AI Portfolio Summary
In 2026 Q1, Newman Dignan & Sheerar, Inc. maintained a portfolio of 198 distinct positions. They heavily accumulated shares in Schwab Dow Jones US , increasing their position by 1.4%. The fund also reduced its exposure to abrdn Physical Gold by 12.9%.
Total Positions
198
Quarter
2026 Q1
Top Holding
SCHX (8.4%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
Schwab Dow Jone...
|
ETF | 8.42% | 8.63% |
#1
Prev: #1
|
5.9 | 21,417 | 1.4% |
P
S
|
1,559,842 | $39,994,343 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VSLU
Applied Finance...
|
ETF | 6.21% | 6.50% |
#2
Prev: #2
|
4.5 | 1,440 | 0.2% |
P
S
|
705,983 | $29,517,164 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHD
Schwab Dow Jone...
|
ETF | 6.07% | 5.46% |
#3
Prev: #3
|
3.9 | -15,522 | -1.6% |
P
S
|
939,516 | $28,824,354 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UITB
VictoryShares C...
|
ETF | 4.69% | 4.77% |
#4
Prev: #4
|
2.9 | -9,360 | -1.9% |
P
S
|
473,674 | $22,270,709 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOL
abrdn Physical ...
|
ETF | 3.11% | 3.25% |
#5
2
Prev: #7
|
2.2 | -49,044 | -12.9% |
P
S
|
330,772 | $14,759,047 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
Apple, Inc
|
Technology | 3.06% | 3.30% |
#6
Prev: #6
|
1.7 | -966 | -1.7% |
P
S
|
57,343 | $14,553,166 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 3.02% | 3.43% |
#7
2
Prev: #5
|
1.7 | -2,712 | -5.2% |
P
S
|
49,814 | $14,324,610 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAE
Dimensional Eme...
|
ETF | 2.92% | 2.57% |
#8
1
Prev: #9
|
3.2 | 31,342 | 8.3% |
P
S
|
409,567 | $13,867,953 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.11% | 2.69% |
#9
1
Prev: #8
|
1.3 | 357 | 1.3% |
P
S
|
27,015 | $9,999,992 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.09% | 2.21% |
#10
Prev: #10
|
1.3 | 83 | 0.1% |
P
S
|
56,958 | $9,933,541 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHF
Schwab FTSE Dev...
|
ETF | 1.79% | 1.69% |
#11
1
Prev: #12
|
1.2 | 5,542 | 1.6% |
P
S
|
343,470 | $8,500,880 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FPE
First Trust Pre...
|
ETF | 1.72% | 1.71% |
#12
1
Prev: #11
|
1.2 | 10,257 | 2.3% |
P
S
|
459,787 | $8,161,214 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JHMM
J H Multifactor...
|
ETF | 1.65% | 1.45% |
#13
4
Prev: #17
|
2.7 | 10,350 | 9.7% |
P
S
|
116,560 | $7,823,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSIE
Goldman Sachs A...
|
ETF | 1.60% | 1.58% |
#14
1
Prev: #15
|
1.1 | -100 | -0.1% |
P
S
|
176,532 | $7,613,818 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.55% | 1.64% |
#15
1
Prev: #14
|
1.1 | -265 | -2.1% |
P
S
|
12,296 | $7,347,392 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
Broadcom Limite...
|
Technology | 1.50% | 1.67% |
#16
3
Prev: #13
|
1.1 | -201 | -0.9% |
P
S
|
22,957 | $7,105,362 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MUNI
PIMCO Intermedi...
|
ETF | 1.39% | 1.30% |
#17
2
Prev: #19
|
2.6 | 8,282 | 7.0% |
P
S
|
126,856 | $6,620,616 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMUB
J.P. Morgan Mun...
|
ETF | 1.38% | 1.29% |
#18
2
Prev: #20
|
2.6 | 7,794 | 6.3% |
P
S
|
130,834 | $6,540,368 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHG
Schwab Dow Jone...
|
ETF | 1.32% | 1.51% |
#19
3
Prev: #16
|
1.0 | -6,707 | -3.0% |
P
S
|
216,035 | $6,293,109 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.31% | 1.41% |
#20
2
Prev: #18
|
1.0 | 470 | 1.6% |
P
S
|
29,848 | $6,216,389 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAI
Dimensional Int...
|
ETF | 1.14% | 0.99% |
#21
1
Prev: #22
|
2.5 | 14,654 | 11.8% |
P
S
|
139,255 | $5,425,360 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.13% | 1.29% |
#22
1
Prev: #21
|
1.0 | -1,011 | -5.2% |
P
S
|
18,269 | $5,373,999 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
iShares S&P Mid...
