Newton One Investments LLC Top Holdings and 13F Report (2026)

About Newton One Investments LLC

Investment Activity

Newton One Investments LLC has $397.09 million in total holdings as of June 30, 2026.
Newton One Investments LLC owns shares of 146 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 9.55% of the portfolio was purchased this quarter.
About 1.96% of the portfolio was sold this quarter.
This quarter, Newton One Investments LLC has purchased 121 new stocks and bought additional shares in 53 stocks.
Newton One Investments LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $55,556,316
iShares Core S&P 500 ETF: $54,749,182
Vanguard Growth ETF: $43,576,716
Vanguard Intermediate-Term Corporate Bond ETF: $36,951,420
Vanguard Value ETF: $32,086,467

Largest New Holdings this Quarter

020002101 - Allstate: $76,855 Holding
617446448 - Morgan Stanley: $74,210 Holding
65473P105 - NiSource: $53,684 Holding
576323109 - MasTec: $41,606 Holding
74762E102 - Quanta Services: $36,002 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 419,421 shares (about $36.13M)
Vanguard Tax-Exempt Bond ETF: 7,569 shares (about $382.84K)
iShares Russell 1000 Growth ETF: 2,694 shares (about $334.54K)
Amazon.com: 1,000 shares (about $238.34K)
Allstate: 323 shares (about $76.86K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 29,970 shares (about $2.20M)
iShares Core S&P 500 ETF: 2,264 shares (about $1.70M)
Vanguard Intermediate-Term Corporate Bond ETF: 17,647 shares (about $1.46M)
iShares Core S&P Small-Cap ETF: 3,692 shares (about $547.56K)
iShares Core S&P Mid-Cap ETF: 6,209 shares (about $478.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$55,556,316	$2,200,098 â–¼	-3.8%	756,795	14.0%	ETF
IVV iShares Core S&P 500 ETF	$54,749,182	$1,695,489 â–¼	-3.0%	73,107	13.8%	ETF
VUG Vanguard Growth ETF	$43,576,716	$36,128,959 â–²	485.1%	505,882	11.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$36,951,420	$1,458,525 â–¼	-3.8%	447,083	9.3%	ETF
VTV Vanguard Value ETF	$32,086,467	$34,869 â–¼	-0.1%	147,233	8.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$27,189,755	$458,698 â–¼	-1.7%	324,654	6.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$22,650,743	$478,776 â–¼	-2.1%	293,746	5.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$19,643,983	$547,561 â–¼	-2.7%	132,452	4.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$15,682,130	$382,840 â–²	2.5%	310,046	3.9%	ETF
IWD iShares Russell 1000 Value ETF	$12,150,640	$142,065 â–¼	-1.2%	50,120	3.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,798,867	$144,509 â–¼	-1.3%	180,916	2.7%	ETF
VTI Vanguard Total Stock Market ETF	$10,382,897	$102,501 â–¼	-1.0%	28,059	2.6%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$10,290,065	$77,762 â–¼	-0.8%	66,693	2.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$9,132,406	$12,503 â–²	0.1%	95,687	2.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$7,019,685	$18,251 â–¼	-0.3%	190,390	1.8%	ETF
VB Vanguard Small-Cap ETF	$6,378,151	$11,215 â–²	0.2%	21,042	1.6%	ETF
AAPL Apple	$3,024,517	$72,054 â–²	2.4%	10,452	0.8%	Technology
VBR Vanguard Small-Cap Value ETF	$2,425,798	$40,823 â–¼	-1.7%	9,983	0.6%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$2,051,242	$23,040 â–¼	-1.1%	11,485	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,107,508	$6,721 â–¼	-0.6%	1,483	0.3%	ETF
VT Vanguard Total World Stock ETF	$1,083,598	$56,032 â–¼	-4.9%	6,904	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,054,212	$4,237 â–²	0.4%	7,713	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$874,257	$32,701 â–¼	-3.6%	2,219	0.2%	ETF
VXF Vanguard Extended Market ETF	$633,537	$246 â–¼	0.0%	2,573	0.2%	ETF
AMZN Amazon.com	$543,416	$238,340 â–²	78.1%	2,280	0.1%	Consumer Discretionary
GS The Goldman Sachs Group	$520,229	$2,024 â–²	0.4%	514	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$476,522	$31,906 â–¼	-6.3%	3,465	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$466,294	$334,540 â–²	253.9%	3,755	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$466,270	$1,485 â–²	0.3%	8,476	0.1%	ETF
AON AON	$443,967		0.0%	1,338	0.1%	Finance
DE Deere & Company	$414,343	$1,269 â–²	0.3%	653	0.1%	Industrials
VV Vanguard Large-Cap ETF	$412,335	$30,607 â–¼	-6.9%	1,199	0.1%	ETF
IVE iShares S&P 500 Value ETF	$393,974		0.0%	1,735	0.1%	ETF
CEG Constellation Energy	$378,765		0.0%	1,525	0.1%	Utilities
JPM JPMorgan Chase & Co.	$358,931	$1,963 â–²	0.5%	1,097	0.1%	Finance
META Meta Platforms	$309,667	$563 â–²	0.2%	550	0.1%	Communication Services
MCD McDonald's	$289,643	$1,891 â–²	0.7%	1,072	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$261,796	$1,662 â–²	0.6%	630	0.1%	Healthcare
