Fund HoldingsNewton One Investments LLC

Total Portfolio Value
$397.09M
Total Bought
$10.35M
Total Sold
$26.70M
Net Transaction
-$16.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS0505,882+505,882043,57710.97%+43,577
ISHARES TR073,107+73,107054,74913.79%+54,749
VANGUARD INDEX FDS147,393147,233-16028,91832,0868.08%+3,168
ISHARES TR136,144132,452-3,69216,92419,6444.95%+2,720
VANGUARD INTL EQUITY INDEX F0324,654+324,654027,1906.85%+27,190
ISHARES TR299,955293,746-6,20920,25622,6515.70%+2,395
ISHARES TR50,70650,120-58610,83412,1513.06%+1,316
VANGUARD INDEX FDS028,059+28,059010,3832.61%+10,383
SCHWAB STRATEGIC TR190,885190,390-4955,9107,0201.77%+1,110
VANGUARD INTL EQUITY INDEX F0180,916+180,916010,7992.72%+10,799
VANGUARD INDEX FDS21,00521,042+375,5026,3781.61%+876
ISHARES TR
CORE MSCI TOTAL
095,687+95,68709,1322.30%+9,132
VANGUARD MUN BD FDS302,477310,046+7,56915,09115,6823.95%+592
VANGUARD INTL EQUITY INDEX F67,19766,693-5049,79710,2902.59%+493
APPLE INC(AAPL)010,452+10,45203,0250.76%+3,025
ISHARES TR011,485+11,48502,0510.52%+2,051
AMAZON COM INC(AMZN)1,2802,280+1,0002675430.14%+277
VANGUARD INDEX FDS10,1519,983-1682,2052,4260.61%+221
ISHARES TR02,219+2,21908740.22%+874
ISHARES TR7,6827,713+319101,0540.27%+144
STATE STR SPDR S&P 500 ETF T(SPY)01,483+1,48301,1080.28%+1,108
VANGUARD INDEX FDS2,5742,573-15306340.16%+104
UNITEDHEALTH GROUP INC(UNH)626630+41702620.07%+92
GOLDMAN SACHS GROUP INC(GS)512514+24335200.13%+87
VANGUARD INTL EQUITY INDEX F06,904+6,90401,0840.27%+1,084
ALLSTATE CORP(ALL)0323+3230770.02%+77
MORGAN STANLEY(MS)0355+3550740.02%+74
HOME DEPOT INC(HD)60223+16320790.02%+59
ISHARES TR03,465+3,46504770.12%+477
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,4498,476+274094660.12%+57
NISOURCE INC(NI)01,129+1,1290540.01%+54
SPDR INDEX SHS FDS
ST STR ACWI ETF
01,297+1,2970530.01%+53
DEERE & CO(DE)651653+23674140.10%+47
WISDOMTREE TR(WT)0631+6310470.01%+47
MASTEC INC(MTZ)0100+1000420.01%+42
JPMORGAN CHASE & CO(JPM)1,0911,097+63213590.09%+38
QUANTA SVCS INC050+500360.01%+36
CISCO SYS INC(CSCO)161411+25012480.01%+36
VANGUARD INTL EQUITY INDEX F1,9031,90301862200.06%+34
ISHARES TR4794790871210.03%+34
ISHARES TR
MSCI USA MIN ETF
0329+3290320.01%+32
VANGUARD WORLD FD520678+15858900.02%+31
ISHARES TR1,7351,73503663940.10%+28
VANGUARD INDEX FDS1,2881,199-893854120.10%+27
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
2,3192,323+41651910.05%+26
ISHARES TR0469+46902000.05%+200
PROCTER & GAMBLE CO(PG)8941,026+1321291500.04%+21
LOWES COS INC(LOW)091+910200.01%+20
RTX CORPORATION(RTX)0100+1000190.00%+19
GE AEROSPACE(GE)6394+3118350.01%+17
VANGUARD INTL EQUITY INDEX F2,2932,325+321892060.05%+17
MERCK & CO INC(MRK)0125+1250160.00%+16
ISHARES TR317313-479940.02%+15
INTERNATIONAL BUSINESS MACHS(IBM)358360+2871010.03%+15
VANGUARD SPECIALIZED FUNDS637640+31371510.04%+14
PHILIP MORRIS INTL INC(PM)863866+31431570.04%+14
ALPHABET INC(GOOG)200200058720.02%+14
GE VERNOVA INC(GEV)1523+813270.01%+14
ISHARES TR03,755+3,75504660.12%+466
ENBRIDGE INC(ENB)0250+2500140.00%+14
COSTCO WHOLESALE CORPORATION(COST)013+130120.00%+12
AON PLC(AON)01,338+1,33804440.11%+444
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0200+2000110.00%+11
ROYCE SMALL CAP TRUST INC(RVT)0568+5680100.00%+10
ABRDN LIFE SCIENCES INVESTOR0512+5120100.00%+10
REAVES UTIL INCOME FD(UTG)0234+2340100.00%+10
SCHWAB STRATEGIC TR2,7642,768+4911000.03%+9
US BANCORP(USB)0150+150090.00%+9
REVOLUTION MEDICINES INC(RVMD)100100010190.00%+9
ISHARES TR
CORE MSCI EAFE
931961+3084930.02%+9
NETFLIX INC.(NFLX)380630+25037450.01%+8
VERIZON COMMUNICATIONS INC(VZ)9871,367+38050580.01%+8
BHP BILLITON LIMITED0100+100080.00%+8
DUPONT DE NEMOURS INC(DD)060+60080.00%+8
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
754740-1471790.02%+8
REALTY INCOME CORP(O)0125+125080.00%+8
QUALCOMM INC(QCOM)134134017250.01%+8
VANGUARD WORLD FD197261+6414220.01%+7
CARRIER GLOBAL CORPORATION(CARR)0100+100070.00%+7
ISHARES INC
CORE MSCI EMKT
471471033390.01%+6
VANGUARD INDEX FDS167668+50148540.01%+6
GABELLI CONV & INC SECS FD I01,250+1,250060.00%+6
DUKE ENERGY CORP NEW(DUK)046+46060.00%+6
ISHARES TR052+52050.00%+5
EMERSON ELEC CO(EMR)397398+152570.01%+5
OLIN CORP(OLN)0250+250050.00%+5
ISHARES TR
CORE DIV GRWTH
862862061650.02%+5
PFIZER INC(PFE)0200+200050.00%+5
STATE STR SPDR S&P MIDCAP 40(MDY)10296-663680.02%+5
WISDOMTREE TR(WT)595595052570.01%+5
AMPLIFY ETF TR055+55040.00%+4
KINDER MORGAN INC DEL(KMI)0125+125040.00%+4
CHEWY INC(CHWY)0200+200040.00%+4
AUTOMATIC DATA PROCESSING IN149150+130330.01%+3
VANGUARD WHITEHALL FDS0813+81301280.03%+128
ALTRIA GROUP INC(MO)420426+628310.01%+3
SCHWAB STRATEGIC TR1,8991,904+589920.02%+3
BERKSHIRE HATHAWAY INC DEL117117056590.01%+2
COMCAST CORP NEW(CCZ)491673+18214170.00%+2
UNUM GROUP(UNM)139139010120.00%+2
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