Newton One Investments LLC — 13F Holdings

2026 Q1  ·  121 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Newton One Investments LLC maintained a portfolio of 121 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 0.00% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 458.3%. The fund also reduced its exposure to ISHARES TR by 79.5%.
Position History hover any row below to update
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Newton One Investments LLC Atlanta, GA RIA AUM $368M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
121
Quarter
2026 Q1
Top Holding
BND (15.7%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
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
BND
VANGUARD BD IND...
ETF 15.72% 16.60% #1
Prev: #1
6.5
—
26,877 3.5%
P
S
786,765 $57,937,396 2020 Q4 13F Filing 2026-03-31 2026-04-24
IVV
ISHARES TR
ETF 13.36% 15.45% #2
Prev: #2
6.0
—
-1,121 -1.5%
P
S
75,371 $49,232,792 2020 Q4 13F Filing 2026-03-31 2026-04-24
VCIT
VANGUARD SCOTTS...
Bond/Debt 10.44% 11.16% #3 1
Prev: #4
5.5
—
13,102 2.9%
P
S
464,730 $38,456,439 2023 Q4 13F Filing 2026-03-31 2026-04-24
VUG
VANGUARD INDEX ...
Warrant 10.25% 12.33% #4 1
Prev: #3
5.0
—
759 0.9%
P
S
86,461 $37,765,503 2020 Q4 13F Filing 2026-03-31 2026-04-24
VTV
VANGUARD INDEX ...
ETF 7.85% 1.49% #5 10
Prev: #15
6.6
—
120,991 458.3%
P
S
147,393 $28,918,419 2020 Q4 13F Filing 2026-03-31 2026-04-24
VEU
VANGUARD INTL E...
ETF 6.73% 7.96% #6 1
Prev: #5
3.2
—
-36,501 -10.0%
P
S
330,131 $24,792,861 2020 Q4 13F Filing 2026-03-31 2026-04-24
IJH
ISHARES TR
ETF 5.50% 5.79% #7 1
Prev: #6
2.7
—
2,799 0.9%
P
S
299,955 $20,255,974 2020 Q4 13F Filing 2026-03-31 2026-04-24
IJR
ISHARES TR
ETF 4.59% 1.15% #8 8
Prev: #16
4.8
—
103,683 319.4%
P
S
136,144 $16,924,068 2020 Q4 13F Filing 2026-03-31 2026-04-24
VTEB
VANGUARD MUN BD...
ETF 4.10% 4.28% #9 2
Prev: #7
2.1
—
13,992 4.9%
P
S
302,477 $15,090,561 2021 Q3 13F Filing 2026-03-31 2026-04-24
IWD
ISHARES TR
ETF 2.94% 3.20% #10 2
Prev: #8
1.7
—
-821 -1.6%
P
S
50,706 $10,834,435 2020 Q4 13F Filing 2026-03-31 2026-04-24
VWO
VANGUARD INTL E...
ETF 2.69% 3.09% #11 2
Prev: #9
1.6
—
-11,354 -5.8%
P
S
183,337 $9,909,362 2020 Q4 13F Filing 2026-03-31 2026-04-24
VSS
VANGUARD INTL E...
ETF 2.66% 0.99% #12 5
Prev: #17
4.1
—
43,693 185.9%
P
S
67,197 $9,796,594 2022 Q3 13F Filing 2026-03-31 2026-04-24
VTI
VANGUARD INDEX ...
ETF 2.47% 2.73% #13 3
Prev: #10
1.5
—
715 2.6%
P
S
28,336 $9,090,362 2020 Q4 13F Filing 2026-03-31 2026-04-24
IXUS
ISHARES TR
ETF 2.25% 2.48% #14 3
Prev: #11
1.4
—
-3,661 -3.7%
P
S
95,556 $8,278,994 2020 Q4 13F Filing 2026-03-31 2026-04-24
SCHM
SCHWAB STRATEGI...
ETF 1.60% 1.71% #15 2
Prev: #13
1.1
—
-2,183 -1.1%
P
S
190,885 $5,909,797 2020 Q4 13F Filing 2026-03-31 2026-04-24
VB
VANGUARD INDEX ...
