Newport Capital Group, LLC ETF holdings
Red Bank, NJ
Reported $157.3M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$157.3M
ETFs held
46
Change from prior quarter
+15.8%
With price moves
ETFs as a share of its 13F
88.3%
of $178.1M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $19.1M | 153,722 | +117,775 shares |
| IWD | iShares Russell 1000 Value ETF | $18.1M | 74,500 | +3,433 shares |
| BND | Vanguard Total Bond Market ETF | $15.0M | 204,409 | +25,419 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $14.4M | 244,928 | +27,712 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $14.0M | 197,004 | +19,025 shares |
| IWM | iShares Russell 2000 ETF | $10.0M | 33,360 | −55 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $8.5M | 12,055 | +1,499 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.4M | 54,295 | +3,934 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $5.3M | 104,781 | +11,002 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $5.1M | 85,296 | +9,887 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001869032. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Newport Capital Group, LLC own?
Newport Capital Group, LLC reported 46 ETF positions worth $157.3M in its Form 13F for June 30, 2026. The largest was IWF, at $19.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.