Filed: 7/21/2026ACC: 0001869032-26-000004
📋 What this filing means
NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $178.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$178.15M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
RUS 1000 GRW ETF$19.09M10.7%
RUS 1000 VAL ETF$18.06M10.1%
COM$17.14M9.6%
TOTAL BND MRKT$15.01M8.4%
INTER TERM TREAS$14.45M8.1%
VAN FTSE DEV MKT$14.04M7.9%
RUSSELL 2000 ETF$10.02M5.6%
Portfolio Concentration
Top 3$52.16M29.3%
4–10$69.43M39.0%
11–25$38.43M21.6%
Rest$18.12M10.2%
Top 3 weight
29.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares153.72K
TypeSH
Market value$19.09M
10.72%
Sole
0.00
Shared
0.00
None
153.72K
ISHARES TR
SOLEShares74.50K
TypeSH
Market value$18.06M
10.14%
Sole
0.00
Shared
0.00
None
74.50K
VANGUARD BD INDEX FDS
SOLEShares204.41K
TypeSH
Market value$15.01M
8.42%
Sole
0.00
Shared
0.00
None
204.41K
VANGUARD SCOTTSDALE FDS
SOLEShares244.93K
TypeSH
Market value$14.45M
8.11%
Sole
0.00
Shared
0.00
None
244.93K
VANGUARD TAX-MANAGED FDS
SOLEShares197K
TypeSH
Market value$14.04M
7.88%
Sole
0.00
Shared
0.00
None
197K
GALLAGHER ARTHUR J & CO
SOLEShares51.26K
TypeSH
Market value$11.77M
6.61%
Sole
0.00
Shared
0.00
None
51.26K
ISHARES TR
SOLEShares33.36K
TypeSH
Market value$10.02M
5.63%
Sole
0.00
Shared
0.00
None
33.36K
STATE STR SPDR S&P MIDCAP 40
SOLEShares12.05K
TypeSH
Market value$8.49M
4.76%
Sole
0.00
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares54.30K
TypeSH
Market value$5.37M
3.02%
Sole
0.00
Shared
0.00
None
54.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares104.78K
TypeSH
Market value$5.30M
2.97%
Sole
0.00
Shared
0.00
None
104.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.30K
TypeSH
Market value$5.09M
2.86%
Sole
0.00
Shared
0.00
None
85.30K
ISHARES TR
SOLEShares37.20K
TypeSH
Market value$4.37M
2.45%
Sole
0.00
Shared
0.00
None
37.20K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$4.20M
2.36%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD WORLD FD
SOLEShares23.58K
TypeSH
Market value$3.54M
1.99%
Sole
0.00
Shared
0.00
None
23.58K
SPDR INDEX SHS FDS
SOLEShares41.28K
TypeSH
Market value$3.13M
1.75%
Sole
0.00
Shared
0.00
None
41.28K
ISHARES TR
SOLEShares29.27K
TypeSH
Market value$2.26M
1.27%
Sole
0.00
Shared
0.00
None
29.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.04K
TypeSH
Market value$2.09M
1.17%
Sole
0.00
Shared
0.00
None
37.04K
ISHARES TR
SOLEShares19.59K
TypeSH
Market value$2.04M
1.14%
Sole
0.00
Shared
0.00
None
19.59K
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.96M
1.10%
Sole
0.00
Shared
0.00
None
6.76K
ISHARES TR
SOLEShares17.57K
TypeSH
Market value$1.94M
1.09%
Sole
0.00
Shared
0.00
None
17.57K
ALPHABET INC
SOLEShares5.10K
TypeSH
Market value$1.82M
1.02%
Sole
0.00
Shared
0.00
None
5.10K
VANGUARD INDEX FDS
SOLEShares16.79K
TypeSH
Market value$1.62M
0.91%
Sole
0.00
Shared
0.00
None
16.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares82.41K
TypeSH
Market value$1.62M
0.91%
Sole
0.00
Shared
0.00
None
82.41K
ISHARES TR
SOLEShares20.43K
TypeSH
Market value$1.40M
0.78%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 153.72K | SH | $19.09M 10.72% | 0.00 | 0.00 | 153.72K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 74.50K | SH | $18.06M 10.14% | 0.00 | 0.00 | 74.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 204.41K | SH | $15.01M 8.42% | 0.00 | 0.00 | 204.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 244.93K | SH | $14.45M 8.11% | 0.00 | 0.00 | 244.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 197K | SH | $14.04M 7.88% | 0.00 | 0.00 | 197K |
GALLAGHER ARTHUR J & COSOLE | COM | 51.26K | SH | $11.77M 6.61% | 0.00 | 0.00 | 51.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.36K | SH | $10.02M 5.63% | 0.00 | 0.00 | 33.36K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 12.05K | SH | $8.49M 4.76% | 0.00 | 0.00 | 12.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.30K | SH | $5.37M 3.02% | 0.00 | 0.00 | 54.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 104.78K | SH | $5.30M 2.97% | 0.00 | 0.00 | 104.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.30K | SH | $5.09M 2.86% | 0.00 | 0.00 | 85.30K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 37.20K | SH | $4.37M 2.45% | 0.00 | 0.00 | 37.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.61K | SH | $4.20M 2.36% | 0.00 | 0.00 | 5.61K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 23.58K | SH | $3.54M 1.99% | 0.00 | 0.00 | 23.58K |
SPDR INDEX SHS FDSSOLE | ST STR INFRA ETF | 41.28K | SH | $3.13M 1.75% | 0.00 | 0.00 | 41.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.27K | SH | $2.26M 1.27% | 0.00 | 0.00 | 29.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.04K | SH | $2.09M 1.17% | 0.00 | 0.00 | 37.04K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.59K | SH | $2.04M 1.14% | 0.00 | 0.00 | 19.59K |
APPLE INCSOLE | COM | 6.76K | SH | $1.96M 1.10% | 0.00 | 0.00 | 6.76K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.57K | SH | $1.94M 1.09% | 0.00 | 0.00 | 17.57K |
ALPHABET INCSOLE | CAP STK CL A | 5.10K | SH | $1.82M 1.02% | 0.00 | 0.00 | 5.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.79K | SH | $1.62M 0.91% | 0.00 | 0.00 | 16.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 82.41K | SH | $1.62M 0.91% | 0.00 | 0.00 | 82.41K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 20.43K | SH | $1.40M 0.78% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.04K | SH | $1.37M 0.77% | 0.00 | 0.00 | 6.04K |
Page 1 of 3