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Newport Capital Group, LLC

Q1 2026 13F Holdings

  • Location
    red bank, NJ
  • Num holdings

    73

  • Value ($000)

    $164,098

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001869032
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$15.34M
9 %

35,947

I
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$15.18M
9 %

71,067

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$13.18M
8 %

178,990

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VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$12.94M
8 %

217,216

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$11.41M
7 %

177,979

A
AJG

GALLAGHER ARTHUR J & CO

COM
363576109
$11.11M
7 %

51,306

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$8.29M
5 %

33,415

M
MDY

STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP
78467Y107
$6.52M
4 %

10,556

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$5M
3 %

50,361

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$4.75M
3 %

93,779

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