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Newport Capital Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,120,206
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $29,265,727
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $11,695,510
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $11,353,580
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $10,690,895
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $10,186,636
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $9,536,324
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $8,207,252
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $6,422,661
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $4,931,615
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $4,610,309
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 324,536 shares | $29,265,727 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 168,324 shares | $11,695,510 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 251,806 shares | $11,353,580 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 76,230 shares | $10,690,895 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 43,386 shares | $10,186,636 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 123,850 shares | $9,536,324 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 222,824 shares | $8,207,252 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 284,283 shares | $6,422,661 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 109,871 shares | $4,931,615 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 93,244 shares | $4,610,309 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 29,565 shares | $4,400,495 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 93,175 shares | $4,088,852 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 62,341 shares | $4,040,711 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 121,796 shares | $3,560,811 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 155,310 shares | $3,461,498 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 76,019 shares | $3,338,491 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 34,906 shares | $3,279,309 |
| ISHARES TR | MBS ETF | 464288588 | — | 32,931 shares | $3,040,536 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 9,503 shares | $2,905,402 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 45,009 shares | $2,258,573 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 16,983 shares | $1,464,846 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 11,438 shares | $1,388,938 |
| BROADCOM INC | COM | 11135F101 | — | 3,096 shares | $1,156,186 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,150 shares | $759,209 |
| MICROSOFT CORP | COM | 594918104 | — | 1,333 shares | $661,853 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,417 shares | $575,185 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,981 shares | $572,348 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,763 shares | $460,844 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,522 shares | $336,056 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,880 shares | $248,606 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 3,139 shares | $220,948 |