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Newton One Investments LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $392,042,822
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $55,893,811
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $54,845,330
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $45,193,378
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $36,188,116
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $31,752,039
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $27,001,862
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $21,273,991
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $18,289,775
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $15,032,239
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $12,033,278
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 34 shares | $11,576 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 491 shares | $10,685 |
| TESLA INC | COM | 88160R101 | — | 30 shares | $10,645 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 156 shares | $9,466 |
| PINTEREST INC | CL A | 72352L106 | — | 500 shares | $9,445 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 52 shares | $9,135 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 60 shares | $7,832 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 229 shares | $7,088 |
| DOW HLDGS INC | COM | 260557103 | — | 208 shares | $5,730 |
| FIRST SOLAR INC | COM | 336433107 | — | 30 shares | $5,255 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 25 shares | $4,702 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 55 shares | $4,409 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 115 shares | $4,360 |
| CVS HEALTH CORP | COM | 126650100 | — | 50 shares | $4,285 |
| DISNEY WALT CO | COM | 254687106 | — | 39 shares | $4,114 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14 shares | $3,922 |
| BANK OF AMER CORP | COM | 060505104 | — | 72 shares | $3,919 |
| CHEWY INC | CL A | 16679L109 | — | 200 shares | $3,640 |
| ABBVIE INC | COM | 00287Y109 | — | 13 shares | $3,401 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 114 shares | $3,376 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 200 shares | $3,364 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 35 shares | $3,276 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 187 shares | $3,021 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4 shares | $2,835 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6 shares | $2,738 |
| CSX CORP | COM | 126408103 | — | 58 shares | $2,683 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4 shares | $2,422 |
| LINDE PLC | SHS | G54950103 | — | 5 shares | $2,374 |
| ELI LILLY & CO | COM | 532457108 | — | 2 shares | $2,315 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7 shares | $2,227 |
| EATON CORP PLC | SHS | G29183103 | — | 5 shares | $2,149 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 24 shares | $2,116 |
| KRAFT HEINZ CO | COM | 500754106 | — | 93 shares | $2,115 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 19 shares | $1,999 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 22 shares | $1,941 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1 shares | $1,812 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 42 shares | $1,679 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 50 shares | $1,642 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7 shares | $1,634 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 9 shares | $1,625 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 20 shares | $1,316 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8 shares | $1,277 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7 shares | $1,217 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 19 shares | $998 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2 shares | $691 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 19 shares | $603 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6 shares | $539 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 100 shares | $499 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $469 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 69 shares | $105 |