2026 Q1 Portfolio Activity
In 2026 Q1, Newport Capital Group, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 31.7%. Conversely, Newport Capital Group, LLC completely exited their position in BLACKROCK ETF TRUST.
Position History
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Total Positions
97
Quarter
2026 Q1
Top Holding
IWF (9.3%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Newport Capital Group, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 9.35% | 8.45% |
#1
Prev: #1
|
5.7 |
—
|
-82,303 | -69.6% |
P
S
|
35,947 | $15,335,675 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 9.25% | 7.31% |
#2
Prev: #2
|
7.7 |
—
|
17,097 | 31.7% |
P
S
|
71,067 | $15,184,991 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.03% | 6.11% |
#3
1
Prev: #4
|
7.2 |
—
|
158,640 | 779.6% |
P
S
|
178,990 | $13,181,468 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.88% | 6.03% |
#4
1
Prev: #5
|
6.7 |
—
|
204,496 | 1607.7% |
P
S
|
217,216 | $12,935,353 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.95% | 5.36% |
#5
1
Prev: #6
|
6.3 |
—
|
162,603 | 1057.5% |
P
S
|
177,979 | $11,405,008 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 6.77% | 6.48% |
#6
3
Prev: #3
|
5.7 |
—
|
50,011 | 3861.9% |
P
S
|
51,306 | $11,111,854 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 5.05% | 4.01% |
#7
Prev: #7
|
2.0 |
—
|
-16,277 | -32.8% |
P
S
|
33,415 | $8,288,871 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.97% | 3.03% |
#8
Prev: #8
|
1.6 |
—
|
-104,014 | -90.8% |
P
S
|
10,556 | $6,516,669 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 3.05% | 2.47% |
#9
Prev: #9
|
4.2 |
—
|
42,161 | 514.2% |
P
S
|
50,361 | $4,998,947 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.89% | 2.45% |
#10
Prev: #10
|
4.2 |
—
|
92,708 | 8656.2% |
P
S
|
93,779 | $4,746,168 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.48% | 1.92% |
#11
3
Prev: #14
|
4.0 |
—
|
64,555 | 594.8% |
P
S
|
75,409 | $4,075,955 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEI
ISHARES TR
|
ETF | 2.35% | 1.95% |
#12
1
Prev: #13
|
3.9 |
—
|
28,788 | 780.4% |
P
S
|
32,477 | $3,851,685 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.25% | 1.25% |
#13
8
Prev: #21
|
3.9 |
—
|
12,926 | 153.1% |
P
S
|
21,368 | $3,697,921 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 2.13% | 1.79% |
#14
1
Prev: #15
|
3.9 |
—
|
4,661 | 680.4% |
P
S
|
5,346 | $3,492,282 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 0.97% |
#15
13
Prev: #28
|
3.7 |
—
|
8,694 | 319.6% |
P
S
|
11,414 | $2,896,981 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 1.68% | 1.14% |
#16
7
Prev: #23
|
3.7 |
—
|
31,637 | 695.3% |
P
S
|
36,187 | $2,750,758 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.19% |
#17
5
Prev: #22
|
2.5 |
—
|
428 | 8.0% |
P
S
|
5,752 | $2,129,089 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.28% | 1.04% |
#18
8
Prev: #26
|
3.5 |
—
|
36,963 | 16211.8% |
P
S
|
37,191 | $2,107,977 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 1.25% | 1.07% |
#19
5
Prev: #24
|
3.5 |
—
|
11,660 | 122.7% |
P
S
|
21,164 | $2,055,779 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.18% | 0.92% |
#20
10
Prev: #30
|
3.5 |
—
|
28,251 | 8560.9% |
P
S
|
28,581 | $1,930,062 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 0.89% |
#21
10
Prev: #31
|
3.4 |
—
|
4,328 | 230.5% |
P
S
|
6,206 | $1,784,501 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWR
ISHARES TR
|
ETF | 1.05% | 0.83% |
#22
10
Prev: #32
|
3.4 |
—
|
14,338 | 426.7% |
P
S
|
17,698 | $1,721,035 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.99% | 0.79% |
#23
11
Prev: #34
|
3.4 |
—
|
82,389 | 411945.0% |
P
S
|
82,409 | $1,617,272 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.70% |
