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 $178.1M across 58 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWF ($19.1M, 10.72%), IWD ($18.1M, 10.14%), BND ($15.0M, 8.42%), VGIT ($14.4M, 8.11%), VEA ($14.0M, 7.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $19.1M | 10.72% | 153,722 | Added |
| 2 | IWD | ISHARES TR | $18.1M | 10.14% | 74,500 | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $15.0M | 8.42% | 204,409 | Added |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $14.4M | 8.11% | 244,928 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $14.0M | 7.88% | 197,004 | Added |
| 6 | AJG | GALLAGHER ARTHUR J & CO | $11.8M | 6.61% | 51,261 | Trimmed |
| 7 | IWM | ISHARES TR | $10.0M | 5.63% | 33,360 | Trimmed |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | $8.5M | 4.76% | 12,055 | Added |
| 9 | AGG | ISHARES TR | $5.4M | 3.02% | 54,295 | Added |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 2.97% | 104,781 | Added |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 2.86% | 85,296 | Added |
| 12 | IEI | ISHARES TR | $4.4M | 2.45% | 37,196 | Added |
| 13 | IVV | ISHARES TR | $4.2M | 2.36% | 5,613 | Added |
| 14 | VDE | VANGUARD WORLD FD | $3.5M | 1.99% | 23,576 | Added |
| 15 | GII | SPDR INDEX SHS FDS | $3.1M | 1.75% | 41,282 | Added |
| 16 | IJH | ISHARES TR | $2.3M | 1.27% | 29,273 | Added |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.17% | 37,036 | Trimmed |
| 18 | EFA | ISHARES TR | $2.0M | 1.14% | 19,592 | Trimmed |
| 19 | AAPL | APPLE INC | $2.0M | 1.10% | 6,756 | Trimmed |
| 20 | IWR | ISHARES TR | $1.9M | 1.09% | 17,565 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $1.8M | 1.02% | 5,097 | Trimmed |
| 22 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.91% | 16,794 | Added |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.91% | 82,409 | Hold |
| 24 | EEM | ISHARES TR | $1.4M | 0.78% | 20,431 | Trimmed |
| 25 | IVE | ISHARES TR | $1.4M | 0.77% | 6,042 | Added |
Source: SEC Form 13F filings · as of 2026-06-30