Newton One Investments LLC
13F Reported Value
ⓘ$397.1M
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Newton One Investments LLC disclosed 146 positions worth $397.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 1 — including a new stake in $ALL and a full exit from $NVDA. The portfolio is most concentrated in Other (97.4% of disclosed assets). All figures are sourced directly from Newton One Investments LLC’s Form 13F-HR filing with the SEC under CIK 1842787.
AI Fund Analysis
Stable
$GS
$DE
$JPM
$MCDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$55.6M756,795 shISHARES TR - CORE S&P500 ETF
—Quality
$54.7M73,107 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$43.6M505,882 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$37.0M447,083 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$32.1M147,233 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$27.2M324,654 shISHARES TR - CORE S&P MCP ETF
—Quality
$22.7M293,746 shISHARES TR - CORE S&P SCP ETF
—Quality
$19.6M132,452 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$15.7M310,046 shISHARES TR - RUS 1000 VAL ETF
—Quality
$12.2M50,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $55.6M | 756,795 |
| ISHARES TR - CORE S&P500 ETF | — | $54.7M | 73,107 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $43.6M | 505,882 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $37.0M | 447,083 |
| VANGUARD INDEX FDS - VALUE ETF | — | $32.1M | 147,233 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $27.2M | 324,654 |
| ISHARES TR - CORE S&P MCP ETF | — | $22.7M | 293,746 |
| ISHARES TR - CORE S&P SCP ETF | — | $19.6M | 132,452 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $15.7M | 310,046 |
| ISHARES TR - RUS 1000 VAL ETF | — | $12.2M | 50,120 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Newton One Investments LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$386.8M
Technology
$3.9M
Financials
$1.7M
Industrials
$1.7M
Consumer Discretionary
$952,618
Utilities
$717,661
Consumer Staples
$481,594
Healthcare
$418,342
Full Holdings — Newton One Investments LLC (Q2 2026)
All 146 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 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $55.6M | 14.0% | -4% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $54.7M | 13.8% | -3% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $43.6M | 11.0% | +485% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $37.0M | 9.3% | -4% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $32.1M | 8.1% | -0% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $27.2M | 6.8% | -2% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $22.7M | 5.7% | -2% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $19.6M | 5.0% | -3% | — |
| 9 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $15.7M | 4.0% | +3% | — |
| 10 | — | ISHARES TR - RUS 1000 VAL ETF | $12.2M | 3.1% | -1% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.8M | 2.7% | -1% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.4M | 2.6% | -1% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $10.3M | 2.6% | -1% | — |
| 14 | — | ISHARES TR - CORE MSCI TOTAL | $9.1M | 2.3% | +0% | — |
| 15 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $7.0M | 1.8% | -0% | — |
