Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Newport Capital Group, LLC (CIK 1869032) reported $164.1M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWF ($15.3M, 9.35%), IWD ($15.2M, 9.25%), BND ($13.2M, 8.03%), VGIT ($12.9M, 7.88%), VEA ($11.4M, 6.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $15.3M | 9.35% | 35,947 | Trimmed |
| 2 | IWD | ISHARES TR | $15.2M | 9.25% | 71,067 | Trimmed |
| 3 | BND | VANGUARD BD INDEX FDS | $13.2M | 8.03% | 178,990 | Added |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $12.9M | 7.88% | 217,216 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $11.4M | 6.95% | 177,979 | Added |
| 6 | AJG | GALLAGHER ARTHUR J & CO | $11.1M | 6.77% | 51,306 | Trimmed |
| 7 | IWM | ISHARES TR | $8.3M | 5.05% | 33,415 | Added |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.5M | 3.97% | 10,556 | Added |
| 9 | AGG | ISHARES TR | $5.0M | 3.05% | 50,361 | Trimmed |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 2.89% | 93,779 | Trimmed |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.48% | 75,409 | Added |
| 12 | IEI | ISHARES TR | $3.9M | 2.35% | 32,477 | Trimmed |
| 13 | VDE | VANGUARD WORLD FD | $3.7M | 2.25% | 21,368 | Added |
| 14 | IVV | ISHARES TR | $3.5M | 2.13% | 5,346 | Hold |
| 15 | AAPL | APPLE INC | $2.9M | 1.77% | 11,414 | Added |
| 16 | GII | SPDR INDEX SHS FDS | $2.8M | 1.68% | 36,187 | Added |
| 17 | MSFT | MICROSOFT CORP | $2.1M | 1.30% | 5,752 | Added |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.28% | 37,191 | Added |
| 19 | EFA | ISHARES TR | $2.1M | 1.25% | 21,164 | Trimmed |
| 20 | IJH | ISHARES TR | $1.9M | 1.18% | 28,581 | Added |
| 21 | GOOGL | ALPHABET INC | $1.8M | 1.09% | 6,206 | Added |
| 22 | IWR | ISHARES TR | $1.7M | 1.05% | 17,698 | Trimmed |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.99% | 82,409 | Hold |
| 24 | NVDA | NVIDIA CORPORATION | $1.5M | 0.89% | 8,412 | Added |
| 25 | EEM | ISHARES TR | $1.3M | 0.79% | 22,803 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31