Newport Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 36,187 | +36,187 | 0 | 2,750,758 | 1.68% | +2,750,758 |
| VANGUARD WORLD FD ENERGY ETF | 20,284 | 21,368 | +1,084 | 2,554,237 | 3,697,921 | 2.25% | +1,143,684 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,257 | +20,257 | 0 | 924,668 | 0.56% | +924,668 |
| APPLE INC(AAPL) | 7,284 | 11,414 | +4,130 | 1,980,463 | 2,896,981 | 1.77% | +916,518 |
| VANGUARD BD INDEX FDS | 168,953 | 178,990 | +10,037 | 12,514,971 | 13,181,468 | 8.03% | +666,497 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 205,867 | 217,216 | +11,349 | 12,337,685 | 12,935,353 | 7.88% | +597,668 |
| VANGUARD TAX-MANAGED FDS | 175,969 | 177,979 | +2,010 | 10,993,186 | 11,405,008 | 6.95% | +411,822 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,284 | 10,556 | +272 | 6,212,481 | 6,516,669 | 3.97% | +304,188 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 395 | +395 | 0 | 275,599 | 0.17% | +275,599 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 236 | +236 | 0 | 235,275 | 0.14% | +235,275 |
| ISHARES TR | 0 | 2,719 | +2,719 | 0 | 216,330 | 0.13% | +216,330 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 3,158 | +3,158 | 0 | 215,841 | 0.13% | +215,841 |
| ISHARES TR | 71,196 | 71,067 | -129 | 14,974,794 | 15,184,991 | 9.25% | +210,197 |
| JOHNSON & JOHNSON(JNJ) | 3,599 | 3,750 | +151 | 744,695 | 916,511 | 0.56% | +171,816 |
| CATERPILLAR INC(CAT) | 436 | 590 | +154 | 249,553 | 418,088 | 0.25% | +168,535 |
| EXXON MOBIL CORP | 2,748 | 2,927 | +179 | 330,694 | 496,594 | 0.30% | +165,900 |
| VANGUARD INTL EQUITY INDEX F | 73,266 | 75,409 | +2,143 | 3,938,910 | 4,075,955 | 2.48% | +137,045 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,896 | 2,089 | +193 | 576,176 | 705,979 | 0.43% | +129,803 |
| VANGUARD INDEX FDS | 13,175 | 14,456 | +1,281 | 1,165,771 | 1,282,393 | 0.78% | +116,622 |
| ASML HLDG NV N Y REGISTRY SHS | 207 | 241 | +34 | 221,461 | 318,320 | 0.19% | +96,859 |
| ISHARES TR | 33,337 | 33,415 | +78 | 8,209,384 | 8,288,871 | 5.05% | +79,487 |
| VANGUARD INDEX FDS | 701 | 859 | +158 | 441,757 | 515,176 | 0.31% | +73,419 |
| BERKSHIRE HATHAWAY INC DEL | 407 | 524 | +117 | 204,578 | 251,101 | 0.15% | +46,523 |
| ISHARES TR | 28,569 | 28,581 | +12 | 1,885,575 | 1,930,062 | 1.18% | +44,487 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,968 | 3,446 | +478 | 248,585 | 285,123 | 0.17% | +36,538 |
| VANGUARD WHITEHALL FDS | 2,780 | 2,937 | +157 | 398,986 | 434,990 | 0.27% | +36,004 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 425 | 497 | +72 | 291,135 | 324,092 | 0.20% | +32,957 |
| COCA COLA CO(KO) | 3,422 | 3,538 | +116 | 239,246 | 269,081 | 0.16% | +29,835 |
| AMAZON COM INC(AMZN) | 2,539 | 2,955 | +416 | 586,052 | 615,439 | 0.38% | +29,387 |
| NVIDIA CORPORATION(NVDA) | 7,731 | 8,412 | +681 | 1,441,855 | 1,467,071 | 0.89% | +25,216 |
| PROVIDENT FINL SVCS INC(PFS) | 14,369 | 14,429 | +60 | 283,772 | 305,319 | 0.19% | +21,547 |
| VANGUARD WHITEHALL FDS | 4,807 | 4,807 | 0 | 432,631 | 453,013 | 0.28% | +20,382 |
| ISHARES TR | 5,640 | 5,728 | +88 | 1,196,082 | 1,209,585 | 0.74% | +13,503 |
| ISHARES TR | 2,777 | 2,778 | +1 | 333,776 | 345,319 | 0.21% | +11,543 |
| ISHARES TR | 17,770 | 17,698 | -72 | 1,710,914 | 1,721,035 | 1.05% | +10,121 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,879 | 11,029 | +150 | 79,634 | 87,570 | 0.05% | +7,936 |
| VANGUARD INTL EQUITY INDEX F | 1,704 | 1,704 | 0 | 244,254 | 248,446 | 0.15% | +4,192 |
| META PLATFORMS INC(META) | 328 | 384 | +56 | 216,640 | 219,811 | 0.13% | +3,171 |
