Newport Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 36,187 | +36,187 | 0 | 2,750,758 | 1.68% | +2,750,758 |
| VANGUARD WORLD FD | 0 | 21,368 | +21,368 | 0 | 3,697,921 | 2.25% | +3,697,921 |
| SPDR INDEX SHS FDS | 0 | 20,257 | +20,257 | 0 | 924,668 | 0.56% | +924,668 |
| APPLE INC(AAPL) | 0 | 11,414 | +11,414 | 0 | 2,896,981 | 1.77% | +2,896,981 |
| VANGUARD BD INDEX FDS | 0 | 178,990 | +178,990 | 0 | 13,181,468 | 8.03% | +13,181,468 |
| VANGUARD SCOTTSDALE FDS | 0 | 217,216 | +217,216 | 0 | 12,935,353 | 7.88% | +12,935,353 |
| VANGUARD TAX-MANAGED FDS | 0 | 177,979 | +177,979 | 0 | 11,405,008 | 6.95% | +11,405,008 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 10,556 | +10,556 | 0 | 6,516,669 | 3.97% | +6,516,669 |
| VANGUARD WORLD FD | 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 | 0 | 3,158 | +3,158 | 0 | 215,841 | 0.13% | +215,841 |
| ISHARES TR | 0 | 71,067 | +71,067 | 0 | 15,184,991 | 9.25% | +15,184,991 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,750 | +3,750 | 0 | 916,511 | 0.56% | +916,511 |
| CATERPILLAR INC(CAT) | 0 | 590 | +590 | 0 | 418,088 | 0.25% | +418,088 |
| EXXON MOBIL CORP(XOM) | 0 | 2,927 | +2,927 | 0 | 496,594 | 0.30% | +496,594 |
| VANGUARD INTL EQUITY INDEX F | 0 | 75,409 | +75,409 | 0 | 4,075,955 | 2.48% | +4,075,955 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,089 | +2,089 | 0 | 705,979 | 0.43% | +705,979 |
| VANGUARD INDEX FDS | 0 | 14,456 | +14,456 | 0 | 1,282,393 | 0.78% | +1,282,393 |
| ASML HLDG NV | 0 | 241 | +241 | 0 | 318,320 | 0.19% | +318,320 |
| ISHARES TR | 0 | 33,415 | +33,415 | 0 | 8,288,871 | 5.05% | +8,288,871 |
| VANGUARD INDEX FDS | 0 | 859 | +859 | 0 | 515,176 | 0.31% | +515,176 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 524 | +524 | 0 | 251,101 | 0.15% | +251,101 |
| ISHARES TR | 0 | 28,581 | +28,581 | 0 | 1,930,062 | 1.18% | +1,930,062 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,446 | +3,446 | 0 | 285,123 | 0.17% | +285,123 |
| VANGUARD WHITEHALL FDS | 0 | 2,937 | +2,937 | 0 | 434,990 | 0.27% | +434,990 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 497 | +497 | 0 | 324,092 | 0.20% | +324,092 |
| COCA COLA CO(KO) | 0 | 3,538 | +3,538 | 0 | 269,081 | 0.16% | +269,081 |
| AMAZON COM INC(AMZN) | 0 | 2,955 | +2,955 | 0 | 615,439 | 0.38% | +615,439 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,412 | +8,412 | 0 | 1,467,071 | 0.89% | +1,467,071 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 14,429 | +14,429 | 0 | 305,319 | 0.19% | +305,319 |
| VANGUARD WHITEHALL FDS | 0 | 4,807 | +4,807 | 0 | 453,013 | 0.28% | +453,013 |
| ISHARES TR | 0 | 5,728 | +5,728 | 0 | 1,209,585 | 0.74% | +1,209,585 |
| ISHARES TR | 0 | 2,778 | +2,778 | 0 | 345,319 | 0.21% | +345,319 |
| ISHARES TR | 0 | 17,698 | +17,698 | 0 | 1,721,035 | 1.05% | +1,721,035 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 11,029 | +11,029 | 0 | 87,570 | 0.05% | +87,570 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,704 | +1,704 | 0 | 248,446 | 0.15% | +248,446 |
| META PLATFORMS INC(META) | 0 | 384 | +384 | 0 | 219,811 | 0.13% | +219,811 |
