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Newman Dignan & Sheerar, Inc. — 13F Holdings & Portfolio

CIK 1566493 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Newman Dignan & Sheerar, Inc. manages $522.8M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (8.78%), VSLU (6.34%), SCHD (5.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 8, added to 102, and trimmed 36.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
260 WEST EXCHANGE STREET
SUITE 302
PROVIDENCE, RI 02903
Phone
(401) 351-4010
Filing Manager
Newman Dignan & Sheerar, Inc.
PROVIDENCE, RI
Signatory
Richard Cavanagh
Chief Compliance Officer
Loading holdings…
AUM

$522.8M

Long-equity book

Holdings

197

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+13 / −8 / ↑102 / ↓36

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JPMorgan Core Plus Bond ETF$8.7M +660.9%
  • Schwab Dow Jones US Large Cap ETF$5.9M +14.8%
  • Applied Finance Valuation Lg Cap ETF$3.6M +12.3%
  • Alphabet, Inc. Cl A$3.0M +20.9%
  • Dimensional Emerg Core Equity Mkt ETF$2.7M +19.6%
Show all 102 →

Top Trims

  • VictoryShares Core Intermediate Bond ETF-$6.4M -28.8%
  • abrdn Physical Gold Shares ETF-$2.5M -16.7%
  • SPDR Gold Shares-$695.3K -17.2%
  • ChevronTexaco Corp-$651.0K -20.2%
  • Exxon-Mobil-$575.8K -27.5%
Show all 36 →

New Positions

  • First Eagle Global I$682.6K
  • Advanced Micro Devices$395.0K
  • Johnson Controls PLC$344.8K
  • Hewlett Packard Ente$323.7K
  • Corning Inc$318.5K
Show all 13 →

Exited Positions

  • T. Rowe Price Dividend Growth ETF$1.3M
  • Berkshire Hathaway Inc A$718.1K
  • Avantis US Small Cap Value ETF$348.0K
  • TE Connectivity Ltd$299.1K
  • Intuit Inc.$268.1K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Schwab Dow Jones US Large Cap ETF SCHX 808524201 $45.9M 8.78% 1,559,413 SH
2 Applied Finance Valuation Lg Cap ETF VSLU 26923N405 $33.1M 6.34% 716,462 SH
3 Schwab Dow Jones US Div Eq ETF SCHD 808524797 $29.8M 5.69% 938,972 SH
4 Alphabet, Inc. Cl A GOOGL 02079K305 $17.3M 3.31% 48,472 SH
5 Dimensional Emerg Core Equity Mkt ETF DFAE 25434V302 $16.6M 3.17% 412,430 SH
6 Apple, Inc AAPL 037833100 $16.3M 3.13% 56,497 SH
7 VictoryShares Core Intermediate Bond ETF UITB 92647N527 $15.9M 3.03% 338,592 SH
8 abrdn Physical Gold Shares ETF SGOL 00326A104 $12.3M 2.35% 321,721 SH
9 Nvidia Corp NVDA 67066G104 $11.2M 2.15% 56,085 SH
10 JPMorgan Core Plus Bond ETF JCPB 46641Q670 $10.1M 1.92% 214,133 SH
11 Microsoft Corp MSFT 594918104 $10.0M 1.91% 26,810 SH
12 Schwab FTSE Developed ex-US ETF SCHF 808524805 $9.7M 1.86% 350,492 SH
13 J H Multifactor Mid Cap ETF JHMM 47804J206 $9.0M 1.72% 119,708 SH
14 First Trust Preferred Sec & Inc ETF FPE 33739E108 $8.6M 1.64% 478,985 SH
15 Broadcom Limited AVGO 11135F101 $8.3M 1.58% 21,864 SH
16 Goldman Sachs ActiveBeta Intl Eq ETF GSIE 381430107 $8.1M 1.55% 177,814 SH
17 Vanguard S&P 500 ETF VOO 922908363 $8.1M 1.55% 11,813 SH
18 PIMCO Intermediate Muni ETF MUNI 72201R866 $7.3M 1.40% 139,301 SH
19 Amazon.com AMZN 023135106 $7.2M 1.37% 30,067 SH
20 Schwab Dow Jones US Large Growth ETF SCHG 808524300 $7.1M 1.35% 208,689 SH
21 J.P. Morgan Municipal ETF JMUB 46641Q647 $6.9M 1.33% 137,001 SH
22 Dimensional International Core Equity Mkt ETF DFAI 25434V203 $6.2M 1.18% 149,876 SH
23 iShares S&P Midcap 400 Index ETF IJH 464287507 $5.9M 1.13% 76,911 SH
24 J P Morgan Chase & Co JPM 46625H100 $5.9M 1.13% 18,024 SH
25 Quanta Services Inc PWR 74762E102 $5.7M 1.08% 7,874 SH
26 Schwab Dow Jones US Mid-Cap ETF SCHM 808524508 $5.5M 1.05% 149,532 SH
27 Johnson & Johnson JNJ 478160104 $5.4M 1.03% 21,236 SH
28 Schwab Dow Jones US Large Value ETF SCHV 808524409 $5.0M 0.96% 144,331 SH
29 Palo Alto Networks Inc PANW 697435105 $4.7M 0.90% 13,826 SH
30 Vanguard Mid-Cap ETF VO 922908629 $4.7M 0.90% 58,097 SH
31 Vanguard FTSE All-World ex-USA ETF VEU 922042775 $4.6M 0.88% 54,802 SH
32 Schwab Dow Jones US Sm-Cap ETF SCHA 808524607 $4.6M 0.87% 126,578 SH
33 Alphabet, Inc. Cl C GOOG 02079K107 $4.4M 0.85% 12,593 SH
34 iShares iBonds Dec 2029 Corp Bond ETF IBDU 46436E205 $4.3M 0.83% 186,679 SH
35 RTX Corp. RTX 75513E101 $3.8M 0.73% 20,113 SH
36 iShares S&P Smallcap 600 Index ETF IJR 464287804 $3.8M 0.73% 25,563 SH
37 Merck & Co Inc MRK 58933Y105 $3.7M 0.71% 28,738 SH
38 Cisco Systems CSCO 17275R102 $3.6M 0.69% 30,915 SH
39 Applied Materials AMAT 038222105 $3.6M 0.69% 4,954 SH
40 SPDR S&P 500 ETF SPY 78462F103 $3.4M 0.65% 4,521 SH
41 SPDR Gold Shares GLD 78463V107 $3.3M 0.64% 9,070 SH
42 Berkshire Hathaway B BRK.B 084670702 $3.2M 0.62% 6,490 SH
43 Bank Of America BAC 060505104 $3.1M 0.60% 54,612 SH
44 KLA Tencor Corp KLAC 482480100 $3.1M 0.59% 10,173 SH
45 Vanguard Tax-Exempt Bond ETF VTEB 922907746 $3.0M 0.57% 59,115 SH
46 Meta Platforms Cl A META 30303M102 $2.9M 0.55% 5,076 SH
47 Proshares S&P 500 Div Aristocrats NOBL 74348A467 $2.8M 0.53% 49,660 SH
48 Amgen Inc AMGN 031162100 $2.7M 0.53% 7,582 SH
49 ChevronTexaco Corp CVX 166764100 $2.6M 0.49% 15,489 SH
50 Procter & Gamble Inc PG 742718109 $2.5M 0.49% 17,305 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $522.8M 197 0001566493-26-000003
2026-03-31 2026-04-13 $475.0M 192 0001566493-26-000002
2025-12-31 2026-01-22 $479.9M 188 0001566493-26-000001