Newport Capital Group, LLC

Portfolio Overview

Newport Capital Group, LLC disclosed 58 positions worth $178.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 17 and a full exit from $TSM. The portfolio is most concentrated in Other (86.0% 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 - RUS 1000 GRW ETF

  —

  Quality

  $19.1M153,722 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $18.1M74,500 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $15.0M204,409 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $14.4M244,928 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $14.0M197,004 sh
• 

  Arthur J. Gallagher & Co.

  $AJG

  71.0

  Quality

  $11.8M51,261 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $10.0M33,360 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $8.5M12,055 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $5.4M54,295 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $5.3M104,781 sh

Company	Quality	Value	Shares
ISHARES TR - RUS 1000 GRW ETF	—	$19.1M	153,722
ISHARES TR - RUS 1000 VAL ETF	—	$18.1M	74,500
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$15.0M	204,409
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$14.4M	244,928
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$14.0M	197,004
Arthur J. Gallagher & Co.$AJG	71.0	$11.8M	51,261
ISHARES TR - RUSSELL 2000 ETF	—	$10.0M	33,360
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$8.5M	12,055
ISHARES TR - CORE US AGGBD ET	—	$5.4M	54,295
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$5.3M	104,781

Showing top 10 of 58 holdings.

Full Holdings — Newport Capital Group, LLC (Q2 2026)

All 58 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 - RUS 1000 GRW ETF	$19.1M	10.7%	+328%	—
2	—	ISHARES TR - RUS 1000 VAL ETF	$18.1M	10.1%	+5%	—
3	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$15.0M	8.4%	+14%	—
4	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$14.4M	8.1%	+13%	—
5	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$14.0M	7.9%	+11%	—
6	$AJG	Arthur J. Gallagher & Co.	$11.8M	6.6%	-0%	71
7	—	ISHARES TR - RUSSELL 2000 ETF	$10.0M	5.6%	-0%	—
8	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$8.5M	4.8%	+14%	—
9	—	ISHARES TR - CORE US AGGBD ET	$5.4M	3.0%	+8%	—
10	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$5.3M	3.0%	+12%	—
11	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$5.1M	2.9%	+13%	—
12	—	ISHARES TR - 3 7 YR TREAS BD	$4.4M	2.5%	+15%	—
13	—	ISHARES TR - CORE S&P500 ETF	$4.2M	2.4%	+5%	—
14	—	VANGUARD WORLD FD - ENERGY ETF	$3.5M	2.0%	+10%	—
15	—	SPDR INDEX SHS FDS - ST STR INFRA ETF	$3.1M	1.8%	+14%	—
16	—	ISHARES TR - CORE S&P MCP ETF	$2.3M	1.3%	+2%	—
17	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.1M	1.2%	-0%	—
18	—	ISHARES TR - MSCI EAFE ETF	$2.0M	1.1%	-7%	—
19	$AAPL	Apple Inc.	$2.0M	1.1%	-41%	76.3
20	—	ISHARES TR - RUS MID CAP ETF	$1.9M	1.1%	-1%	—
21	$GOOG	Alphabet Inc.	$1.8M	1.0%	-18%	78.1
22	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.6M	0.9%	+16%	—
23	$IVZ	Invesco Ltd.	$1.6M	0.9%	+0%	—
24	—	ISHARES TR - MSCI EMG MKT ETF	$1.4M	0.8%	-10%	—
25	—	ISHARES TR - S&P 500 VAL ETF	$1.4M	0.8%	+5%	—
26	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.2M	0.7%	-10%	—
27	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.2M	0.7%	+101%	—
28	$MSFT	MICROSOFT CORP	$1.2M	0.7%	-44%	79.7
29	—	GLOBAL X FDS - S&P 500 COVERED	$1.1M	0.6%	+0%	—
30	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$824,324	0.5%	-19%	—
31	$IVZ	Invesco Ltd.	$776,435	0.4%	+0%	—
32	$MA	Mastercard Inc	$733,365	0.4%	-20%	85
33	$GOOGL	Alphabet Inc.	$710,425	0.4%	-7%	78.1
34	$IVZ	Invesco Ltd.	$710,004	0.4%	+0%	—
35	$JNJ	JOHNSON & JOHNSON	$685,827	0.4%	-28%	68.8
36	$IVZ	Invesco Ltd.	$658,349	0.4%	-1%	—
37	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$578,134	0.3%	-2%	—
38	—	ISHARES TR - GLB INFRASTR ETF	$553,754	0.3%	+3%	—
39	—	SPDR SERIES TRUST - ST STR P500ETF	$517,613	0.3%	NEW	—
40	$BLK	BlackRock, Inc.	$510,284	0.3%	+0%	69.8
41	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$483,412	0.3%	+4%	—
42	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$472,049	0.3%	+0%	—
43	$V	VISA INC.	$464,532	0.3%	-36%	82.7
44	$SPY	SPDR S&P 500 ETF TRUST	$441,073	0.3%	+19%	—
45	—	ISHARES TR - CORE S&P SCP ETF	$433,659	0.2%	+5%	—
46	$AMZN	AMAZON COM INC	$410,184	0.2%	-42%	68.4
47	$PFS	PROVIDENT FINANCIAL SERVICES INC	$342,501	0.2%	+0%	73.9
48	$QQQ	INVESCO QQQ TRUST, SERIES 1	$334,319	0.2%	-18%	—
49	$IVZ	Invesco Ltd.	$327,728	0.2%	-46%	—
50	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$327,164	0.2%	+15%	—
51	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$316,667	0.2%	+1%	—
52	—	SPDR SERIES TRUST - ST STR DOW REIT	$273,035	0.1%	-2%	—
53	$NVDA	NVIDIA CORP	$254,938	0.1%	-85%	85.9
54	—	VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF	$248,520	0.1%	+15%	—
55	—	ISHARES TR - IBOXX HI YD ETF	$247,207	0.1%	+14%	—
56	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$242,555	0.1%	-1%	—
57	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$216,338	0.1%	NEW	—
58	—	ISHARES TR - GLB CNS DISC ETF	$216,094	0.1%	+0%	—