| VANGUARD INDEX FDS | 0 | 2,030 | +2,030 | 0 | 532,356 | 0.32% | +532,356 |
| INVESCO QQQ TR | 0 | 554 | +554 | 0 | 319,753 | 0.19% | +319,753 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,303 | +2,303 | 0 | 215,844 | 0.13% | +215,844 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 34,864 | +34,864 | 0 | 712,026 | 0.43% | +712,026 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 41,800 | +41,800 | 0 | 780,005 | 0.48% | +780,005 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 40,033 | +40,033 | 0 | 669,322 | 0.41% | +669,322 |
| SPDR SERIES TRUST | 0 | 2,455 | +2,455 | 0 | 247,926 | 0.15% | +247,926 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 82,409 | +82,409 | 0 | 1,617,272 | 0.99% | +1,617,272 |
| ISHARES TR | 0 | 8,060 | +8,060 | 0 | 539,994 | 0.33% | +539,994 |
| BROADCOM INC(AVGO) | 0 | 1,583 | +1,583 | 0 | 489,954 | 0.30% | +489,954 |
| VANGUARD INDEX FDS | 0 | 1,625 | +1,625 | 0 | 466,710 | 0.28% | +466,710 |
| ISHARES TR | 0 | 22,803 | +22,803 | 0 | 1,295,258 | 0.79% | +1,295,258 |
| J P MORGAN EXCHANGE TRADED F | 0 | 37,191 | +37,191 | 0 | 2,107,977 | 1.28% | +2,107,977 |
| TESLA INC(TSLA) | 0 | 928 | +928 | 0 | 344,985 | 0.21% | +344,985 |
| ELI LILLY & CO(LLY) | 0 | 266 | +266 | 0 | 244,658 | 0.15% | +244,658 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 31,194 | +31,194 | 0 | 609,220 | 0.37% | +609,220 |
| WIPRO LTD(WIT) | 0 | 30,919 | +30,919 | 0 | 65,549 | 0.04% | +65,549 |
| ISHARES TR | 0 | 1,120 | +1,120 | 0 | 208,803 | 0.13% | +208,803 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,456 | +2,456 | 0 | 269,466 | 0.16% | +269,466 |
| GLOBAL X FDS | 0 | 27,500 | +27,500 | 0 | 1,076,075 | 0.66% | +1,076,075 |
| ALPHABET INC(GOOG) | 0 | 6,206 | +6,206 | 0 | 1,784,501 | 1.09% | +1,784,501 |
| JPMORGAN CHASE & CO(JPM) | 0 | 838 | +838 | 0 | 246,506 | 0.15% | +246,506 |
| VISA INC(V) | 0 | 2,107 | +2,107 | 0 | 636,810 | 0.39% | +636,810 |
| ALPHABET INC(GOOG) | 0 | 2,172 | +2,172 | 0 | 622,961 | 0.38% | +622,961 |
| ISHARES TR | 0 | 50,361 | +50,361 | 0 | 4,998,947 | 3.05% | +4,998,947 |
| BLACKROCK INC(BLK) | 0 | 531 | +531 | 0 | 510,363 | 0.31% | +510,363 |
| J P MORGAN EXCHANGE TRADED F | 0 | 22,501 | +22,501 | 0 | 1,249,289 | 0.76% | +1,249,289 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,784 | +1,784 | 0 | 891,339 | 0.54% | +891,339 |
| ISHARES TR | 0 | 21,164 | +21,164 | 0 | 2,055,779 | 1.25% | +2,055,779 |
| ISHARES TR | 0 | 32,477 | +32,477 | 0 | 3,851,685 | 2.35% | +3,851,685 |
| ISHARES TR | 0 | 5,346 | +5,346 | 0 | 3,492,282 | 2.13% | +3,492,282 |
| CAPITAL ONE FINL CORP(COF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F | 0 | 93,779 | +93,779 | 0 | 4,746,168 | 2.89% | +4,746,168 |
| MICROSOFT CORP(MSFT) | 0 | 5,752 | +5,752 | 0 | 2,129,089 | 1.30% | +2,129,089 |
| UNUM GROUP(UNM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 35,947 | +35,947 | 0 | 15,335,675 | 9.35% | +15,335,675 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 51,306 | +51,306 | 0 | 11,111,854 | 6.77% | +11,111,854 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |