§ 13F · FUND PROFILE
Newport Capital Group, LLC.
AUM · $159M (13F)Positions · 69Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$734K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 154K | $19M | 10.7% | +328% |
| 2 | IWD | ISHARES TR | 75K | $18M | 10.1% | +5% |
| 3 | BND | VANGUARD BD INDEX FDS | 204K | $15M | 8.4% | +14% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 245K | $14M | 8.1% | +13% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 197K | $14M | 7.9% | +11% |
| 6 | AJG | GALLAGHER ARTHUR J & CO | 51K | $12M | 6.6% | ±0% |
| 7 | IWM | ISHARES TR | 33K | $10M | 5.6% | ±0% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | 12K | $8M | 4.8% | +14% |
| 9 | AGG | ISHARES TR | 54K | $5M | 3.0% | +8% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 105K | $5M | 3.0% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEWPORT SIGNAL
AC read
Newport Capital Group, LLC is a Other fund managing $159 million in assets. The fund runs a portfolio of 69 positions.
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