Fund HoldingsNewport Capital Group, LLC

Total Portfolio Value
$178.15M
Total Bought
$24.85M
Total Sold
$16.42M
Net Transaction
+$8.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR35,947153,722+117,77515,33619,09010.72%+3,754
SPDR INDEX SHS FDS
ST STR INFRA ETF
041,282+41,28203,1261.75%+3,126
ISHARES TR71,06774,500+3,43315,18518,06210.14%+2,877
VANGUARD TAX-MANAGED FDS177,979197,004+19,02511,40514,0377.88%+2,632
STATE STR SPDR S&P MIDCAP 40(MDY)10,55612,055+1,4996,5178,4864.76%+1,970
VANGUARD BD INDEX FDS178,990204,409+25,41913,18115,0068.42%+1,824
ISHARES TR33,41533,360-558,28910,0255.63%+1,736
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
217,216244,928+27,71212,93514,4468.11%+1,511
VANGUARD INTL EQUITY INDEX F75,40985,296+9,8874,0765,0912.86%+1,015
SPDR INDEX SHS FDS
ST STR PO EX ETF
016,360+16,36008240.46%+824
ISHARES TR5,3465,613+2673,4924,2042.36%+711
VANGUARD INDEX FDS2,0304,090+2,0605321,2400.70%+708
GALLAGHER ARTHUR J & CO(AJG)51,30651,261-4511,11211,7686.61%+656
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
93,779104,781+11,0024,7465,2992.97%+553
SPDR SERIES TRUST
ST STR P500ETF
05,890+5,89005180.29%+518
ISHARES TR32,47737,196+4,7193,8524,3692.45%+517
ISHARES TR50,36154,295+3,9344,9995,3743.02%+375
VANGUARD INDEX FDS14,45616,794+2,3381,2821,6200.91%+337
ISHARES TR28,58129,273+6921,9302,2571.27%+327
SPDR SERIES TRUST
ST STR DOW REIT
02,416+2,41602730.15%+273
ISHARES TR17,69817,565-1331,7211,9381.09%+217
BLACKROCK ETF TRUST
ISHARES US EQUIT
03,181+3,18102160.12%+216
ISHARES TR5,7286,042+3141,2101,3720.77%+162
STATE STR SPDR S&P 500 ETF T(SPY)497589+923244410.25%+117
ISHARES TR22,80320,431-2,3721,2951,3980.78%+103
ISHARES TR2,7782,924+1463454340.24%+88
ALPHABET INC(GOOG)2,1722,011-1616237100.40%+87
VANGUARD INDEX FDS859838-215155780.32%+63
VANGUARD WHITEHALL FDS2,9373,059+1224354830.27%+48
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,4562,477+212693170.18%+47
GLOBAL X FDS
S&P 500 COVERED
27,50027,50001,0761,1220.63%+46
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,4463,958+5122853270.18%+42
PROVIDENT FINL SVCS INC(PFS)14,42914,489+603053430.19%+37
ALPHABET INC(GOOG)6,2065,097-1,1091,7851,8211.02%+37
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
3,1583,626+4682162490.14%+33
ISHARES TR2,7193,091+3722162470.14%+31
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,3032,282-212162430.14%+27
VANGUARD WHITEHALL FDS4,8074,80704534720.26%+19
INVESCO QQQ TR554454-1003203340.19%+15
ISHARES TR8,0608,315+2555405540.31%+14
ISHARES TR1,1201,12002092160.12%+7
BLACKROCK INC(BLK)53153105105100.29%-0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
82,40982,40901,6171,6160.91%-1
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
34,86434,86407127100.40%-2
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
41,80041,80007807760.44%-4
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
22,50120,197-2,3041,2491,2410.70%-8
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
40,03339,552-4816696580.37%-11
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
37,19137,036-1552,1082,0921.17%-16
ISHARES TR21,16419,592-1,5722,0562,0351.14%-21
WIPRO LTD(WIT)30,9190-30,919660-66
MIZUHO FINANCIAL GROUP INC(MFG)11,0290-11,029880-88
MASTERCARD INCORPORATED(MA)1,7841,428-3568917330.41%-158
VANGUARD WORLD FD
ENERGY ETF
21,36823,576+2,2083,6983,5401.99%-158
VISA INC(V)2,1071,354-7536374650.26%-172
AMAZON COM INC(AMZN)2,9551,721-1,2346154100.23%-205
META PLATFORMS INC(META)3840-3842200-220
JOHNSON & JOHNSON(JNJ)3,7502,701-1,0499176860.38%-231
COSTCO WHOLESALE CORPORATION(COST)2360-2362350-235
ELI LILLY & CO(LLY)2660-2662450-245
JPMORGAN CHASE & CO(JPM)8380-8382470-247
SPDR SERIES TRUST
ST STR DOW REIT
2,4550-2,4552480-248
VANGUARD INTL EQUITY INDEX F1,7040-1,7042480-248
BERKSHIRE HATHAWAY INC DEL5240-5242510-251
COCA COLA CO(KO)3,5380-3,5382690-269
VANGUARD WORLD FD
INF TECH ETF
3950-3952760-276
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
31,19416,785-14,4096093280.18%-281
ASML HLDG NV
N Y REGISTRY SHS
2410-2413180-318
TESLA INC(TSLA)9280-9283450-345
CATERPILLAR INC(CAT)5900-5904180-418
VANGUARD INDEX FDS1,6250-1,6254670-467
BROADCOM INC(AVGO)1,5830-1,5834900-490
EXXON MOBIL CORP2,9270-2,9274970-497
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,0890-2,0897060-706
MICROSOFT CORP(MSFT)5,7523,243-2,5092,1291,2100.68%-919
SPDR INDEX SHS FDS
ST STR PO EX ETF
20,2570-20,2579250-925
APPLE INC(AAPL)11,4146,756-4,6582,8971,9551.10%-942
NVIDIA CORPORATION(NVDA)8,4121,274-7,1381,4672550.14%-1,212
SPDR INDEX SHS FDS
ST STR INFRA ETF
36,1870-36,1872,7510-2,751
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