Newport Capital Group, LLC Top Holdings and 13F Report (2026) About Newport Capital Group, LLCInvestment ActivityNewport Capital Group, LLC has $164.10 million in total holdings as of March 31, 2026.Newport Capital Group, LLC owns shares of 73 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Newport Capital Group, LLC has purchased 71 new stocks and bought additional shares in 39 stocks.Newport Capital Group, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $15,335,675iShares Russell 1000 Value ETF $15,184,991Vanguard Total Bond Market ETF $13,181,468Vanguard Intermediate-Term Treasury ETF $12,935,353Vanguard FTSE Developed Markets ETF $11,405,008 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $275,599 Holding22160K105 - Costco Wholesale $235,275 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $216,330 Holding92206C565 - Vanguard Total World Bond ETF $215,841 Holding Largest Purchases this Quarter Apple 4,130 shares (about $1.05M)Vanguard Total Bond Market ETF 10,037 shares (about $739.16K)Vanguard Intermediate-Term Treasury ETF 11,349 shares (about $675.84K)Vanguard Information Technology ETF 395 shares (about $275.60K)Microsoft 695 shares (about $257.25K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 5,421 shares (about $274.36K)iShares Russell 1000 Growth ETF 641 shares (about $273.46K)iShares MSCI EAFE ETF 1,649 shares (about $160.18K)iShares 3-7 Year Treasury Bond ETF 1,055 shares (about $125.12K)SPDR Portfolio Developed World ex-US ETF 1,573 shares (about $71.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewport Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$15,335,675$273,463 â–¼-1.8%35,9479.3%ETFIWDiShares Russell 1000 Value ETF$15,184,991$27,564 â–¼-0.2%71,0679.3%ETFBNDVanguard Total Bond Market ETF$13,181,468$739,161 â–²5.9%178,9908.0%ETFVGITVanguard Intermediate-Term Treasury ETF$12,935,353$675,840 â–²5.5%217,2167.9%ETFVEAVanguard FTSE Developed Markets ETF$11,405,008$128,802 â–²1.1%177,9797.0%ETFAJGArthur J. Gallagher & Co.$11,111,854$6,931 â–¼-0.1%51,3066.8%FinanceIWMiShares Russell 2000 ETF$8,288,871$19,349 â–²0.2%33,4155.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$6,516,669$167,917 â–²2.6%10,5564.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,998,947$32,260 â–¼-0.6%50,3613.0%FinanceJPSTJPMorgan Ultra-Short Income ETF$4,746,168$274,358 â–¼-5.5%93,7792.9%ETFVWOVanguard FTSE Emerging Markets ETF$4,075,955$115,832 â–²2.9%75,4092.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,851,685$125,120 â–¼-3.1%32,4772.3%ETFVDEVanguard Energy ETF$3,697,921$187,596 â–²5.3%21,3682.3%ETFIVViShares Core S&P 500 ETF$3,492,2820.0%5,3462.1%ETFAAPLApple$2,896,981$1,048,233 â–²56.7%11,4141.8%Computer and TechnologyGIISPDR S&P Global Infrastructure ETF$2,750,758$200,604 â–²7.9%36,1871.7%ETFMSFTMicrosoft$2,129,089$257,253 â–²13.7%5,7521.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,107,977$7,538 â–²0.4%37,1911.3%ETFEFAiShares MSCI EAFE ETF$2,055,779$160,177 â–¼-7.2%21,1641.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,930,062$810 â–²0.0%28,5811.2%ETFGOOGLAlphabet$1,784,501$105,816 â–²6.3%6,2061.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,721,035$7,002 â–¼-0.4%17,6981.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,617,2720.0%82,4091.0%ETFNVDANVIDIA$1,467,071$118,768 â–²8.8%8,4120.9%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,295,258$61,005 â–¼-4.5%22,8030.8%FinanceVNQVanguard Real Estate ETF$1,282,393$113,638 â–²9.7%14,4560.