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Newport Capital Group, LLC — 13F Holdings & Portfolio

CIK 1869032 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Newport Capital Group, LLC manages $178.1M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (10.72%), IWD (10.14%), BND (8.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 17, added to 32, and trimmed 9.

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
12 BROAD STREET
5TH FLOOR
RED BANK, NJ 07701
Phone
+1 (732) 741-8400
Filing Manager
Newport Capital Group, LLC
RED BANK, NJ
Signatory
Michelle Bennett
Executive Vice President
Loading holdings…
AUM

$178.1M

Long-equity book

Holdings

58

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+2 / −17 / ↑32 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.8M +24.5%
  • ISHARES TR$2.9M +18.9%
  • VANGUARD TAX-MANAGED FDS$2.6M +23.1%
  • STATE STR SPDR S&P MIDCAP 40$2.0M +30.2%
  • VANGUARD BD INDEX FDS$1.8M +13.8%
Show all 32 →

Top Trims

  • NVIDIA CORPORATION-$1.2M -82.6%
  • APPLE INC-$941.8K -32.5%
  • MICROSOFT CORP-$919.2K -43.2%
  • INVESCO EXCH TRD SLF IDX FD-$281.5K -46.2%
  • JOHNSON & JOHNSON-$230.7K -25.2%
Show all 9 →

New Positions

  • SPDR SERIES TRUST$517.6K
  • BLACKROCK ETF TRUST$216.3K
Show all 2 →

Exited Positions

  • TAIWAN SEMICONDUCTOR MANUFAC$706.0K
  • EXXON MOBIL CORP$496.6K
  • BROADCOM INC$490.0K
  • VANGUARD INDEX FDS$466.7K
  • CATERPILLAR INC$418.1K
Show all 17 →
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 ISHARES TR IWF 464287614 $19.1M 10.72% 153,722 SH
2 ISHARES TR IWD 464287598 $18.1M 10.14% 74,500 SH
3 VANGUARD BD INDEX FDS BND 921937835 $15.0M 8.42% 204,409 SH
4 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $14.4M 8.11% 244,928 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $14.0M 7.88% 197,004 SH
6 GALLAGHER ARTHUR J & CO AJG 363576109 $11.8M 6.61% 51,261 SH
7 ISHARES TR IWM 464287655 $10.0M 5.63% 33,360 SH
8 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $8.5M 4.76% 12,055 SH
9 ISHARES TR AGG 464287226 $5.4M 3.02% 54,295 SH
10 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.3M 2.97% 104,781 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.1M 2.86% 85,296 SH
12 ISHARES TR IEI 464288661 $4.4M 2.45% 37,196 SH
13 ISHARES TR IVV 464287200 $4.2M 2.36% 5,613 SH
14 VANGUARD WORLD FD VDE 92204A306 $3.5M 1.99% 23,576 SH
15 SPDR INDEX SHS FDS GII 78463X855 $3.1M 1.75% 41,282 SH
16 ISHARES TR IJH 464287507 $2.3M 1.27% 29,273 SH
17 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.1M 1.17% 37,036 SH
18 ISHARES TR EFA 464287465 $2.0M 1.14% 19,592 SH
19 APPLE INC AAPL 037833100 $2.0M 1.10% 6,756 SH
20 ISHARES TR IWR 464287499 $1.9M 1.09% 17,565 SH
21 ALPHABET INC GOOGL 02079K305 $1.8M 1.02% 5,097 SH
22 VANGUARD INDEX FDS VNQ 922908553 $1.6M 0.91% 16,794 SH
23 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.6M 0.91% 82,409 SH
24 ISHARES TR EEM 464287234 $1.4M 0.78% 20,431 SH
25 ISHARES TR IVE 464287408 $1.4M 0.77% 6,042 SH
26 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.2M 0.70% 20,197 SH
27 VANGUARD INDEX FDS VB 922908751 $1.2M 0.70% 4,090 SH
28 MICROSOFT CORP MSFT 594918104 $1.2M 0.68% 3,243 SH
29 GLOBAL X FDS XYLD 37954Y475 $1.1M 0.63% 27,500 SH
30 SPDR INDEX SHS FDS SPDW 78463X889 $824.3K 0.46% 16,360 SH
31 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $776.4K 0.44% 41,800 SH
32 MASTERCARD INCORPORATED MA 57636Q104 $733.4K 0.41% 1,428 SH
33 ALPHABET INC GOOG 02079K107 $710.4K 0.40% 2,011 SH
34 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $710.0K 0.40% 34,864 SH
35 JOHNSON & JOHNSON JNJ 478160104 $685.8K 0.38% 2,701 SH
36 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $658.3K 0.37% 39,552 SH
37 VANGUARD INDEX FDS VOO 922908363 $578.1K 0.32% 838 SH
38 ISHARES TR IGF 464288372 $553.8K 0.31% 8,315 SH
39 SPDR SERIES TRUST SPYM 78464A854 $517.6K 0.29% 5,890 SH
40 BLACKROCK INC BLK 09290D101 $510.3K 0.29% 531 SH
41 VANGUARD WHITEHALL FDS VYM 921946406 $483.4K 0.27% 3,059 SH
42 VANGUARD WHITEHALL FDS VYMI 921946794 $472.0K 0.26% 4,807 SH
43 VISA INC V 92826C839 $464.5K 0.26% 1,354 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $441.1K 0.25% 589 SH
45 ISHARES TR IJR 464287804 $433.7K 0.24% 2,924 SH
46 AMAZON COM INC AMZN 023135106 $410.2K 0.23% 1,721 SH
47 PROVIDENT FINL SVCS INC PFS 74386T105 $342.5K 0.19% 14,489 SH
48 INVESCO QQQ TR QQQ 46090E103 $334.3K 0.19% 454 SH
49 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $327.7K 0.18% 16,785 SH
50 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $327.2K 0.18% 3,958 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $178.1M 58 0001869032-26-000004
2026-03-31 2026-05-11 $164.1M 73 0001869032-26-000003
2025-12-31 2026-02-13 $163.6M 71 0001869032-26-000002
2025-12-31 2026-02-10 $204.9M 91 0001869032-26-000001