2026 Q2 Portfolio Activity
In 2026 Q2, Newport Capital Group, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.29% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 327.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 84.9%.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q2
Top Holding
IWF (10.7%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Newport Capital Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 10.72% | 9.35% |
#1
Prev: #1
|
9.0 |
—
|
117,775 | 327.6% |
P
S
|
153,722 | $19,089,952 |
$105.46
+18.2%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
IWD
ISHARES TR
|
ETF | 10.14% | 9.25% |
#2
Prev: #2
|
6.0 |
—
|
3,433 | 4.8% |
P
S
|
74,500 | $18,061,595 |
$147.76
+74.3%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
BND
VANGUARD BD IND...
|
ETF | 8.42% | 8.03% |
#3
Prev: #3
|
6.4 |
—
|
25,419 | 14.2% |
P
S
|
204,409 | $15,005,718 |
$68.36
+5.9%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.11% | 7.88% |
#4
Prev: #4
|
5.7 |
—
|
27,712 | 12.8% |
P
S
|
244,928 | $14,445,919 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.88% | 6.95% |
#5
Prev: #5
|
5.7 |
—
|
19,025 | 10.7% |
P
S
|
197,004 | $14,036,545 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 6.61% | 6.77% |
#6
Prev: #6
|
3.1 |
—
|
-45 | -0.1% |
P
S
|
51,261 | $11,767,987 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 5.63% | 5.05% |
#7
Prev: #7
|
2.8 |
—
|
-55 | -0.2% |
P
S
|
33,360 | $10,024,860 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 4.76% | 3.97% |
#8
Prev: #8
|
3.9 |
—
|
1,499 | 14.2% |
P
S
|
12,055 | $8,486,312 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 3.02% | 3.05% |
#9
Prev: #9
|
3.2 |
—
|
3,934 | 7.8% |
P
S
|
54,295 | $5,373,960 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.97% | 2.89% |
#10
Prev: #10
|
3.2 |
—
|
11,002 | 11.7% |
P
S
|
104,781 | $5,298,747 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.86% | 2.48% |
#11
Prev: #11
|
3.1 |
—
|
9,887 | 13.1% |
P
S
|
85,296 | $5,091,157 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEI
ISHARES TR
|
ETF | 2.45% | 2.35% |
#12
Prev: #12
|
3.0 |
—
|
4,719 | 14.5% |
P
S
|
37,196 | $4,368,566 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 2.36% | 2.13% |
#13
1
Prev: #14
|
1.4 |
—
|
267 | 5.0% |
P
S
|
5,613 | $4,203,774 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.99% | 2.25% |
#14
1
Prev: #13
|
2.8 |
—
|
2,208 | 10.3% |
P
S
|
23,576 | $3,539,836 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 1.75% | 1.68% |
#15
1
Prev: #16
|
2.7 |
—
|
5,095 | 14.1% |
P
S
|
41,282 | $3,125,691 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 1.27% | 1.18% |
#16
4
Prev: #20
|
1.0 |
—
|
692 | 2.4% |
P
S
|
29,273 | $2,257,213 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.17% | 1.28% |
#17
1
Prev: #18
|
1.0 |
—
|
-155 | -0.4% |
P
S
|
37,036 | $2,091,770 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFA
ISHARES TR
|
ETF | 1.14% | 1.25% |
#18
1
Prev: #19
|
1.0 |
—
|
-1,572 | -7.4% |
P
S
|
19,592 | $2,035,060 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.77% |
#19
4
Prev: #15
|
0.4 |
—
|
-4,658 | -40.8% |
P
S
|
6,756 | $1,955,167 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWR
ISHARES TR
|
ETF | 1.09% | 1.05% |
#20
2
Prev: #22
|
0.9 |
—
|
-133 | -0.8% |
P
S
|
17,565 | $1,938,037 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.09% |
#21
Prev: #21
|
0.9 |
—
|
-1,109 | -17.9% |
P
S
|
5,097 | $1,821,394 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.91% | 0.78% |
#22
4
Prev: #26
|
2.4 |
—
|
2,338 | 16.2% |
P
S
|
16,794 | $1,619,825 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.91% | 0.99% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
