2026 Q2 Portfolio Activity
In 2026 Q2, Newman Dignan & Sheerar, Inc. maintained a portfolio of 205 distinct positions. The most significant new addition was First Eagle Global I, now representing 0.13% of the total fund value. They heavily accumulated shares in JPMorgan Core Plus Bond ETF, increasing the position by 663.1%. The fund also reduced its exposure to VictoryShares Core Intermediat by 28.5%.
Position History
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Total Positions
205
Quarter
2026 Q2
Top Holding
SCHX (8.8%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Newman Dignan & Sheerar, Inc. Full Holdings List — 2026 Q2
| 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 | 8.78% | 8.42% |
#1
Prev: #1
|
6.0 |
—
|
-429 | -0.0% |
P
S
|
1,559,413 | $45,893,519 |
$14.20
+115.0%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
VSLU
Applied Finance...
|
ETF | 6.34% | 6.21% |
#2
Prev: #2
|
4.5 |
—
|
10,479 | 1.5% |
P
S
|
716,462 | $33,133,704 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHD
Schwab Dow Jone...
|
ETF | 5.69% | 6.07% |
#3
Prev: #3
|
3.8 |
—
|
-544 | -0.1% |
P
S
|
938,972 | $29,774,817 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 3.31% | 3.02% |
#4
3
Prev: #7
|
2.3 |
—
|
-1,342 | -2.7% |
P
S
|
48,472 | $17,322,452 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAE
Dimensional Eme...
|
ETF | 3.17% | 2.92% |
#5
3
Prev: #8
|
2.3 |
—
|
2,863 | 0.7% |
P
S
|
412,430 | $16,583,821 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
Apple, Inc
|
Technology | 3.13% | 3.06% |
#6
Prev: #6
|
1.8 |
—
|
-846 | -1.5% |
P
S
|
56,497 | $16,348,082 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UITB
VictoryShares C...
|
ETF | 3.03% | 4.69% |
#7
3
Prev: #4
|
1.2 |
—
|
-135,082 | -28.5% |
P
S
|
338,592 | $15,858,974 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOL
abrdn Physical ...
|
ETF | 2.35% | 3.11% |
#8
3
Prev: #5
|
1.4 |
—
|
-9,051 | -2.7% |
P
S
|
321,721 | $12,299,405 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.15% | 2.09% |
#9
1
Prev: #10
|
1.4 |
—
|
-873 | -1.5% |
P
S
|
56,085 | $11,222,014 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JCPB
JPMorgan Core P...
|
ETF | 1.92% | 0.28% |
#10
58
Prev: #68
|
3.8 |
—
|
186,073 | 663.1% |
P
S
|
214,133 | $10,051,413 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.91% | 2.11% |
#11
2
Prev: #9
|
1.3 |
—
|
-205 | -0.8% |
P
S
|
26,810 | $10,000,808 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHF
Schwab FTSE Dev...
|
ETF | 1.86% | 1.79% |
#12
1
Prev: #11
|
1.2 |
—
|
7,022 | 2.0% |
P
S
|
350,492 | $9,708,641 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JHMM
J H Multifactor...
|
ETF | 1.72% | 1.65% |
#13
Prev: #13
|
1.2 |
—
|
3,148 | 2.7% |
P
S
|
119,708 | $8,973,294 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FPE
First Trust Pre...
|
ETF | 1.64% | 1.72% |
#14
2
Prev: #12
|
1.2 |
—
|
19,198 | 4.2% |
P
S
|
478,985 | $8,564,253 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
Broadcom Limite...
|
Technology | 1.58% | 1.50% |
#15
1
Prev: #16
|
1.1 |
—
|
-1,093 | -4.8% |
P
S
|
21,864 | $8,259,216 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GSIE
Goldman Sachs A...
|
ETF | 1.55% | 1.60% |
#16
2
Prev: #14
|
1.1 |
—
|
1,282 | 0.7% |
P
S
|
177,814 | $8,126,116 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.55% | 1.55% |
#17
2
Prev: #15
|
1.1 |
—
|
-483 | -3.9% |
P
S
|
11,813 | $8,113,181 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MUNI
PIMCO Intermedi...
|
ETF | 1.40% | 1.39% |
#18
1
Prev: #17
|
2.6 |
—
|
12,445 | 9.8% |
P
S
|
139,301 | $7,327,256 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.37% | 1.31% |
#19
1
Prev: #20
|
1.0 |
—
|
219 | 0.7% |
P
S
|
30,067 | $7,166,107 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHG
Schwab Dow Jone...
|
ETF | 1.35% | 1.32% |
#20
1
Prev: #19
|
1.0 |
—
|
-7,346 | -3.4% |
P
S
|
208,689 | $7,062,050 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JMUB
J.P. Morgan Mun...
|
ETF | 1.33% | 1.38% |
#21
3
Prev: #18
|
1.0 |
—
|
6,167 | 4.7% |
P
S
|
137,001 | $6,939,791 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAI
Dimensional Int...
|
ETF | 1.18% | 1.14% |
#22
1
Prev: #21
|
2.5 |
—
|
10,621 | 7.6% |
P
S
|
149,876 | $6,182,397 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
iShares S&P Mid...
