Newport Capital Group, LLC
58 holdingsFiling period: 2026-06-30Current AUM: $178.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 153.7K | $19.1M | $18.5M | 10.38% | +117.8K | 2026-06-30 |
| 2 | IWD | ISHARES TR | 74.5K | $18.1M | $18.9M | 10.58% | +3.4K | 2026-06-30 |
| 3 | BND | VANGUARD BD INDEX FDS | 204.4K | $15.0M | $14.5M | 8.15% | +25.4K | 2026-06-30 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 244.9K | $14.4M | $14.0M | 7.85% | +27.7K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 197.0K | $14.0M | $14.1M | 7.90% | +19.0K | 2026-06-30 |
| 6 | AJG | GALLAGHER ARTHUR J & CO | 51.3K | $11.8M | $12.7M | 7.12% | -45 | 2026-06-30 |
| 7 | IWM | ISHARES TR | 33.4K | $10.0M | $9.5M | 5.33% | -55 | 2026-06-30 |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | 12.1K | $8.5M | $8.1M | 4.53% | +1.5K | 2026-06-30 |
| 9 | AGG | ISHARES TR | 54.3K | $5.4M | $5.2M | 2.92% | +3.9K | 2026-06-30 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 104.8K | $5.3M | $5.3M | 2.95% | +11.0K | 2026-06-30 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 85.3K | $5.1M | $5.1M | 2.83% | +9.9K | 2026-06-30 |
| 12 | IEI | ISHARES TR | 37.2K | $4.4M | $4.3M | 2.38% | +4.7K | 2026-06-30 |
| 13 | IVV | ISHARES TR | 5.6K | $4.2M | $4.3M | 2.39% | +267 | 2026-06-30 |
| 14 | VDE | VANGUARD WORLD FD | 23.6K | $3.5M | $4.4M | 2.45% | +2.2K | 2026-06-30 |
| 15 | GII | SPDR INDEX SHS FDS | 41.3K | $3.1M | $3.0M | 1.66% | +5.1K | 2026-06-30 |
| 16 | IJH | ISHARES TR | 29.3K | $2.3M | $2.1M | 1.20% | +692 | 2026-06-30 |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | 37.0K | $2.1M | $2.1M | 1.17% | -155 | 2026-06-30 |
| 18 | EFA | ISHARES TR | 19.6K | $2.0M | $2.1M | 1.16% | -1,572 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 6.8K | $2.0M | $2.2M | 1.25% | -4,658 | 2026-06-30 |
| 20 | IWR | ISHARES TR | 17.6K | $1.9M | $1.9M | 1.07% | -133 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 5.1K | $1.8M | $1.8M | 0.98% | -1,109 | 2026-06-30 |
| 22 | VNQ | VANGUARD INDEX FDS | 16.8K | $1.6M | $1.6M | 0.89% | +2.3K | 2026-06-30 |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | 82.4K | $1.6M | $1.6M | 0.91% | -- | 2026-06-30 |
| 24 | EEM | ISHARES TR | 20.4K | $1.4M | $1.3M | 0.75% | -2,372 | 2026-06-30 |
| 25 | IVE | ISHARES TR | 6.0K | $1.4M | $1.4M | 0.79% | +314 | 2026-06-30 |
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