| 16 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.4M | 1.6% | +0% | — |
| 17 |  $AAPL | Apple Inc. | $3.0M | 0.8% | +2% | 76.4 |
| 18 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.4M | 0.6% | -2% | — |
| 19 | — | ISHARES TR - S&P SML 600 GWT | $2.1M | 0.5% | -1% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | -1% | — |
| 21 |  $DOV | DOVER Corp | $1.1M | 0.3% | -5% | 58.1 |
| 22 | — | ISHARES TR - SP SMCP600VL ETF | $1.1M | 0.3% | +0% | — |
| 23 | — | ISHARES TR - RUS 2000 GRW ETF | $874,257 | 0.2% | -4% | — |
| 24 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $633,537 | 0.2% | -0% | — |
| 25 |  $AMZN | AMAZON COM INC | $543,416 | 0.1% | +78% | 68.7 |
| 26 | $GS | GOLDMAN SACHS GROUP INC | $520,229 | 0.1% | +0% | 73.5 |
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | $476,522 | 0.1% | -6% | — |
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | $466,294 | 0.1% | +254% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $466,270 | 0.1% | +0% | — |
| 30 |  $AON | Aon plc | $443,967 | 0.1% | +0% | — |
| 31 | $DE | DEERE & CO | $414,343 | 0.1% | +0% | 55.4 |
| 32 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $412,335 | 0.1% | -7% | — |
| 33 | — | ISHARES TR - S&P 500 VAL ETF | $393,974 | 0.1% | +0% | — |
| 34 |  $CEG | Constellation Energy Corp | $378,765 | 0.1% | +0% | 59.4 |
| 35 | $JPM | JPMORGAN CHASE & CO | $358,931 | 0.1% | +1% | 70.7 |
| 36 |  $META | Meta Platforms, Inc. | $309,667 | 0.1% | +0% | 79.6 |
| 37 | $MCD | MCDONALDS CORP | $289,643 | 0.1% | +1% | 69 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $261,796 | 0.1% | +1% | 62.7 |
| 39 |  $ORCL | ORACLE CORP | $228,831 | 0.1% | +0% | 66.2 |
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $220,171 | 0.1% | +0% | — |
| 41 |  $EXC | EXELON CORP | $213,421 | 0.1% | +0% | 59.6 |
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $205,813 | 0.1% | +1% | — |
| 43 | — | ISHARES TR - RUSSELL 3000 ETF | $200,115 | 0.1% | -1% | — |
| 44 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $191,259 | 0.1% | +0% | — |
| 45 |  $PM | Philip Morris International Inc. | $156,723 | 0.0% | +0% | 75.9 |
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $151,462 | 0.0% | +0% | — |
| 47 |  $PG | PROCTER & GAMBLE Co | $150,485 | 0.0% | +15% | 64.6 |
| 48 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $128,491 | 0.0% | -4% | — |
| 49 | — | ISHARES TR - U.S. TECH ETF | $120,731 | 0.0% | +0% | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $101,251 | 0.0% | +1% | 70 |
| 51 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $100,358 | 0.0% | +0% | — |
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | $93,948 | 0.0% | -1% | — |
| 53 | — | ISHARES TR - CORE MSCI EAFE | $92,834 | 0.0% | +3% | — |
| 54 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $91,604 | 0.0% | +0% | — |
| 55 | — | VANGUARD WORLD FD - ESG US STK ETF | $89,697 | 0.0% | +30% | — |
| 56 |  $PEP | PEPSICO INC | $87,504 | 0.0% | +1% | 63.4 |
| 57 |  $HD | HOME DEPOT, INC. | $78,773 | 0.0% | +272% | 60.3 |
| 58 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $78,670 | 0.0% | -2% | — |
| 59 |  $ALL | ALLSTATE CORP | $76,855 | 0.0% | NEW | 78.5 |