ETF 1.49% 1.60% #16 2
Prev: #14
1.1
—
-5 -0.0%
P
S
21,005 $5,501,731 2020 Q4 13F Filing 2026-03-31 2026-04-24
AAPL
APPLE INC
Technology 0.70% 0.82% #17 1
Prev: #18
0.8
—
9 0.1%
P
S
10,203 $2,589,497 2020 Q4 13F Filing 2026-03-31 2026-04-24
VBR
VANGUARD INDEX ...
ETF 0.60% 0.64% #18 1
Prev: #19
0.7
—
-104 -1.0%
P
S
10,151 $2,205,251 2020 Q4 13F Filing 2026-03-31 2026-04-24
IJT
ISHARES TR
Warrant 0.46% 2.35% #19 7
Prev: #12
0.2
—
-44,934 -79.5%
P
S
11,614 $1,680,609 2020 Q4 13F Filing 2026-03-31 2026-04-24
VT
VANGUARD INTL E...
ETF 0.27% 0.35% #20
Prev: #20
0.6
—
-1,177 -13.9%
P
S
7,261 $1,004,355 2020 Q4 13F Filing 2026-03-31 2026-04-24
SPY
STATE STR SPDR ...
ETF 0.26% 0.30% #21
Prev: #21
0.6
—
4 0.3%
P
S
1,492 $970,501 2021 Q1 13F Filing 2026-03-31 2026-04-24
IJS
ISHARES TR
ETF 0.25% 0.21% #22 1
Prev: #23
2.6
—
1,535 25.0%
P
S
7,682 $909,900 2021 Q2 13F Filing 2026-03-31 2026-04-24
IWO
ISHARES TR
ETF 0.20% 0.23% #23 1
Prev: #22
0.6
—
-78 -3.3%
P
S
2,302 $722,341 2020 Q4 13F Filing 2026-03-31 2026-04-24
VXF
VANGUARD INDEX ...
ETF 0.14% 0.16% #24 1
Prev: #25
0.6
—
2 0.1%
P
S
2,574 $529,727 2020 Q4 13F Filing 2026-03-31 2026-04-24
IWF
ISHARES TR
ETF 0.12% 0.15% #25 1
Prev: #26
0.5
—
-14 -1.3%
P
S
1,061 $452,530 2020 Q4 13F Filing 2026-03-31 2026-04-24
GS
GOLDMAN SACHS G...
Financial Services 0.12% 0.13% #26 3
Prev: #29
0.5
—
3 0.6%
P
S
512 $433,255 2020 Q4 13F Filing 2026-03-31 2026-04-24
AON
AON PLC
Financial Services 0.12% 0.14% #27
Prev: #27
0.5
—
3 0.2%
P
S
1,338 $432,041 2020 Q4 13F Filing 2026-03-31 2026-04-24
CEG
CONSTELLATION E...
Utilities 0.12% 0.16% #28 4
Prev: #24
1.0
—
no change no change
P
S
1,525 $425,857 2022 Q1 13F Filing 2026-03-31 2026-04-24
IVW
ISHARES TR
Warrant 0.11% 0.13% #29 1
Prev: #28
1.0
—
no change no change
P
S
3,697 $418,151 2022 Q4 13F Filing 2026-03-31 2026-04-24
DFUV
DIMENSIONAL ETF...
ETF 0.11% 0.12% #30 1
Prev: #31
0.5
—
30 0.4%
P
S
8,449 $409,428 2022 Q2 13F Filing 2026-03-31 2026-04-24
VV
VANGUARD INDEX ...
