETF Add +0.1% 2.30% +0.05
UNH Unitedhealth Group Inc. Add +0.6% 0.07% +0.02
ALL Allstate Corp. New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
IJS iShares S&P Small-Cap 600 Va Add +0.4% 0.27% +0.02
HD Home Depot Inc. Add +271.7% 0.02% +0.01
NI Nisource Inc. New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.13% +0.01
MTZ Mastec Inc. New 0.01% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
CSCO Cisco Systems Inc. Add +155.3% 0.01% +0.01
ESGV Vanguard ESG US Stock ETF Add +30.4% 0.02% +0.01
DFUV Dimensional US Marketwide Va Add +0.3% 0.12% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
DE Deere & Co. Add +0.3% 0.10% +0.00
RTX RTX Corp. New 0.00% +0.00
GE General Electric Add +49.2% 0.01% +0.00
MRK Merck & Co. Inc. New 0.00% +0.00
DFAS Dimensional US Small Cap ETF Add +0.2% 0.05% +0.00
ENB Enbridge Inc. New 0.00% +0.00
GEV GE Vernova Inc. Add +53.3% 0.01% +0.00
JPM JPMorgan Chase & Co. Add +0.6% 0.09% +0.00
COST Costco Wholesale Corp. New 0.00% +0.00
PG The Procter & Gamble Co. Add +14.8% 0.04% +0.00
XLE SS Energy Select Sector New 0.00% +0.00
RVT Royce Small-Cap Trust Inc. New 0.00% +0.00
HQL Abrdn Life Sciences Investor New 0.00% +0.00
UTG Reaves Utility Income Fund New 0.00% +0.00
USB US Bancorp New 0.00% +0.00
BHP BHP Group Ltd.-Spon ADR New 0.00% +0.00
IBM Intl Business Machines Corp. Add +0.6% 0.03% +0.00
O Realty Income Corp. New 0.00% +0.00
CARR Carrier Global Corp. New 0.00% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +32.5% 0.01% +0.00
DUK Duke Energy Corp. New 0.00% +0.00
GCV Gabelli Convert & Inc. Sec New 0.00% +0.00
NFLX Netflix Inc. Add +65.8% 0.01% +0.00
SGOV iShares 0-3 Month Treasury B New 0.00% +0.00
OLN Olin Corp. New 0.00% +0.00
PFE Pfizer Inc. New 0.00% +0.00
VZ Verizon Communications Inc. Add +38.5% 0.01% +0.00
CHWY Chewy Inc. Class A New 0.00% +0.00
KMI Kinder Morgan Inc. New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.04% +0.00
PM Philip Morris International Add +0.3% 0.04% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.03% +0.00
IEFA iShares Core MSCI Eafe ETF Add +3.2% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$397.1MBND, IVV, VUG, VCIT, VTV
Q1 2026 121$368.5MBND, IVV, VCIT, VUG, VTV
Q4 2025 120$339.0MBND, IVV, VUG, VCIT, VEU
Q3 2025 120$337.7MBND, IVV, VUG, VCIT, VEU
Q2 2025 128$317.8MBND, IVV, VUG, VCIT, VEU
Q1 2025 118$279.6MBND, VCIT, VUG, VEU, IVV
Q4 2024 122$259.4MBND, VUG, VCIT, VEU, IJH
Q3 2024 41$249.4MBND, VCIT, VUG, VEU, SCHM
Q2 2024 116$232.0MBND, BSV, VUG, SCHM, VEU
Q1 2024 113$227.4MBND, BSV, VUG, SCHM, VEU