13F Insight
DOSSIER · 13F-HR · Q2 2026

Newport Capital Group, LLC

$178M in tracked AUM across 58 positions as of Q2 2026.

NC
CIK 0001869032 · last filed Jun 30, 2026
Total AUM
$178M
as of Q2 2026
Holdings
58
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Newport Capital Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWF
ISHARES TR
$19M154K10.7%02
IWD
ISHARES TR
$18M75K10.1%03
BND
VANGUARD BD INDEX FDS
$15M204K8.4%04
VGIT
VANGUARD SCOTTSDALE FDS
$14M245K8.1%05
VEA
VANGUARD TAX-MANAGED FDS
$14M197K7.9%06
AJG
GALLAGHER ARTHUR J & CO
$12M51K6.6%07
IWM
ISHARES TR
$10M33K5.6%08
MDY
STATE STR SPDR S&P MIDCAP 40
$8M12K4.8%09
AGG
ISHARES TR
$5M54K3.0%10
JPST
J P MORGAN EXCHANGE TRADED F
$5M105K3.0%

Filing history

2026Q2Jun 30
$178M▲ 8.6%
58 positionsView →2026Q1Mar 31
$164M▲ 0.3%
73 positionsView →2025Q4Dec 31
$164M▲ 260.0%
71 positionsView →2025Q3Sep 30
$45M▲ 15.8%
36 positionsView →2025Q2Jun 30
$39M▲ 7.2%
30 positionsLocked2025Q1Mar 31
$37M▼ 73.0%
24 positionsLocked2024Q4Dec 31
$136M▲ 0.0%
56 positionsLocked2024Q3Sep 30
$136M▲ 7.4%
55 positionsLocked2024Q2Jun 30
$126M▲ 17.5%
50 positionsLocked2023Q3Sep 30
$108M▼ 46.0%
47 positionsLocked2023Q2Jun 30
$199M▲ 128.9%
69 positionsLocked2023Q1Mar 31
$87M▼ 13.2%
18 positionsLocked
Showing 12 of 21