Newton One Investments LLC — 13F Holdings

2026 Q3  ·  175 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Newton One Investments LLC maintained a portfolio of 175 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.01% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 13.0%.
Position History hover any row below to update
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Newton One Investments LLC Atlanta, GA RIA AUM $391M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
175
Quarter
2026 Q3
Top Holding
IVV (14.3%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 14.26% 13.79% #1 1
Prev: #2
6.5
—
-124 -0.2%
P
S
72,983 $55,893,811 2020 Q4 13F Filing 2026-09-30 2026-10-14
BND
VANGUARD BD IND...
ETF 13.99% 13.99% #2 1
Prev: #1
6.0
—
25,034 3.3%
P
S
781,829 $54,845,330 2020 Q4 13F Filing 2026-09-30 2026-10-14
VUG
VANGUARD INDEX ...
Warrant 11.53% 10.97% #3
Prev: #3
5.5
—
-4,346 -0.9%
P
S
501,536 $45,193,378 2020 Q4 13F Filing 2026-09-30 2026-10-14
VCIT
VANGUARD SCOTTS...
Bond/Debt 9.23% 9.31% #4
Prev: #4
4.7
—
15,031 3.4%
P
S
462,114 $36,188,116 2023 Q4 13F Filing 2026-09-30 2026-10-14
VTV
VANGUARD INDEX ...
ETF 8.10% 8.08% #5
Prev: #5
4.2
—
-287 -0.2%
P
S
146,946 $31,752,039 2020 Q4 13F Filing 2026-09-30 2026-10-14
VEU
VANGUARD INTL E...
ETF 6.89% 6.85% #6
Prev: #6
3.3
—
787 0.2%
P
S
325,441 $27,001,862 2020 Q4 13F Filing 2026-09-30 2026-10-14
IJH
ISHARES TR
ETF 5.43% 5.70% #7
Prev: #7
2.7
—
1,931 0.7%
P
S
295,677 $21,273,991 2020 Q4 13F Filing 2026-09-30 2026-10-14
IJR
ISHARES TR
ETF 4.67% 4.95% #8
Prev: #8
2.4
—
1,992 1.5%
P
S
134,444 $18,289,775 2020 Q4 13F Filing 2026-09-30 2026-10-14
VTEB
VANGUARD MUN BD...
ETF 3.83% 3.95% #9
Prev: #9
2.0
—
7,358 2.4%
P
S
317,404 $15,032,239 2021 Q3 13F Filing 2026-09-30 2026-10-14
IWD
ISHARES TR
ETF 3.07% 3.06% #10
Prev: #10
1.7
—
-1,585 -3.2%
P
S
48,535 $12,033,278 2020 Q4 13F Filing 2026-09-30 2026-10-14
VWO
VANGUARD INTL E...
ETF 2.76% 2.72% #11
Prev: #11
1.6
—
1,530 0.8%
P
S
182,446 $10,820,851 2020 Q4 13F Filing 2026-09-30 2026-10-14
VSS
VANGUARD INTL E...
ETF 2.67% 2.59% #12 1
Prev: #13
1.6
—
675 1.0%
P
S
67,368 $10,458,951 2022 Q3 13F Filing 2026-09-30 2026-10-14
VTI
VANGUARD INDEX ...
ETF 2.55% 2.61% #13 1
Prev: #12
1.5
—
-1,395 -5.0%
P
S
26,664 $9,978,846 2020 Q4 13F Filing 2026-09-30 2026-10-14
IXUS
ISHARES TR
ETF 2.34% 2.30% #14
Prev: #14
1.4
—
720 0.8%
P
S
96,407 $9,157,701 2020 Q4 13F Filing 2026-09-30 2026-10-14
SCHM
SCHWAB STRATEGI...
ETF 1.66% 1.77% #15
Prev: #15
1.2
—
970 0.5%
P
S
191,360 $6,510,084 2020 Q4 13F Filing 2026-09-30 2026-10-14
VB
VANGUARD INDEX ...
