Newport Capital Group, LLC

Portfolio Overview

Newport Capital Group, LLC disclosed 73 positions worth $164.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 14 — including a new stake in $COST. The portfolio is most concentrated in Other (80.1% of disclosed assets). All figures are sourced directly from Newport Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 1869032.

• ISHARES TR

  —

  Quality

  $15.3M35,947 sh

• ISHARES TR

  —

  Quality

  $15.2M71,067 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $13.2M178,990 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $12.9M217,216 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $11.4M177,979 sh
• 

  Arthur J. Gallagher & Co.

  $AJG

  72.1

  Quality

  $11.1M51,306 sh

• ISHARES TR

  —

  Quality

  $8.3M33,415 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $6.5M10,556 sh

• ISHARES TR

  —

  Quality

  $5.0M50,361 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $4.7M93,779 sh

Company	Quality	Value	Shares
ISHARES TR	—	$15.3M	35,947
ISHARES TR	—	$15.2M	71,067
VANGUARD BD INDEX FDS	—	$13.2M	178,990
VANGUARD SCOTTSDALE FDS	—	$12.9M	217,216
VANGUARD TAX-MANAGED FDS	—	$11.4M	177,979
Arthur J. Gallagher & Co.$AJG	72.1	$11.1M	51,306
ISHARES TR	—	$8.3M	33,415
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$6.5M	10,556
ISHARES TR	—	$5.0M	50,361
J P MORGAN EXCHANGE TRADED F	—	$4.7M	93,779

Showing top 10 of 73 holdings.