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,249,289$39,698 â–¼-3.1%22,5010.8%ETFIVEiShares S&P 500 Value ETF$1,209,585$18,583 â–²1.6%5,7280.7%ETFXYLDGlobal X S&P 500 Covered Call ETF$1,076,0750.0%27,5000.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$924,668$71,802 â–¼-7.2%20,2570.6%ETFJNJJohnson & Johnson$916,511$36,905 â–²4.2%3,7500.6%MedicalMAMastercard$891,339$13,990 â–²1.6%1,7840.5%Business ServicesBSCTInvesco BulletShares 2029 Corporate Bond ETF$780,0050.0%41,8000.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$712,0260.0%34,8640.4%ETFTSMTaiwan Semiconductor Manufacturing$705,979$65,224 â–²10.2%2,0890.4%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$669,3220.0%40,0330.4%ManufacturingVVisa$636,810$36,873 â–²6.1%2,1070.4%Business ServicesGOOGAlphabet$622,961$1,721 â–¼-0.3%2,1720.4%Computer and TechnologyAMZNAmazon.com$615,439$86,640 â–²16.4%2,9550.4%Retail/WholesaleBSCQInvesco BulletShares 2026 Corporate Bond ETF$609,220$16,698 â–¼-2.7%31,1940.4%ETFIGFiShares Global Infrastructure ETF$539,994$61,302 â–¼-10.2%8,0600.3%ManufacturingVBVanguard Small-Cap ETF$532,356$5,507 â–¼-1.0%2,0300.3%ETFVOOVanguard S&P 500 ETF$515,176$94,759 â–²22.5%8590.3%ETFBLACKROCK INC$510,363$5,767 â–¼-1.1%5310.3%COMXOMExxonMobil$496,594$30,369 â–²6.5%2,9270.3%EnergyAVGOBroadcom$489,954$42,093 â–²9.4%1,5830.3%Computer and TechnologyVOVanguard Mid-Cap ETF$466,710$6,031 â–¼-1.3%1,6250.3%ETFVYMIVanguard International High Dividend Yield ETF$453,0130.0%4,8070.3%ETFVYMVanguard High Dividend Yield ETF$434,990$23,253 â–²5.6%2,9370.3%Financial ServicesCATCaterpillar$418,088$109,128 â–²35.3%5900.3%IndustrialsIJRiShares Core S&P Small-Cap ETF$345,319$124 â–²0.0%2,7780.2%ETFTSLATesla$344,985$47,212 â–²15.9%9280.2%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$324,092$46,951 â–²16.9%4970.2%FinanceQQQInvesco QQQ$319,753$21,355 â–²7.2%5540.2%FinanceASMLASML$318,320$44,908 â–²16.4%2410.2%Computer and TechnologyPFSProvident Financial Services$305,319$1,270 â–²0.4%14,4290.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$285,123$39,550 â–²16.1%3,4460.2%ETFVGTVanguard Information Technology ETF$275,599$275,599 â–²New Holding3950.2%ETFVONGVanguard Russell 1000 Growth ETF$269,466$5,157 â–¼-1.9%2,4560.2%ETFKOCocaCola$269,081$8,822 â–²3.4%3,5380.2%Consumer StaplesBRK.BBerkshire Hathaway$251,101$56,066 â–²28.7%5240.2%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$248,4460.0%1,7040.2%ETFRWRSPDR Dow Jones REIT ETF$247,926$16,360 â–¼-6.2%2,4550.2%ETFJPMJPMorgan Chase & Co.$246,506$19,709 â–¼-7.4%8380.2%FinanceLLYEli Lilly and Company$244,658$22,074 â–²9.9%2660.1%MedicalCOSTCostco Wholesale$235,275$235,275 â–²New Holding2360.1%Retail/WholesaleMETAMeta Platforms$219,811$32,056 â–²17.1%3840.1%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$216,330$216,330 â–²New Holding2,7190.1%ETFVONVVanguard Russell 1000 Value ETF$215,844$7,685 â–¼-3.4%2,3030.1%ETFBNDWVanguard Total World Bond ETF$215,841$215,841 â–²New Holding3,1580.1%ETFRXIiShares Global Consumer Discretionary ETF$208,8030.0%1,1200.1%ETFMFGMizuho Financial Group$87,570$1,191 â–²1.4%11,0290.1%FinanceWITWipro$65,549$1,052 â–²1.6%30,9190.0%Computer and TechnologyUNMUnum Group$0$344,422 â–¼-100.0%00.0%FinanceCOFCapital One Financial$0$245,732 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