|
ETF | 1.11% | 0.90% |
#23
4
Prev: #27
|
2.4 | 12,418 | 18.9% |
P
S
|
78,022 | $5,268,795 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.10% | 0.95% |
#24
1
Prev: #25
|
0.9 | -737 | -3.3% |
P
S
|
21,364 | $5,222,299 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHM
Schwab Dow Jone...
|
ETF | 0.98% | 0.96% |
#25
1
Prev: #24
|
0.9 | -3,066 | -2.0% |
P
S
|
149,963 | $4,642,869 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PWR
Quanta Services...
|
Industrials | 0.96% | 0.79% |
#26
6
Prev: #32
|
0.9 | -734 | -8.1% |
P
S
|
8,288 | $4,550,367 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHV
Schwab Dow Jone...
|
ETF | 0.94% | 0.97% |
#27
4
Prev: #23
|
0.9 | -10,881 | -6.9% |
P
S
|
146,002 | $4,453,067 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDU
iShares iBonds ...
|
ETF | 0.89% | 0.89% |
#28
Prev: #28
|
0.9 | 68 | 0.0% |
P
S
|
182,557 | $4,246,280 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.88% | 0.92% |
#29
3
Prev: #26
|
0.9 | -689 | -4.5% |
P
S
|
14,603 | $4,193,632 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.85% | 0.87% |
#30
Prev: #30
|
0.8 | -1,152 | -10.9% |
P
S
|
9,381 | $4,036,550 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.84% | 0.77% |
#31
2
Prev: #33
|
2.3 | 2,745 | 5.5% |
P
S
|
52,878 | $3,971,104 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX Corp.
|
Industrials | 0.83% | 0.80% |
#32
1
Prev: #31
|
0.8 | -333 | -1.6% |
P
S
|
20,497 | $3,953,775 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHA
Schwab Dow Jone...
|
ETF | 0.77% | 0.76% |
#33
1
Prev: #34
|
0.8 | -963 | -0.8% |
P
S
|
126,589 | $3,681,222 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 0.77% | 0.87% |
#34
5
Prev: #29
|
0.8 | -546 | -4.1% |
P
S
|
12,828 | $3,679,901 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.73% | 0.65% |
#35
3
Prev: #38
|
0.8 | -618 | -2.1% |
P
S
|
28,802 | $3,464,618 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.70% | 0.72% |
#36
1
Prev: #35
|
0.8 | 87 | 1.3% |
P
S
|
6,918 | $3,315,106 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
ChevronTexaco C...
|
Energy | 0.68% | 0.50% |
#37
12
Prev: #49
|
0.8 | -181 | -1.2% |
P
S
|
15,556 | $3,218,436 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
iShares S&P Sma...
|
ETF | 0.68% | 0.58% |
#38
3
Prev: #41
|
2.3 | 2,760 | 11.9% |
P
S
|
25,869 | $3,215,739 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.62% | 0.65% |
#39
2
Prev: #37
|
0.7 | -19 | -0.4% |
P
S
|
4,550 | $2,959,101 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.62% | 0.69% |
#40
4
Prev: #36
|
0.7 | 91 | 1.8% |
P
S
|
5,114 | $2,926,036 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.61% | 0.61% |
#41
1
Prev: #40
|
0.7 | 538 | 0.9% |
P
S
|
58,444 | $2,915,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NOBL
Proshares S&P 5...
|
ETF | 0.58% | 0.57% |
#42
Prev: #42
|
0.7 | -202 | -0.8% |
P
S
|
26,028 | $2,759,205 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.56% | 0.53% |
#43
3
Prev: #46
|
0.7 | -198 | -2.5% |
P
S
|
7,625 | $2,682,683 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
Bank Of America
|
Financial Services | 0.56% | 0.63% |
#44
5
Prev: #39
|
0.7 | -405 | -0.7% |
P
S
|
54,659 | $2,664,639 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.53% | 0.47% |
#45
5
Prev: #50
|
0.7 | -324 | -4.2% |
P
S
|
7,307 | $2,521,981 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.53% | 0.52% |
#46
1
Prev: #47
|
0.7 | -76 | -0.4% |
P
S
|
17,443 | $2,519,477 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LOW
Lowes Companies
|
Consumer Cyclical | 0.53% | 0.55% |
#47
3
Prev: #44
|
0.7 | -286 | -2.6% |
P
S
|
10,619 | $2,509,005 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
Cisco Systems
|
Technology | 0.51% | 0.52% |
#48
Prev: #48
|
0.7 | -1,153 | -3.6% |
P
S
|
31,196 | $2,420,504 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PYLD
PIMCO Multisect...
|
ETF | 0.50% | 0.12% |
#49
61
Prev: #110
|
3.2 | 68,384 | 310.2% |
P
S
|
90,430 | $2,369,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
Pepsico
|
Consumer Defensive | 0.48% | 0.44% |
#50
1
Prev: #51
|
0.7 | -269 | -1.8% |
P
S
|
14,552 | $2,259,848 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 198 holdings