ETF 1.53% 1.61% #16
Prev: #16
1.1
—
51 0.2%
P
S
21,093 $6,000,835 2020 Q4 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 0.89% 0.76% #17
Prev: #17
0.9
—
52 0.5%
P
S
10,504 $3,498,044 2020 Q4 13F Filing 2026-09-30 2026-10-14
VBR
VANGUARD INDEX ...
ETF 0.57% 0.61% #18
Prev: #18
0.7
—
-279 -2.8%
P
S
9,704 $2,241,921 2020 Q4 13F Filing 2026-09-30 2026-10-14
IJT
ISHARES TR
Warrant 0.42% 0.52% #19
Prev: #19
0.7
—
-1,143 -10.0%
P
S
10,342 $1,658,191 2020 Q4 13F Filing 2026-09-30 2026-10-14
SPY
STATE STR SPDR ...
ETF 0.29% 0.28% #20
Prev: #20
0.6
—
4 0.3%
P
S
1,487 $1,133,967 2021 Q1 13F Filing 2026-09-30 2026-10-14
VT
VANGUARD INTL E...
ETF 0.27% 0.27% #21
Prev: #21
0.6
—
-185 -2.7%
P
S
6,719 $1,060,610 2020 Q4 13F Filing 2026-09-30 2026-10-14
IJS
ISHARES TR
ETF 0.23% 0.27% #22
Prev: #22
0.6
—
-815 -10.6%
P
S
6,898 $883,630 2021 Q2 13F Filing 2026-09-30 2026-10-14
IWO
ISHARES TR
ETF 0.20% 0.22% #23
Prev: #23
0.6
—
-26 -1.2%
P
S
2,193 $782,805 2020 Q4 13F Filing 2026-09-30 2026-10-14
VXF
VANGUARD INDEX ...
ETF 0.15% 0.16% #24
Prev: #24
0.6
—
-30 -1.2%
P
S
2,543 $589,103 2020 Q4 13F Filing 2026-09-30 2026-10-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.14% 0.14% #25
Prev: #25
0.6
—
-2 -0.1%
P
S
2,278 $567,564 2020 Q4 13F Filing 2026-09-30 2026-10-14
IVW
ISHARES TR
Warrant 0.13% 0.12% #26 1
Prev: #27
1.1
—
no change no change
P
S
3,465 $492,910 2022 Q4 13F Filing 2026-09-30 2026-10-14
DFUV
DIMENSIONAL ETF...
ETF 0.12% 0.12% #27 2
Prev: #29
0.5
—
30 0.4%
P
S
8,506 $467,847 2022 Q2 13F Filing 2026-09-30 2026-10-14
GS
GOLDMAN SACHS G...
Financial Services 0.12% 0.13% #28 2
Prev: #26
0.5
—
3 0.6%
P
S
517 $465,663 2020 Q4 13F Filing 2026-09-30 2026-10-14
IWF
ISHARES TR
ETF 0.11% 0.12% #29 1
Prev: #28
0.5
—
-165 -4.4%
P
S
3,590 $449,719 2020 Q4 13F Filing 2026-09-30 2026-10-14
DE
DEERE & CO
Industrials 0.11% 0.10% #30 1
Prev: #31
0.5
—
2 0.3%
P
S
655 $439,812 2020 Q4 13F Filing 2026-09-30 2026-10-14
META
META PLATFORMS ...
Communication Services 0.10% 0.08% #31 5
Prev: #36
1.0
—
no change no change
P
S
550 $398,956 2020 Q4 13F Filing 2026-09-30 2026-10-14
IVE
ISHARES TR
ETF 0.10% 0.10% #32 1
Prev: #33
1.0
—
no change no change
P
S
1,735 $396,091 2022 Q4 13F Filing 2026-09-30 2026-10-14
VV
VANGUARD INDEX ...
ETF 0.10% 0.10% #33 1
Prev: #32
0.5
—
-82 -6.8%
P
S
1,117 $393,003 2020 Q4 13F Filing 2026-09-30 2026-10-14
CEG
CONSTELLATION E...