#24
13
Prev: #37
|
3.4 |
—
|
6,542 | 349.8% |
P
S
|
8,412 | $1,467,071 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
ISHARES TR
|
ETF | 0.79% | 0.64% |
#25
14
Prev: #39
|
3.3 |
—
|
18,403 | 418.2% |
P
S
|
22,803 | $1,295,258 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.78% | 0.57% |
#26
15
Prev: #41
|
3.3 |
—
|
8,648 | 148.9% |
P
S
|
14,456 | $1,282,393 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.76% | 0.66% |
#27
11
Prev: #38
|
3.3 |
—
|
22,327 | 12831.6% |
P
S
|
22,501 | $1,249,289 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.74% | 2.17% |
#28
16
Prev: #12
|
0.3 |
—
|
-19,061 | -76.9% |
P
S
|
5,728 | $1,209,585 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.66% | 0.55% |
#29
13
Prev: #42
|
3.3 |
—
|
27,459 | 66973.2% |
P
S
|
27,500 | $1,076,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.47% |
#30
18
Prev: #48
|
3.2 |
—
|
19,597 | 2969.2% |
P
S
|
20,257 | $924,668 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.36% |
#31
21
Prev: #52
|
3.2 |
—
|
2,301 | 158.8% |
P
S
|
3,750 | $916,511 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.49% |
#32
14
Prev: #46
|
0.2 |
—
|
-2,213 | -55.4% |
P
S
|
1,784 | $891,339 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.48% | 0.38% |
#33
18
Prev: #51
|
3.2 |
—
|
41,781 | 219900.0% |
P
S
|
41,800 | $780,005 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.43% | 0.35% |
#34
19
Prev: #53
|
3.2 |
—
|
34,843 | 165919.0% |
P
S
|
34,864 | $712,026 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.28% |
#35
24
Prev: #59
|
2.7 |
—
|
569 | 37.4% |
P
S
|
2,089 | $705,979 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.41% | 0.33% |
#36
20
Prev: #56
|
3.2 |
—
|
40,016 | 235388.2% |
P
S
|
40,033 | $669,322 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.34% |
#37
17
Prev: #54
|
0.2 |
—
|
-1,052 | -33.3% |
P
S
|
2,107 | $636,810 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.33% |
#38
17
Prev: #55
|
3.2 |
—
|
1,544 | 245.9% |
P
S
|
2,172 | $622,961 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.29% |
#39
19
Prev: #58
|
2.7 |
—
|
876 | 42.1% |
P
S
|
2,955 | $615,439 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.37% | 0.31% |
#40
17
Prev: #57
|
3.1 |
—
|
31,174 | 155870.0% |
P
S
|
31,194 | $609,220 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGF
ISHARES TR
|
ETF | 0.33% | 0.27% |
#41
20
Prev: #61
|
3.1 |
—
|
7,633 | 1787.6% |
P
S
|
8,060 | $539,994 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.32% | 0.26% |
#42
20
Prev: #62
|
0.1 |
—
|
-1,066 | -34.4% |
P
S
|
2,030 | $532,356 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.22% |
#43
22
Prev: #65
|
0.1 |
—
|
-17,951 | -95.4% |
P
S
|
859 | $515,176 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.31% | 0.28% |
#44
16
Prev: #60
|
0.1 |
—
|
-1,609 | -75.2% |
P
S
|
531 | $510,363 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.16% |
#45
27
Prev: #72
|
3.1 |
—
|
1,847 | 171.0% |
P
S
|
2,927 | $496,594 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.24% |
#46
17
Prev: #63
|
0.1 |
—
|
-493 | -23.7% |
P
S
|
1,583 | $489,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.24% |
#47
17
Prev: #64
|
0.1 |
—
|
-1,869 | -53.5% |
P
S
|
1,625 | $466,710 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.28% | 0.21% |
#48
18
Prev: #66
|
3.1 |
—
|
4,717 | 5241.1% |
P
S
|
4,807 | $453,013 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.27% | 0.19% |
#49
18
Prev: #67
|
3.1 |
—
|
2,793 | 1939.6% |
P
S
|
2,937 | $434,990 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.12% |
#50
29
Prev: #79
|
0.1 |
—
|
-2,848 | -82.8% |
P
S
|
590 | $418,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 97 holdings