SEC Form 13F

Newport Capital Group, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-22
Reported value$178,149,519
Positions58

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIWFRUS 1000 GRW ETF$19,089,952153,722
ISHARES TRIWDRUS 1000 VAL ETF$18,061,59574,500
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$15,005,718204,409
VANGUARD SCOTTSDALE FDSVGITINTER TERM TREAS$14,445,919244,928
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$14,036,545197,004
GALLAGHER ARTHUR J & COAJGCOM$11,767,98751,261
ISHARES TRIWMRUSSELL 2000 ETF$10,024,86033,360
STATE STR SPDR S&P MIDCAP 40MDYUTSER1 S&PDCRP$8,486,31212,055
ISHARES TRAGGCORE US AGGBD ET$5,373,96054,295
J P MORGAN EXCHANGE TRADED FJPSTULTRA SHRT ETF$5,298,747104,781

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