Newport Capital Group, LLC Top Holdings and 13F Report (2026) About Newport Capital Group, LLCInvestment ActivityNewport Capital Group, LLC has $178.15 million in total holdings as of June 30, 2026.Newport Capital Group, LLC owns shares of 58 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 14.77% of the portfolio was purchased this quarter.About 6.54% of the portfolio was sold this quarter.This quarter, Newport Capital Group, LLC has purchased 73 new stocks and bought additional shares in 26 stocks.Newport Capital Group, LLC sold shares of 23 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $19,089,952iShares Russell 1000 Value ETF $18,061,595Vanguard Total Bond Market ETF $15,005,718Vanguard Intermediate-Term Treasury ETF $14,445,919Vanguard FTSE Developed Markets ETF $14,036,545 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $517,613 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $216,338 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 117,775 shares (about $14.63M)Vanguard Total Bond Market ETF 25,419 shares (about $1.87M)Vanguard Intermediate-Term Treasury ETF 27,712 shares (about $1.63M)Vanguard FTSE Developed Markets ETF 19,025 shares (about $1.36M)SPDR S&P MidCap 400 ETF Trust 1,499 shares (about $1.06M) Largest Sales this Quarter NVIDIA 7,138 shares (about $1.43M)Apple 4,658 shares (about $1.35M)Microsoft 2,509 shares (about $936.02K)Alphabet 1,109 shares (about $396.30K)Amazon.com 1,234 shares (about $294.11K) 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$19,089,952$14,625,877 â–²327.6%153,72210.7%ETFIWDiShares Russell 1000 Value ETF$18,061,595$832,288 â–²4.8%74,50010.1%ETFBNDVanguard Total Bond Market ETF$15,005,718$1,866,015 â–²14.2%204,4098.4%ETFVGITVanguard Intermediate-Term Treasury ETF$14,445,919$1,634,461 â–²12.8%244,9288.1%ETFVEAVanguard FTSE Developed Markets ETF$14,036,545$1,355,532 â–²10.7%197,0047.9%ETFAJGArthur J. Gallagher & Co.$11,767,987$10,331 â–¼-0.1%51,2616.6%FinanceIWMiShares Russell 2000 ETF$10,024,860$16,528 â–¼-0.2%33,3605.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$8,486,312$1,055,245 â–²14.2%12,0554.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,373,960$389,376 â–²7.8%54,2953.0%FinanceJPSTJPMorgan Ultra-Short Income ETF$5,298,747$556,368 â–²11.7%104,7813.0%ETFVWOVanguard FTSE Emerging Markets ETF$5,091,157$590,136 â–²13.1%85,2962.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$4,368,566$554,233 â–²14.5%37,1962.5%ETFIVViShares Core S&P 500 ETF$4,203,774$199,966 â–²5.0%5,6132.4%ETFVDEVanguard Energy ETF$3,539,836$331,522 â–²10.3%23,5762.0%ETFGIISPDR S&P Global Infrastructure ETF$3,125,691$385,771 â–²14.1%41,2821.8%ETFIJHiShares Core S&P Mid-Cap ETF$2,257,213$53,359 â–²2.4%29,2731.3%ETFJEPIJPMorgan Equity Premium Income ETF$2,091,770$8,754 â–¼-0.4%37,0361.2%ETFEFAiShares MSCI EAFE ETF$2,035,060$163,287 â–¼-7.4%19,5921.1%FinanceAAPLApple$1,955,167$1,348,012 â–¼-40.8%6,7561.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,938,037$14,675 â–¼-0.8%17,5651.1%ETFGOOGLAlphabet$1,821,394$396,297 â–¼-17.9%5,0971.0%Computer and TechnologyVNQVanguard Real Estate ETF$1,619,825$225,506 â–²16.2%16,7940.9%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,616,4480.0%82,4090.9%ETFEEMiShares MSCI Emerging Markets ETF$1,398,121$162,319 â–¼-10.4%20,4310.8%FinanceIVEiShares S&P 500 Value ETF$1,372,035$71,304 â–²5.5%6,0420.