ETF 0.10% 0.12% #31 1
Prev: #30
0.5
—
-36 -2.7%
P
S
1,288 $384,907 2020 Q4 13F Filing 2026-03-31 2026-04-24
DE
DEERE & CO
Industrials 0.10% 0.09% #32 5
Prev: #37
0.5
—
1 0.2%
P
S
651 $366,920 2020 Q4 13F Filing 2026-03-31 2026-04-24
IVE
ISHARES TR
ETF 0.10% 0.11% #33 1
Prev: #32
0.5
—
-17 -1.0%
P
S
1,735 $366,369 2022 Q4 13F Filing 2026-03-31 2026-04-24
MCD
MCDONALDS CORP
Consumer Cyclical 0.09% 0.10% #34 1
Prev: #35
0.5
—
6 0.6%
P
S
1,065 $330,879 2020 Q4 13F Filing 2026-03-31 2026-04-24
JPM
JPMORGAN CHASE ...
Financial Services 0.09% 0.10% #35 1
Prev: #34
0.5
—
5 0.5%
P
S
1,091 $321,019 2020 Q4 13F Filing 2026-03-31 2026-04-24
META
META PLATFORMS ...
Communication Services 0.09% 0.11% #36 3
Prev: #33
1.0
—
no change no change
P
S
549 $314,225 2020 Q4 13F Filing 2026-03-31 2026-04-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.07% 0.09% #37 1
Prev: #38
1.0
—
no change no change
P
S
1,280 $266,586 2020 Q4 13F Filing 2026-03-31 2026-04-24
ORCL
ORACLE CORP
Technology 0.06% 0.09% #38 2
Prev: #36
0.5
—
4 0.3%
P
S
1,557 $229,050 2020 Q4 13F Filing 2026-03-31 2026-04-24
EXC
EXELON CORP
Utilities 0.06% 0.06% #39 3
Prev: #42
1.0
—
no change no change
P
S
4,578 $224,408 2020 Q4 13F Filing 2026-03-31 2026-04-24
VGK
VANGUARD INTL E...
ETF 0.05% 0.07% #40
Prev: #40
0.5
—
-346 -13.1%
P
S
2,293 $189,020 2021 Q2 13F Filing 2026-03-31 2026-04-24
VPL
VANGUARD INTL E...
ETF 0.05% 0.06% #41 2
Prev: #43
0.5
—
-227 -10.7%
P
S
1,903 $185,991 2021 Q2 13F Filing 2026-03-31 2026-04-24
IWV
ISHARES TR
ETF 0.05% 0.07% #42 3
Prev: #39
0.5
—
-113 -19.3%
P
S
473 $175,426 2020 Q4 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORPORAT...
Technology 0.05% 0.06% #43 1
Prev: #44
1.0
—
no change no change
P
S
1,000 $174,410 2025 Q4 13F Filing 2026-03-31 2026-04-24
UNH
UNITEDHEALTH GR...
Healthcare 0.05% 0.06% #44 3
Prev: #41
0.5
—
4 0.6%
P
S
626 $169,505 2021 Q2 13F Filing 2026-03-31 2026-04-24
DFAS
DIMENSIONAL ETF...
ETF 0.04% 0.05% #45 1
Prev: #46
0.5
—
2 0.1%
P
S
2,319 $164,979 2021 Q2 13F Filing 2026-03-31 2026-04-24
PM
PHILIP MORRIS I...
Consumer Defensive 0.04% 0.04% #46 2
Prev: #48
0.5
—
3 0.3%
P
S
863 $142,728 2020 Q4 13F Filing 2026-03-31 2026-04-24
VIG
VANGUARD SPECIA...
ETF 0.04% 0.04% #47
Prev: #47
0.5
—
2 0.3%
P
S
637 $137,084 2020 Q4 13F Filing 2026-03-31 2026-04-24
PG
PROCTER & GAMBL...
Consumer Defensive 0.04% 0.04% #48 1
Prev: #49
0.5
—
6 0.7%
P
S
894 $129,183 2020 Q4 13F Filing 2026-03-31 2026-04-24
VYM
VANGUARD WHITEH...
ETF 0.03% 0.05% #49 4
Prev: #45
0.0
—
-442 -34.3%
P
S
846 $125,304 2020 Q4 13F Filing 2026-03-31 2026-04-24
PEP
PEPSICO INC
Consumer Defensive 0.03% 0.03% #50 6
Prev: #56
0.5
—
12 1.9%
P
S
639 $99,284 2021 Q1 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 121 holdings

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