Newport Capital Group, LLC

Est. AUM

$164.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 GRW ETF	$15.3M	35947	9.35%	SOLE
2	ISHARES TR	RUS 1000 VAL ETF	$15.2M	71067	9.25%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.2M	178990	8.03%	SOLE
4	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$12.9M	217216	7.88%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.4M	177979	6.95%	SOLE
6	GALLAGHER ARTHUR J & CO	COM	$11.1M	51306	6.77%	SOLE
7	ISHARES TR	RUSSELL 2000 ETF	$8.3M	33415	5.05%	SOLE
8	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$6.5M	10556	3.97%	SOLE
9	ISHARES TR	CORE US AGGBD ET	$5.0M	50361	3.05%	SOLE
10	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.7M	93779	2.89%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.1M	75409	2.48%	SOLE
12	ISHARES TR	3 7 YR TREAS BD	$3.9M	32477	2.35%	SOLE
13	VANGUARD WORLD FD	ENERGY ETF	$3.7M	21368	2.25%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$3.5M	5346	2.13%	SOLE
15	APPLE INC	COM	$2.9M	11414	1.77%	SOLE
16	SPDR INDEX SHS FDS	STATE STREET SPD	$2.8M	36187	1.68%	SOLE
17	MICROSOFT CORP	COM	$2.1M	5752	1.30%	SOLE
18	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	37191	1.28%	SOLE
19	ISHARES TR	MSCI EAFE ETF	$2.1M	21164	1.25%	SOLE
20	ISHARES TR	CORE S&P MCP ETF	$1.9M	28581	1.18%	SOLE
21	ALPHABET INC	CAP STK CL A	$1.8M	6206	1.09%	SOLE
22	ISHARES TR	RUS MID CAP ETF	$1.7M	17698	1.05%	SOLE
23	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.6M	82409	0.99%	SOLE
24	NVIDIA CORPORATION	COM	$1.5M	8412	0.89%	SOLE
25	ISHARES TR	MSCI EMG MKT ETF	$1.3M	22803	0.79%	SOLE
26	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	14456	0.78%	SOLE
27	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	22501	0.76%	SOLE
28	ISHARES TR	S&P 500 VAL ETF	$1.2M	5728	0.74%	SOLE
29	GLOBAL X FDS	S&P 500 COVERED	$1.1M	27500	0.66%	SOLE
30	SPDR INDEX SHS FDS	STATE STREET SPD	$925K	20257	0.56%	SOLE
31	JOHNSON & JOHNSON	COM	$917K	3750	0.56%	SOLE
32	MASTERCARD INCORPORATED	CL A	$891K	1784	0.54%	SOLE
33	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$780K	41800	0.48%	SOLE
34	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$712K	34864	0.43%	SOLE
35	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$706K	2089	0.43%	SOLE
36	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$669K	40033	0.41%	SOLE
37	VISA INC	COM CL A	$637K	2107	0.39%	SOLE
38	ALPHABET INC	CAP STK CL C	$623K	2172	0.38%	SOLE
39	AMAZON COM INC	COM	$615K	2955	0.37%	SOLE
40	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$609K	31194	0.37%	SOLE
41	ISHARES TR	GLB INFRASTR ETF	$540K	8060	0.33%	SOLE
42	VANGUARD INDEX FDS	SMALL CP ETF	$532K	2030	0.32%	SOLE
43	VANGUARD INDEX FDS	S&P 500 ETF SHS	$515K	859	0.31%	SOLE
44	BLACKROCK INC	COM	$510K	531	0.31%	SOLE
45	EXXON MOBIL CORP	COM	$497K	2927	0.30%	SOLE
46	BROADCOM INC	COM	$490K	1583	0.30%	SOLE
47	VANGUARD INDEX FDS	MID CAP ETF	$467K	1625	0.28%	SOLE
48	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$453K	4807	0.28%	SOLE
49	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$435K	2937	0.27%	SOLE
50	CATERPILLAR INC	COM	$418K	590	0.25%	SOLE

1–50 of 73

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.