ORCL Oracle	$228,831	$586 â–²	0.3%	1,561	0.1%	Technology
VPL Vanguard FTSE Pacific ETF	$220,171		0.0%	1,903	0.1%	ETF
EXC Exelon	$213,421		0.0%	4,578	0.1%	Utilities
VGK Vanguard FTSE Europe ETF	$205,813	$2,833 â–²	1.4%	2,325	0.1%	ETF
IWV iShares Russell 3000 ETF	$200,115	$1,707 â–¼	-0.8%	469	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$191,259	$329 â–²	0.2%	2,323	0.0%	ETF
PM Philip Morris International	$156,723	$543 â–²	0.3%	866	0.0%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$151,462	$710 â–²	0.5%	640	0.0%	ETF
PG Procter & Gamble	$150,485	$19,361 â–²	14.8%	1,026	0.0%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$128,491	$5,216 â–¼	-3.9%	813	0.0%	ETF
IYW iShares U.S. Technology ETF	$120,731		0.0%	479	0.0%	ETF
IBM International Business Machines	$101,251	$563 â–²	0.6%	360	0.0%	Technology
SCHE Schwab Emerging Markets Equity ETF	$100,358	$145 â–²	0.1%	2,768	0.0%	ETF
IWM iShares Russell 2000 ETF	$93,948	$1,201 â–¼	-1.3%	313	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$92,834	$2,898 â–²	3.2%	961	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$91,604	$241 â–²	0.3%	1,904	0.0%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$89,697	$20,903 â–²	30.4%	678	0.0%	ETF
PEP PepsiCo	$87,504	$948 â–²	1.1%	646	0.0%	Consumer Staples
HD Home Depot	$78,773	$57,578 â–²	271.7%	223	0.0%	Consumer Discretionary
VONV Vanguard Russell 1000 Value ETF	$78,670	$1,488 â–¼	-1.9%	740	0.0%	ETF
ALL Allstate	$76,855	$76,855 â–²	New Holding	323	0.0%	Finance
MS Morgan Stanley	$74,210	$74,210 â–²	New Holding	355	0.0%	Finance
GOOGL Alphabet	$71,548		0.0%	200	0.0%	Communication Services
VONG Vanguard Russell 1000 Growth ETF	$70,935	$9,586 â–¼	-11.9%	555	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$67,783	$4,236 â–¼	-5.9%	96	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$65,345		0.0%	862	0.0%	ETF
CVX Chevron	$64,798	$8,783 â–²	15.7%	391	0.0%	Energy
BRK.B Berkshire Hathaway	$58,546		0.0%	117	0.0%	Finance
VZ Verizon Communications	$57,865	$16,085 â–²	38.5%	1,367	0.0%	Communication Services
EMR Emerson Electric	$57,040	$143 â–²	0.3%	398	0.0%	Industrials
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$56,894		0.0%	595	0.0%	ETF
PPL PPL	$55,398		0.0%	1,524	0.0%	Utilities
VO Vanguard Mid-Cap ETF	$53,821	$40,366 â–²	300.0%	668	0.0%	ETF
NI NiSource	$53,684	$53,684 â–²	New Holding	1,129	0.0%	Utilities
CWI SPDR MSCI ACWI ex-US ETF	$52,736	$854 â–¼	-1.6%	1,297	0.0%	ETF
CSCO Cisco Systems	$48,282	$29,369 â–²	155.3%	411	0.0%	Technology
ATEC Alphatec	$47,575		0.0%	5,500	0.0%	Healthcare
DOL WisdomTree International LargeCap Dividend Fund	$46,937		0.0%	631	0.0%	ETF
NFLX Netflix	$44,982	$17,850 â–²	65.8%	630	0.0%	Communication Services
MTZ MasTec	$41,606	$41,606 â–²	New Holding	100	0.0%	Industrials
APD Air Products and Chemicals	$39,828	$293 â–²	0.7%	136	0.0%	Materials
JNJ Johnson & Johnson	$39,033	$253 â–²	0.7%	154	0.0%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$39,018		0.0%	471	0.0%	ETF
PWR Quanta Services	$36,002	$36,002 â–²	New Holding	50	0.0%	Industrials
GE GE Aerospace	$35,143	$11,590 â–²	49.2%	94	0.0%	Industrials
ADP Automatic Data Processing	$33,484	$223 â–²	0.7%	150	0.0%	Industrials
USMV iShares MSCI USA Min Vol Factor ETF	$31,736		0.0%	329	0.0%	ETF
MO Altria Group	$30,630	$431 â–²	1.4%	426	0.0%	Consumer Staples
XOM ExxonMobil	$28,326	$137 â–²	0.5%	207	0.0%	Energy
MSFT Microsoft	$28,127		0.0%	75	0.0%	Technology
GE VERNOVA INC	$27,081	$9,419 â–²	53.3%	23	0.0%	COM
WFC Wells Fargo & Company	$26,005	$165 â–²	0.6%	315	0.0%	Finance
QCOM Qualcomm	$24,806		0.0%	134	0.0%	Technology
VSGX Vanguard ESG International Stock ETF	$21,514	$5,275 â–²	32.5%	261	0.0%	ETF
LOW Lowe's Companies	$20,065	$20,065 â–²	New Holding	91	0.0%	Consumer Discretionary
T AT&T	$19,665		0.0%	950	0.0%	Communication Services
RTX RTX	$18,973	$18,973 â–²	New Holding	100	0.0%	Industrials
RVMD Revolution Medicines	$18,728		0.0%	100	0.0%	Healthcare
MMM 3M	$16,722		0.0%	103	0.0%	Industrials
CMCSA Comcast	$16,523	$4,468 â–²	37.1%	673	0.0%	Communication Services
MRK Merck & Co., Inc.	$16,063	$16,063 â–²	New Holding	125	0.0%	Healthcare
CTVA Corteva	$15,011		0.0%	177	0.0%	Materials

Showing largest 100 holdings. View all holdings.

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Newton One Investments LLC Top Holdings and 13F Report (2026)

About Newton One Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Newton One Investments LLC Top Holdings and 13F Report (2026)

About Newton One Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewton One Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools