13F-HR filed by Newport Capital Group, LLC
Newport Capital Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 58 holding rows worth $178,149,519.
- Accession
- 0001869032-26-000004
- Filer
- CIK 1869032
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 58 entries on the cover page, a total value of $178,149,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,149,519 with VALUE read as dollars as filed, 13F file number 028-21288. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 153,722 | $19,089,952 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74,500 | $18,061,595 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 204,409 | $15,005,718 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 244,928 | $14,445,919 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 197,004 | $14,036,545 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,261 | $11,767,987 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,360 | $10,024,860 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,055 | $8,486,312 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,295 | $5,373,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 104,781 | $5,298,747 | dollars as filed | |
| VWO | 922042858 | SHS | 85,296 | $5,091,157 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,196 | $4,368,566 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,613 | $4,203,774 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,576 | $3,539,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 41,282 | $3,125,691 | dollars as filed | |
| IJH | 464287507 | COM | 29,273 | $2,257,213 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,036 | $2,091,770 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,592 | $2,035,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,756 | $1,955,167 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,565 | $1,938,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,097 | $1,821,394 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,794 | $1,619,825 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 82,409 | $1,616,448 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,431 | $1,398,121 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,042 | $1,372,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,197 | $1,241,349 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,090 | $1,240,411 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,243 | $1,209,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 27,500 | $1,121,725 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,360 | $824,324 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 41,800 | $776,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,428 | $733,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,011 | $710,425 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 34,864 | $710,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,701 | $685,827 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 39,552 | $658,349 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 838 | $578,134 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,315 | $553,754 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,890 | $517,613 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 531 | $510,284 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,059 | $483,412 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,807 | $472,049 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,354 | $464,532 | dollars as filed | |
| SPY | 78462F103 | SHS | 589 | $441,073 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,924 | $433,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,721 | $410,184 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,489 | $342,501 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 454 | $334,319 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,785 | $327,728 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,958 | $327,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,477 | $316,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,416 | $273,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,274 | $254,938 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,626 | $248,520 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,091 | $247,207 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,282 | $242,555 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,181 | $216,338 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,120 | $216,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869032-26-000004 | this filing | 2026-07-21 | acceptance time not in the bulk data set |