| 60 |  $MS | MORGAN STANLEY | $74,210 | 0.0% | NEW | 75.8 |
| 61 |  $GOOG | Alphabet Inc. | $71,548 | 0.0% | +0% | 78.2 |
| 62 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $70,935 | 0.0% | -12% | — |
| 63 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $67,783 | 0.0% | -6% | — |
| 64 | — | ISHARES TR - CORE DIV GRWTH | $65,345 | 0.0% | +0% | — |
| 65 |  $CVX | CHEVRON CORP | $64,798 | 0.0% | +16% | 62.8 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $58,546 | 0.0% | +0% | 73.8 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $57,865 | 0.0% | +39% | 65.8 |
| 68 |  $EMR | EMERSON ELECTRIC CO | $57,040 | 0.0% | +0% | 65.3 |
| 69 |  $WT | WisdomTree, Inc. | $56,894 | 0.0% | +0% | 59.9 |
| 70 |  $PPL | PPL Corp | $55,398 | 0.0% | +0% | 55.7 |
| 71 | — | VANGUARD INDEX FDS - MID CAP ETF | $53,821 | 0.0% | +300% | — |
| 72 |  $NI | NISOURCE INC. | $53,684 | 0.0% | NEW | 62.6 |
| 73 |  $STT | STATE STREET CORP | $52,736 | 0.0% | -2% | 71.5 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $48,282 | 0.0% | +155% | 70.3 |
| 75 |  $ATEC | Alphatec Holdings, Inc. | $47,575 | 0.0% | +0% | 43.3 |
| 76 | $WT | WisdomTree, Inc. | $46,937 | 0.0% | +0% | 59.9 |
| 77 |  $NFLX | NETFLIX INC | $44,982 | 0.0% | +66% | 78.8 |
| 78 |  $MTZ | MASTEC INC | $41,606 | 0.0% | NEW | 58.8 |
| 79 |  $APD | Air Products & Chemicals, Inc. | $39,828 | 0.0% | +1% | 46.4 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $39,033 | 0.0% | +1% | 69 |
| 81 | — | ISHARES INC - CORE MSCI EMKT | $39,018 | 0.0% | +0% | — |
| 82 |  $PWR | QUANTA SERVICES, INC. | $36,002 | 0.0% | NEW | 72.1 |
| 83 |  $GE | GENERAL ELECTRIC CO | $35,143 | 0.0% | +49% | 73.8 |
| 84 |  $ADP | AUTOMATIC DATA PROCESSING INC | $33,484 | 0.0% | +1% | 69.8 |
| 85 | — | ISHARES TR - MSCI USA MIN ETF | $31,736 | 0.0% | +0% | — |
| 86 |  $MO | ALTRIA GROUP, INC. | $30,630 | 0.0% | +1% | 67.4 |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $28,326 | 0.0% | +0% | 57.9 |
| 88 |  $MSFT | MICROSOFT CORP | $28,127 | 0.0% | +0% | 79.8 |
| 89 |  $GEV | GE Vernova Inc. | $27,081 | 0.0% | +53% | 81.1 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $26,005 | 0.0% | +1% | 61.8 |
| 91 |  $QCOM | QUALCOMM INC/DE | $24,806 | 0.0% | +0% | 70.5 |
| 92 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $21,514 | 0.0% | +32% | — |
| 93 |  $LOW | LOWES COMPANIES INC | $20,065 | 0.0% | NEW | 60.8 |
| 94 |  $T | AT&T INC. | $19,665 | 0.0% | +0% | 65.7 |
| 95 |  $RTX | RTX Corp | $18,973 | 0.0% | NEW | 73.2 |
| 96 |  $RVMD | Revolution Medicines, Inc. | $18,728 | 0.0% | +0% | — |
| 97 |  $MMM | 3M CO | $16,722 | 0.0% | +0% | 64.9 |
| 98 |  $CCZ | COMCAST CORP | $16,523 | 0.0% | +37% | 59.5 |
| 99 |  $MRK | Merck & Co., Inc. | $16,063 | 0.0% | NEW | 59.9 |
| 100 |  $CTVA | Corteva, Inc. | $15,011 | 0.0% | +0% | 47.2 |
| 101 |  $MDLZ | Mondelez International, Inc. | $14,434 | 0.0% | +1% | 56.4 |
| 102 |  $ECL | ECOLAB INC. | $14,424 | 0.0% | +0% | 63.3 |
| 103 |  $LYFT | Lyft, Inc. | $14,055 | 0.0% | +0% | 72.8 |
| 104 |  $ENB | ENBRIDGE INC | $13,553 | 0.0% | NEW | 66.7 |
| 105 |  $UTZ | Utz Brands, Inc. | $13,447 | 0.0% | +1% | 41.9 |
| 106 |  $TSLA | Tesla, Inc. | $12,618 | 0.0% | +0% | 53.9 |