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,241,349$141,609 â–¼-10.2%20,1970.7%ETFVBVanguard Small-Cap ETF$1,240,411$624,755 â–²101.5%4,0900.7%ETFMSFTMicrosoft$1,209,856$936,025 â–¼-43.6%3,2430.7%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$1,121,7250.0%27,5000.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$824,324$196,356 â–¼-19.2%16,3600.5%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$776,4350.0%41,8000.4%ETFMAMastercard$733,365$182,828 â–¼-20.0%1,4280.4%Business ServicesGOOGAlphabet$710,425$56,876 â–¼-7.4%2,0110.4%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$710,0040.0%34,8640.4%ETFJNJJohnson & Johnson$685,827$266,358 â–¼-28.0%2,7010.4%MedicalBSCUInvesco BulletShares 2030 Corporate Bond ETF$658,349$8,006 â–¼-1.2%39,5520.4%ManufacturingVOOVanguard S&P 500 ETF$578,134$14,488 â–¼-2.4%8380.3%ETFIGFiShares Global Infrastructure ETF$553,754$16,982 â–²3.2%8,3150.3%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$517,613$517,613 â–²New Holding5,8900.3%ETFBLACKROCK INC$510,2840.0%5310.3%COMVYMVanguard High Dividend Yield ETF$483,412$19,280 â–²4.2%3,0590.3%Financial ServicesVYMIVanguard International High Dividend Yield ETF$472,0490.0%4,8070.3%ETFVVisa$464,532$258,340 â–¼-35.7%1,3540.3%Business ServicesSPYSPDR S&P 500 ETF Trust$441,073$68,894 â–²18.5%5890.2%FinanceIJRiShares Core S&P Small-Cap ETF$433,659$21,653 â–²5.3%2,9240.2%ETFAMZNAmazon.com$410,184$294,112 â–¼-41.8%1,7210.2%Retail/WholesalePFSProvident Financial Services$342,501$1,418 â–²0.4%14,4890.2%FinanceQQQInvesco QQQ$334,319$73,639 â–¼-18.1%4540.2%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$327,728$281,336 â–¼-46.2%16,7850.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$327,164$42,321 â–²14.9%3,9580.2%ETFVONGVanguard Russell 1000 Growth ETF$316,667$2,685 â–²0.9%2,4770.2%ETFRWRSPDR Dow Jones REIT ETF$273,035$4,407 â–¼-1.6%2,4160.2%ETFNVDANVIDIA$254,938$1,428,373 â–¼-84.9%1,2740.1%Computer and TechnologyBNDWVanguard Total World Bond ETF$248,520$32,076 â–²14.8%3,6260.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$247,207$29,751 â–²13.7%3,0910.1%ETFVONVVanguard Russell 1000 Value ETF$242,555$2,232 â–¼-0.9%2,2820.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$216,338$216,338 â–²New Holding3,1810.1%ETFRXIiShares Global Consumer Discretionary ETF$216,0940.0%1,1200.1%ETFTSMTaiwan Semiconductor Manufacturing$0$705,979 â–¼-100.0%00.0%Computer and TechnologyXOMExxonMobil$0$496,594 â–¼-100.0%00.0%EnergyAVGOBroadcom$0$489,954 â–¼-100.0%00.0%Computer and TechnologyVOVanguard Mid-Cap ETF$0$466,710 â–¼-100.0%00.0%ETFCATCaterpillar$0$418,088 â–¼-100.0%00.0%IndustrialsTSLATesla$0$344,985 â–¼-100.0%00.0%Auto/Tires/TrucksASMLASML$0$318,320 â–¼-100.0%00.0%Computer and TechnologyVGTVanguard Information Technology ETF$0$275,599 â–¼-100.0%00.0%ETFKOCocaCola$0$269,081 â–¼-100.0%00.0%Consumer StaplesBRK.BBerkshire Hathaway$0$251,101 â–¼-100.0%00.0%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$0$248,446 â–¼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$246,506 â–¼-100.0%00.0%FinanceLLYEli Lilly and Company$0$244,658 â–¼-100.0%00.0%MedicalCOSTCostco Wholesale$0$235,275 â–¼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$219,811 â–¼-100.0%00.0%Computer and TechnologyMFGMizuho Financial Group$0$87,570 â–¼-100.0%00.0%FinanceWITWipro$0$65,549 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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