Newport Capital Group, LLC
74 holdingsFiling period: 2026-03-31Current AUM: $178.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 35.9K | $15.3M | $17.0M | 9.51% | -82,303 | 2026-03-31 |
| 2 | IWD | ISHARES TR | 71.1K | $15.2M | $17.9M | 10.00% | +17.1K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 179.0K | $13.2M | $12.9M | 7.23% | +158.6K | 2026-03-31 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 217.2K | $12.9M | $12.7M | 7.08% | +204.5K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 178.0K | $11.4M | $12.6M | 7.02% | +162.6K | 2026-03-31 |
| 6 | AJG | GALLAGHER ARTHUR J & CO | 51.3K | $11.1M | $12.8M | 7.15% | +50.0K | 2026-03-31 |
| 7 | IWM | ISHARES TR | 33.4K | $8.3M | $9.7M | 5.44% | -16,277 | 2026-03-31 |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | 10.6K | $6.5M | $7.3M | 4.05% | -104,014 | 2026-03-31 |
| 9 | AGG | ISHARES TR | 50.4K | $5.0M | $4.9M | 2.74% | +42.2K | 2026-03-31 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 93.8K | $4.7M | $4.7M | 2.65% | +92.7K | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 75.4K | $4.1M | $4.4M | 2.48% | +64.6K | 2026-03-31 |
| 12 | IEI | ISHARES TR | 32.5K | $3.9M | $3.8M | 2.11% | +28.8K | 2026-03-31 |
| 13 | VDE | VANGUARD WORLD FD | 21.4K | $3.7M | $3.6M | 2.01% | +12.9K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 5.3K | $3.5M | $4.0M | 2.24% | +4.7K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 11.4K | $2.9M | $3.5M | 1.97% | +8.7K | 2026-03-31 |
| 16 | GII | SPDR INDEX SHS FDS | 36.2K | $2.8M | $2.8M | 1.54% | +31.6K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 5.8K | $2.1M | $2.7M | 1.49% | +428 | 2026-03-31 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 37.2K | $2.1M | $2.1M | 1.19% | +37.0K | 2026-03-31 |
| 19 | EFA | ISHARES TR | 21.2K | $2.1M | $2.2M | 1.25% | +11.7K | 2026-03-31 |
| 20 | IJH | ISHARES TR | 28.6K | $1.9M | $2.2M | 1.20% | +28.3K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 6.2K | $1.8M | $2.2M | 1.23% | +4.3K | 2026-03-31 |
| 22 | IWR | ISHARES TR | 17.7K | $1.7M | $1.9M | 1.09% | +14.3K | 2026-03-31 |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | 82.4K | $1.6M | $1.6M | 0.90% | +82.4K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 8.4K | $1.5M | $1.7M | 0.94% | +6.5K | 2026-03-31 |
| 25 | EEM | ISHARES TR | 22.8K | $1.3M | $1.5M | 0.82% | +18.4K | 2026-03-31 |
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