82,409 | $1,616,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EEM
ISHARES TR
|
ETF | 0.78% | 0.79% |
#24
1
Prev: #25
|
0.8 |
—
|
-2,372 | -10.4% |
P
S
|
20,431 | $1,398,121 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.77% | 0.74% |
#25
3
Prev: #28
|
2.3 |
—
|
314 | 5.5% |
P
S
|
6,042 | $1,372,035 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.70% | 0.76% |
#26
1
Prev: #27
|
0.8 |
—
|
-2,304 | -10.2% |
P
S
|
20,197 | $1,241,349 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.32% |
#27
15
Prev: #42
|
3.3 |
—
|
2,060 | 101.5% |
P
S
|
4,090 | $1,240,411 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 1.30% |
#28
11
Prev: #17
|
0.3 |
—
|
-2,509 | -43.6% |
P
S
|
3,243 | $1,209,856 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.63% | 0.66% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
27,500 | $1,121,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.46% | 0.56% |
#30
Prev: #30
|
0.7 |
—
|
-3,897 | -19.2% |
P
S
|
16,360 | $824,324 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.44% | 0.48% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
41,800 | $776,435 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.54% |
#32
Prev: #32
|
0.7 |
—
|
-356 | -20.0% |
P
S
|
1,428 | $733,365 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.38% |
#33
5
Prev: #38
|
0.7 |
—
|
-161 | -7.4% |
P
S
|
2,011 | $710,425 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.40% | 0.43% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
34,864 | $710,004 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.56% |
#35
4
Prev: #31
|
0.2 |
—
|
-1,049 | -28.0% |
P
S
|
2,701 | $685,827 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.37% | 0.41% |
#36
Prev: #36
|
0.6 |
—
|
-481 | -1.2% |
P
S
|
39,552 | $658,349 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#37
6
Prev: #43
|
0.6 |
—
|
-21 | -2.4% |
P
S
|
838 | $578,134 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGF
ISHARES TR
|
ETF | 0.31% | 0.33% |
#38
3
Prev: #41
|
0.6 |
—
|
255 | 3.2% |
P
S
|
8,315 | $553,754 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
5,890 | — |
NEW
|
5,890 | $517,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.29% | 0.31% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
531 | $510,284 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.27% | 0.27% |
#41
8
Prev: #49
|
0.6 |
—
|
122 | 4.2% |
P
S
|
3,059 | $483,412 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.26% | 0.28% |
#42
6
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,807 | $472,049 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.26% | 0.39% |
#43
6
Prev: #37
|
0.1 |
—
|
-753 | -35.7% |
P
S
|
1,354 | $464,532 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.20% |
#44
9
Prev: #53
|
2.1 |
—
|
92 | 18.5% |
P
S
|
589 | $441,073 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.24% | 0.21% |
#45
6
Prev: #51
|
2.1 |
—
|
146 | 5.3% |
P
S
|
2,924 | $433,659 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.38% |
#46
7
Prev: #39
|
0.1 |
—
|
-1,234 | -41.8% |
P
S
|
1,721 | $410,184 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.19% | 0.19% |
#47
9
Prev: #56
|
0.6 |
—
|
60 | 0.4% |
P
S
|
14,489 | $342,501 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.19% |
#48
6
Prev: #54
|
0.6 |
—
|
-100 | -18.1% |
P
S
|
454 | $334,319 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.18% | 0.37% |
#49
9
Prev: #40
|
0.1 |
—
|
-14,409 | -46.2% |
P
S
|
16,785 | $327,728 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.18% | 0.17% |
#50
7
Prev: #57
|
2.1 |
—
|
512 | 14.9% |
P
S
|
3,958 | $327,164 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 75 holdings