Utilities 0.10% 0.10% #34
Prev: #34
1.0
—
no change no change
P
S
1,525 $387,381 2022 Q1 13F Filing 2026-09-30 2026-10-14
AON
AON PLC
Financial Services 0.09% 0.11% #35 5
Prev: #30
1.0
—
no change no change
P
S
1,338 $370,456 2020 Q4 13F Filing 2026-09-30 2026-10-14
JPM
JPMORGAN CHASE ...
Financial Services 0.09% 0.09% #36 1
Prev: #35
0.5
—
4 0.4%
P
S
1,101 $364,317 2020 Q4 13F Filing 2026-09-30 2026-10-14
MCD
MCDONALDS CORP
Consumer Cyclical 0.06% 0.07% #37
Prev: #37
0.5
—
-95 -8.9%
P
S
977 $225,558 2020 Q4 13F Filing 2026-09-30 2026-10-14
ORCL
ORACLE CORP
Technology 0.05% 0.06% #38 1
Prev: #39
0.5
—
7 0.4%
P
S
1,568 $215,299 2020 Q4 13F Filing 2026-09-30 2026-10-14
VPL
VANGUARD INTL E...
ETF 0.05% 0.06% #39 1
Prev: #40
0.5
—
-52 -2.7%
P
S
1,851 $214,377 2021 Q2 13F Filing 2026-09-30 2026-10-14
VGK
VANGUARD INTL E...
ETF 0.05% 0.05% #40 2
Prev: #42
0.5
—
5 0.2%
P
S
2,330 $202,271 2021 Q2 13F Filing 2026-09-30 2026-10-14
IWV
ISHARES TR
ETF 0.05% 0.05% #41 2
Prev: #43
0.5
—
-5 -1.1%
P
S
464 $200,462 2020 Q4 13F Filing 2026-09-30 2026-10-14
EXC
EXELON CORP
Utilities 0.05% 0.05% #42 1
Prev: #41
1.0
—
no change no change
P
S
4,578 $184,947 2020 Q4 13F Filing 2026-09-30 2026-10-14
UNH
UNITEDHEALTH GR...
Healthcare 0.05% 0.07% #43 5
Prev: #38
0.0
—
-134 -21.3%
P
S
496 $182,094 2021 Q2 13F Filing 2026-09-30 2026-10-14
DFAS
DIMENSIONAL ETF...
ETF 0.05% 0.05% #44
Prev: #44
0.5
—
3 0.1%
P
S
2,326 $180,061 2021 Q2 13F Filing 2026-09-30 2026-10-14
PM
PHILIP MORRIS I...
Consumer Defensive 0.04% 0.04% #45
Prev: #45
0.5
—
3 0.3%
P
S
869 $165,806 2020 Q4 13F Filing 2026-09-30 2026-10-14
VIG
VANGUARD SPECIA...
ETF 0.04% 0.04% #46
Prev: #46
0.5
—
3 0.5%
P
S
643 $149,933 2020 Q4 13F Filing 2026-09-30 2026-10-14
PG
PROCTER & GAMBL...
Consumer Defensive 0.03% 0.04% #47
Prev: #47
0.5
—
-118 -11.5%
P
S
908 $131,925 2020 Q4 13F Filing 2026-09-30 2026-10-14
IYW
ISHARES TR
ETF 0.03% 0.03% #48 1
Prev: #49
1.0
—
no change no change
P
S
479 $126,820 2021 Q2 13F Filing 2026-09-30 2026-10-14
VYM
VANGUARD WHITEH...
ETF 0.03% 0.03% #49 1
Prev: #48
1.0
—
no change no change
P
S
813 $126,190 2020 Q4 13F Filing 2026-09-30 2026-10-14
IEFA
ISHARES TR
ETF 0.02% 0.02% #50 3
Prev: #53
1.0
—
no change no change
P
S
961 $93,122 2022 Q4 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 175 holdings

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