|
ETF | 1.13% | 1.11% |
#23
Prev: #23
|
1.0 |
—
|
-1,111 | -1.4% |
P
S
|
76,911 | $5,930,586 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.13% | 1.13% |
#24
2
Prev: #22
|
1.0 |
—
|
-245 | -1.3% |
P
S
|
18,024 | $5,899,649 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PWR
Quanta Services...
|
Industrials | 1.08% | 0.96% |
#25
1
Prev: #26
|
0.9 |
—
|
-414 | -5.0% |
P
S
|
7,874 | $5,669,751 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHM
Schwab Dow Jone...
|
ETF | 1.05% | 0.98% |
#26
1
Prev: #25
|
0.9 |
—
|
-431 | -0.3% |
P
S
|
149,532 | $5,513,262 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.03% | 1.10% |
#27
3
Prev: #24
|
0.9 |
—
|
-128 | -0.6% |
P
S
|
21,236 | $5,393,248 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHV
Schwab Dow Jone...
|
ETF | 0.96% | 0.94% |
#28
1
Prev: #27
|
0.9 |
—
|
-1,671 | -1.1% |
P
S
|
144,331 | $5,024,146 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.90% | 0.47% |
#29
22
Prev: #51
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
13,826 | $4,714,943 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.90% | 0.88% |
#30
1
Prev: #29
|
3.4 |
—
|
43,494 | 297.8% |
P
S
|
58,097 | $4,680,893 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.88% | 0.84% |
#31
Prev: #31
|
0.9 |
—
|
1,924 | 3.6% |
P
S
|
54,802 | $4,589,707 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
Schwab Dow Jone...
|
ETF | 0.87% | 0.77% |
#32
1
Prev: #33
|
0.8 |
—
|
-11 | -0.0% |
P
S
|
126,578 | $4,573,274 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 0.85% | 0.77% |
#33
1
Prev: #34
|
0.8 |
—
|
-235 | -1.8% |
P
S
|
12,593 | $4,449,573 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDU
iShares iBonds ...
|
ETF | 0.83% | 0.89% |
#34
6
Prev: #28
|
0.8 |
—
|
4,122 | 2.3% |
P
S
|
186,679 | $4,323,479 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX Corp.
|
Industrials | 0.73% | 0.83% |
#35
3
Prev: #32
|
0.8 |
—
|
-384 | -1.9% |
P
S
|
20,113 | $3,816,014 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
iShares S&P Sma...
|
ETF | 0.73% | 0.68% |
#36
2
Prev: #38
|
0.8 |
—
|
-306 | -1.2% |
P
S
|
25,563 | $3,791,235 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.71% | 0.73% |
#37
2
Prev: #35
|
0.8 |
—
|
-64 | -0.2% |
P
S
|
28,738 | $3,692,892 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
Cisco Systems
|
Technology | 0.69% | 0.51% |
#38
10
Prev: #48
|
0.8 |
—
|
-281 | -0.9% |
P
S
|
30,915 | $3,631,316 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
Applied Materia...
|
Technology | 0.69% | 0.36% |
#39
19
Prev: #58
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
4,954 | $3,581,914 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.65% | 0.62% |
#40
1
Prev: #39
|
0.8 |
—
|
-29 | -0.6% |
P
S
|
4,521 | $3,375,903 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.64% | 0.85% |
#41
11
Prev: #30
|
0.8 |
—
|
-311 | -3.3% |
P
S
|
9,070 | $3,341,207 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.62% | 0.70% |
#42
6
Prev: #36
|
0.7 |
—
|
-428 | -6.2% |
P
S
|
6,490 | $3,247,531 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
Bank Of America
|
Financial Services | 0.60% | 0.56% |
#43
1
Prev: #44
|
0.7 |
—
|
-47 | -0.1% |
P
S
|
54,612 | $3,111,763 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA Tencor Corp
|
Technology | 0.59% | 0.34% |
#44
15
Prev: #59
|
3.2 |
—
|
9,086 | 835.9% |
P
S
|
10,173 | $3,069,336 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.57% | 0.61% |
#45
4
Prev: #41
|
0.7 |
—
|
671 | 1.1% |
P
S
|
59,115 | $2,990,021 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.55% | 0.62% |
#46
6
Prev: #40
|
0.7 |
—
|
-38 | -0.7% |
P
S
|
5,076 | $2,859,024 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOBL
Proshares S&P 5...
|
ETF | 0.53% | 0.58% |
#47
5
Prev: #42
|
3.2 |
—
|
23,632 | 90.8% |
P
S
|
49,660 | $2,788,894 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.53% | 0.56% |
#48
5
Prev: #43
|
0.7 |
—
|
-43 | -0.6% |
P
S
|
7,582 | $2,745,466 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
ChevronTexaco C...
|
Energy | 0.49% | 0.68% |
#49
12
Prev: #37
|
0.7 |
—
|
-67 | -0.4% |
P
S
|
15,489 | $2,567,402 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.49% | 0.53% |
#50
4
Prev: #46
|
0.7 |
—
|
-138 | -0.8% |
P
S
|
17,305 | $2,537,533 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 205 holdings