| 107 | — | ISHARES TR - EAFE SML CP ETF | $12,610 | 0.0% | +1% | — |
| 108 |  $UNM | Unum Group | $12,469 | 0.0% | +0% | 52.1 |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $12,162 | 0.0% | NEW | 66.2 |
| 110 |  $KO | COCA COLA CO | $11,190 | 0.0% | +1% | 69.5 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $10,622 | 0.0% | NEW | — |
| 112 |  $D | DOMINION ENERGY, INC | $10,570 | 0.0% | +1% | 69.9 |
| 113 |  $PINS | PINTEREST, INC. | $10,515 | 0.0% | +0% | 63.3 |
| 114 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $10,491 | 0.0% | NEW | — |
| 115 |  $HQL | abrdn Life Sciences Investors | $10,246 | 0.0% | NEW | — |
| 116 |  $UTG | REAVES UTILITY INCOME FUND | $9,529 | 0.0% | NEW | — |
| 117 |  $DLR | DIGITAL REALTY TRUST, INC. | $9,282 | 0.0% | +2% | 72.8 |
| 118 |  $USB | US BANCORP \DE\ | $9,060 | 0.0% | NEW | 65.3 |
| 119 |  $HODL | VanEck Bitcoin ETF | $8,604 | 0.0% | +0% | — |
| 120 |  $BHP | BHP Group Ltd | $8,331 | 0.0% | NEW | — |
| 121 |  $DD | DuPont de Nemours, Inc. | $8,139 | 0.0% | -67% | 47 |
| 122 |  $O | REALTY INCOME CORP | $7,745 | 0.0% | NEW | 73.7 |
| 123 |  $CARR | CARRIER GLOBAL Corp | $7,335 | 0.0% | NEW | 56.6 |
| 124 |  $WBD | Warner Bros. Discovery, Inc. | $6,106 | 0.0% | +0% | 41.4 |
| 125 |  $GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $5,850 | 0.0% | NEW | — |
| 126 |  $DUK | Duke Energy CORP | $5,823 | 0.0% | NEW | 56.4 |
| 127 |  $DOW | DOW INC. | $5,625 | 0.0% | +1% | 40.2 |
| 128 |  $NVO | NOVO NORDISK A S | $5,514 | 0.0% | +0% | — |
| 129 | — | ISHARES TR - 0-3 MTH TREASURY | $5,235 | 0.0% | NEW | — |
| 130 |  $OLN | OLIN Corp | $4,955 | 0.0% | NEW | 44.2 |
| 131 |  $PFE | PFIZER INC | $4,816 | 0.0% | NEW | 62 |
| 132 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $4,461 | 0.0% | +0% | — |
| 133 |  $ONON | On Holding AG | $4,038 | 0.0% | +0% | 53.1 |
| 134 |  $KMI | KINDER MORGAN, INC. | $3,997 | 0.0% | NEW | 71.3 |
| 135 |  $CHWY | Chewy, Inc. | $3,930 | 0.0% | NEW | 56.3 |
| 136 |  $DIS | Walt Disney Co | $3,746 | 0.0% | +0% | 60.1 |
| 137 |  $UPS | UNITED PARCEL SERVICE INC | $3,710 | 0.0% | +3% | 58.6 |
| 138 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2,474 | 0.0% | +0% | — |
| 139 |  $KHC | Kraft Heinz Co | $2,162 | 0.0% | +2% | 47 |
| 140 |  $SOLV | Solventum Corp | $1,852 | 0.0% | +0% | 55.2 |
| 141 |  $GEHC | GE HealthCare Technologies Inc. | $1,288 | 0.0% | +0% | 55.7 |
| 142 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $996 | 0.0% | NEW | 59 |
| 143 |  $VSNT | Versant Media Group, Inc. | $685 | 0.0% | +0% | 61 |
| 144 |  $PTON | PELOTON INTERACTIVE, INC. | $591 | 0.0% | +0% | 54.3 |
| 145 |  $DOUG | Douglas Elliman Inc. | $123 | 0.0% | +0% | 38.5 |
| 146 |  $BYND | BEYOND MEAT, INC. | $8 | 0.0% | +0% | 38.4 |
New Positions (26)
$ALL ALLSTATE CORP$76,855$MS MORGAN STANLEY$74,210$NI NISOURCE INC.$53,684$MTZ MASTEC INC$41,606$PWR QUANTA SERVICES, INC.$36,002$LOW LOWES COMPANIES INC$20,065$RTX RTX Corp$18,973$MRK Merck & Co., Inc.$16,063$ENB ENBRIDGE INC$13,553$COST COSTCO WHOLESALE CORP /NEW$12,162$RVT ROYCE SMALL-CAP TRUST, INC.$10,491$HQL abrdn Life Sciences Investors$10,246$UTG REAVES UTILITY INCOME FUND$9,529$USB US BANCORP \DE\$9,060Exited Positions (1)
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