| VANGUARD INDEX FDS | 2,051 | 2,030 | -21 | 529,563 | 532,356 | 0.32% | +2,793 |
| INVESCO QQQ TR | 517 | 554 | +37 | 317,594 | 319,753 | 0.19% | +2,159 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,385 | 2,303 | -82 | 220,097 | 215,844 | 0.13% | -4,253 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 34,864 | 34,864 | 0 | 718,197 | 712,026 | 0.43% | -6,171 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 41,800 | 41,800 | 0 | 787,303 | 780,005 | 0.48% | -7,298 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 40,033 | 40,033 | 0 | 677,365 | 669,322 | 0.41% | -8,043 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,617 | 2,455 | -162 | 257,236 | 247,926 | 0.15% | -9,310 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 82,409 | 82,409 | 0 | 1,626,749 | 1,617,272 | 0.99% | -9,477 |
| ISHARES TR | 8,975 | 8,060 | -915 | 550,696 | 539,994 | 0.33% | -10,702 |
| BROADCOM INC(AVGO) | 1,447 | 1,583 | +136 | 500,806 | 489,954 | 0.30% | -10,852 |
| VANGUARD INDEX FDS | 1,646 | 1,625 | -21 | 477,704 | 466,710 | 0.28% | -10,994 |
| ISHARES TR | 23,877 | 22,803 | -1,074 | 1,306,588 | 1,295,258 | 0.79% | -11,330 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,058 | 37,191 | +133 | 2,121,199 | 2,107,977 | 1.28% | -13,222 |
| TESLA INC(TSLA) | 801 | 928 | +127 | 360,225 | 344,985 | 0.21% | -15,240 |
| ELI LILLY & CO(LLY) | 242 | 266 | +24 | 260,072 | 244,658 | 0.15% | -15,414 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 32,049 | 31,194 | -855 | 627,360 | 609,220 | 0.37% | -18,140 |
| WIPRO LTD(WIT) | 30,423 | 30,919 | +496 | 86,401 | 65,549 | 0.04% | -20,852 |
| ISHARES TR | 1,120 | 1,120 | 0 | 229,868 | 208,803 | 0.13% | -21,065 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,503 | 2,456 | -47 | 304,829 | 269,466 | 0.16% | -35,363 |
| GLOBAL X FDS S&P 500 COVERED | 27,500 | 27,500 | 0 | 1,117,325 | 1,076,075 | 0.66% | -41,250 |
| ALPHABET INC(GOOG) | 5,838 | 6,206 | +368 | 1,827,189 | 1,784,501 | 1.09% | -42,688 |
| JPMORGAN CHASE & CO(JPM) | 905 | 838 | -67 | 291,608 | 246,506 | 0.15% | -45,102 |
| VISA INC(V) | 1,985 | 2,107 | +122 | 696,147 | 636,810 | 0.39% | -59,337 |
| ALPHABET INC(GOOG) | 2,178 | 2,172 | -6 | 683,349 | 622,961 | 0.38% | -60,388 |
| ISHARES TR | 50,686 | 50,361 | -325 | 5,062,403 | 4,998,947 | 3.05% | -63,456 |
| BLACKROCK INC(BLK) | 537 | 531 | -6 | 574,434 | 510,363 | 0.31% | -64,071 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,216 | 22,501 | -715 | 1,349,350 | 1,249,289 | 0.76% | -100,061 |
| MASTERCARD INCORPORATED(MA) | 1,756 | 1,784 | +28 | 1,002,403 | 891,339 | 0.54% | -111,064 |
| ISHARES TR | 22,813 | 21,164 | -1,649 | 2,190,892 | 2,055,779 | 1.25% | -135,113 |
| ISHARES TR | 33,532 | 32,477 | -1,055 | 4,001,903 | 3,851,685 | 2.35% | -150,218 |
| ISHARES TR | 5,346 | 5,346 | 0 | 3,661,922 | 3,492,282 | 2.13% | -169,640 |
| CAPITAL ONE FINL CORP(COF) | 1,014 | 0 | -1,014 | 245,732 | 0 | — | -245,732 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 99,200 | 93,779 | -5,421 | 5,018,502 | 4,746,168 | 2.89% | -272,334 |
| MICROSOFT CORP(MSFT) | 5,057 | 5,752 | +695 | 2,445,638 | 2,129,089 | 1.30% | -316,549 |
| UNUM GROUP(UNM) | 4,444 | 0 | -4,444 | 344,422 | 0 | — | -344,422 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,830 | 0 | -21,830 | 969,406 | 0 | — | -969,406 |
| ISHARES TR | 36,588 | 35,947 | -641 | 17,325,159 | 15,335,675 | 9.35% | -1,989,484 |
| GALLAGHER ARTHUR J & CO(AJG) | 51,338 | 51,306 | -32 | 13,285,761 | 11,111,854 | 6.77% | -2,173,907 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 33,548 | 0 | -33,548 | 2,340,489 | 0 | — | -2,340,489 |