NEWPORT CAPITAL GROUP, LLC

Filed: 5/11/2026ACC: 0001869032-26-000003

📋 What this filing means

NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $164.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.10M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

COM$22.70M13.8%

RUS 1000 GRW ETF$15.34M9.3%

RUS 1000 VAL ETF$15.18M9.3%

TOTAL BND MRKT$13.18M8.0%

INTER TERM TREAS$12.94M7.9%

VAN FTSE DEV MKT$11.41M7.0%

RUSSELL 2000 ETF$8.29M5.1%

Portfolio Concentration

Top 3$43.70M26.6%

4–10$60.00M36.6%

11–25$36.87M22.5%

Rest$23.52M14.3%

Top 3 weight

26.6%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares35.95K

TypeSH

Market value$15.34M

9.35%

Sole

0.00

Shared

0.00

None

35.95K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares71.07K

TypeSH

Market value$15.18M

9.25%

Sole

0.00

Shared

0.00

None

71.07K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares178.99K

TypeSH

Market value$13.18M

8.03%

Sole

0.00

Shared

0.00

None

178.99K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares217.22K

TypeSH

Market value$12.94M

7.88%

Sole

0.00

Shared

0.00

None

217.22K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares177.98K

TypeSH

Market value$11.41M

6.95%

Sole

0.00

Shared

0.00

None

177.98K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares51.31K

TypeSH

Market value$11.11M

6.77%

Sole

0.00

Shared

0.00

None

51.31K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares33.41K

TypeSH

Market value$8.29M

5.05%

Sole

0.00

Shared

0.00

None

33.41K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares10.56K

TypeSH

Market value$6.52M

3.97%

Sole

0.00

Shared

0.00

None

10.56K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares50.36K

TypeSH

Market value$5.00M

3.05%

Sole

0.00

Shared

0.00

None

50.36K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares93.78K

TypeSH

Market value$4.75M

2.89%

Sole

0.00

Shared

0.00

None

93.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares75.41K

TypeSH

Market value$4.08M

2.48%

Sole

0.00

Shared

0.00

None

75.41K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares32.48K

TypeSH

Market value$3.85M

2.35%

Sole

0.00

Shared

0.00

None

32.48K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares21.37K

TypeSH

Market value$3.70M

2.25%

Sole

0.00

Shared

0.00

None

21.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.35K

TypeSH

Market value$3.49M

2.13%

Sole

0.00

Shared

0.00

None

5.35K

APPLE INC

SOLE

COM

Shares11.41K

TypeSH

Market value$2.90M

1.77%

Sole

0.00

Shared

0.00

None

11.41K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares36.19K

TypeSH

Market value$2.75M

1.68%

Sole

0.00

Shared

0.00

None

36.19K

MICROSOFT CORP

SOLE

COM

Shares5.75K

TypeSH

Market value$2.13M

1.30%

Sole

0.00

Shared

0.00

None

5.75K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares37.19K

TypeSH

Market value$2.11M

1.28%

Sole

0.00

Shared

0.00

None

37.19K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares21.16K

TypeSH

Market value$2.06M

1.25%

Sole

0.00

Shared

0.00

None

21.16K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.58K

TypeSH

Market value$1.93M

1.18%

Sole

0.00

Shared

0.00

None

28.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.21K

TypeSH

Market value$1.78M

1.09%

Sole

0.00

Shared

0.00

None

6.21K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares17.70K

TypeSH

Market value$1.72M

1.05%

Sole

0.00

Shared

0.00

None

17.70K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares82.41K

TypeSH

Market value$1.62M

0.99%

Sole

0.00

Shared

0.00

None

82.41K

NVIDIA CORPORATION

SOLE

COM

Shares8.41K

TypeSH

Market value$1.47M

0.89%

Sole

0.00

Shared

0.00

None

8.41K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares22.80K

TypeSH

Market value$1.30M

0.79%

Sole

0.00

Shared

0.00

None

22.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	35.95K	SH	$15.34M 9.35%	35.95K
ISHARES TRSOLE	RUS 1000 VAL ETF	71.07K	SH	$15.18M 9.25%	71.07K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	178.99K	SH	$13.18M 8.03%	178.99K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	217.22K	SH	$12.94M 7.88%	217.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	177.98K	SH	$11.41M 6.95%	177.98K
GALLAGHER ARTHUR J & COSOLE	COM	51.31K	SH	$11.11M 6.77%	51.31K
ISHARES TRSOLE	RUSSELL 2000 ETF	33.41K	SH	$8.29M 5.05%	33.41K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	10.56K	SH	$6.52M 3.97%	10.56K
ISHARES TRSOLE	CORE US AGGBD ET	50.36K	SH	$5.00M 3.05%	50.36K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	93.78K	SH	$4.75M 2.89%	93.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	75.41K	SH	$4.08M 2.48%	75.41K
ISHARES TRSOLE	3 7 YR TREAS BD	32.48K	SH	$3.85M 2.35%	32.48K
VANGUARD WORLD FDSOLE	ENERGY ETF	21.37K	SH	$3.70M 2.25%	21.37K
ISHARES TRSOLE	CORE S&P500 ETF	5.35K	SH	$3.49M 2.13%	5.35K
APPLE INCSOLE	COM	11.41K	SH	$2.90M 1.77%	11.41K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	36.19K	SH	$2.75M 1.68%	36.19K
MICROSOFT CORPSOLE	COM	5.75K	SH	$2.13M 1.30%	5.75K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	37.19K	SH	$2.11M 1.28%	37.19K
ISHARES TRSOLE	MSCI EAFE ETF	21.16K	SH	$2.06M 1.25%	21.16K
ISHARES TRSOLE	CORE S&P MCP ETF	28.58K	SH	$1.93M 1.18%	28.58K
ALPHABET INCSOLE	CAP STK CL A	6.21K	SH	$1.78M 1.09%	6.21K
ISHARES TRSOLE	RUS MID CAP ETF	17.70K	SH	$1.72M 1.05%	17.70K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	82.41K	SH	$1.62M 0.99%	82.41K
NVIDIA CORPORATIONSOLE	COM	8.41K	SH	$1.47M 0.89%	8.41K
ISHARES TRSOLE	MSCI EMG MKT ETF	22.80K	SH	$1.30M 0.79%	22.80K

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