Full Holdings — Newport Capital Group, LLC (Q1 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$15.3M	9.3%	-77%	—
2	—	ISHARES TR	$15.2M	9.3%	-43%	—
3	—	VANGUARD BD INDEX FDS	$13.2M	8.0%	-5%	—
4	—	VANGUARD SCOTTSDALE FDS	$12.9M	7.9%	-1%	—
5	—	VANGUARD TAX-MANAGED FDS	$11.4M	7.0%	-7%	—
6	$AJG	Arthur J. Gallagher & Co.	$11.1M	6.8%	-3%	72.1
7	—	ISHARES TR	$8.3M	5.0%	-60%	—
8	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$6.5M	4.0%	-92%	—
9	—	ISHARES TR	$5.0M	3.0%	-14%	—
10	—	J P MORGAN EXCHANGE TRADED F	$4.7M	2.9%	-6%	—
11	—	VANGUARD INTL EQUITY INDEX F	$4.1M	2.5%	-10%	—
12	—	ISHARES TR	$3.9M	2.4%	-13%	—
13	—	VANGUARD WORLD FD	$3.7M	2.3%	-26%	—
14	—	ISHARES TR	$3.5M	2.1%	-11%	—
15	$AAPL	Apple Inc.	$2.9M	1.8%	+14%	76.1
16	—	SPDR INDEX SHS FDS	$2.8M	1.7%	-5%	—
17	$MSFT	MICROSOFT CORP	$2.1M	1.3%	-45%	83.7
18	—	J P MORGAN EXCHANGE TRADED F	$2.1M	1.3%	-0%	—
19	—	ISHARES TR	$2.1M	1.3%	-35%	—
20	—	ISHARES TR	$1.9M	1.2%	-1%	—
21	$GOOG	Alphabet Inc.	$1.8M	1.1%	-20%	80.2
22	—	ISHARES TR	$1.7M	1.1%	-16%	—
23	$IVZ	Invesco Ltd.	$1.6M	1.0%	-0%	—
24	$NVDA	NVIDIA CORP	$1.5M	0.9%	-12%	90.2
25	—	ISHARES TR	$1.3M	0.8%	-19%	—
26	—	VANGUARD INDEX FDS	$1.3M	0.8%	-24%	—
27	—	J P MORGAN EXCHANGE TRADED F	$1.2M	0.8%	-4%	—
28	—	ISHARES TR	$1.2M	0.7%	-81%	—
29	—	GLOBAL X FDS	$1.1M	0.7%	-0%	—
30	—	SPDR INDEX SHS FDS	$924,668	0.6%	-10%	—
31	$JNJ	JOHNSON & JOHNSON	$916,511	0.6%	-26%	72.8
32	$MA	Mastercard Inc	$891,339	0.5%	-69%	81.7
33	$IVZ	Invesco Ltd.	$780,005	0.5%	-0%	—
34	$IVZ	Invesco Ltd.	$712,026	0.4%	-0%	—
35	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$705,979	0.4%	-39%	—
36	$IVZ	Invesco Ltd.	$669,322	0.4%	-0%	—
37	$V	VISA INC.	$636,810	0.4%	-59%	83.5
38	$GOOGL	Alphabet Inc.	$622,961	0.4%	-23%	80.2
39	$AMZN	AMAZON COM INC	$615,439	0.4%	-36%	74.6
40	$IVZ	Invesco Ltd.	$609,220	0.4%	-3%	—
41	—	ISHARES TR	$539,994	0.3%	-14%	—
42	—	VANGUARD INDEX FDS	$532,356	0.3%	-61%	—
43	—	VANGUARD INDEX FDS	$515,176	0.3%	-96%	—
44	$BLK	BlackRock, Inc.	$510,363	0.3%	-80%	70.3
45	$XOM	EXXON MOBIL CORP	$496,594	0.3%	-24%	61.8
46	$AVGO	Broadcom Inc.	$489,954	0.3%	-55%	86.4
47	—	VANGUARD INDEX FDS	$466,710	0.3%	-68%	—
48	—	VANGUARD WHITEHALL FDS	$453,013	0.3%	-2%	—
49	—	VANGUARD WHITEHALL FDS	$434,990	0.3%	+0%	—
50	$CAT	CATERPILLAR INC	$418,088	0.3%	-85%	67.8
51	—	ISHARES TR	$345,319	0.2%	-11%	—
52	$TSLA	Tesla, Inc.	$344,985	0.2%	-70%	50.1
53	$SPY	SPDR S&P 500 ETF TRUST	$324,092	0.2%	-96%	—
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$319,753	0.2%	-77%	—
55	$ASML	ASML HOLDING NV	$318,320	0.2%	-96%	—
56	$PFS	PROVIDENT FINANCIAL SERVICES INC	$305,319	0.2%	+0%	69
57	—	VANGUARD SCOTTSDALE FDS	$285,123	0.2%	+10%	—
58	—	VANGUARD WORLD FD	$275,599	0.2%	-99%	—
59	—	VANGUARD SCOTTSDALE FDS	$269,466	0.2%	-36%	—
60	$KO	COCA COLA CO	$269,081	0.2%	-6%	74
61	$BRK.B	BERKSHIRE HATHAWAY INC	$251,101	0.1%	-82%	64.5
62	—	VANGUARD INTL EQUITY INDEX F	$248,446	0.1%	-14%	—
63	—	SPDR SERIES TRUST	$247,926	0.1%	-41%	—
64	$JPM	JPMORGAN CHASE & CO	$246,506	0.1%	-76%	35.6
65	$LLY	ELI LILLY & Co	$244,658	0.1%	-95%	89.3
66	$COST	COSTCO WHOLESALE CORP /NEW	$235,275	0.1%	NEW	67
67	$META	Meta Platforms, Inc.	$219,811	0.1%	-91%	80.9
68	—	ISHARES TR	$216,330	0.1%	+105%	—
69	—	VANGUARD SCOTTSDALE FDS	$215,844	0.1%	-26%	—
70	—	VANGUARD SCOTTSDALE FDS	$215,841	0.1%	-99%	—
71	—	ISHARES TR	$208,803	0.1%	-15%	—
72	$MFG	MIZUHO FINANCIAL GROUP INC	$87,570	0.1%	+1%	—
73	$WIT	WIPRO LTD	$65,549	0.0%	+2%	—