Newport Capital Group, LLC
Newport Capital Group, LLC reported 58 positions worth $178.1M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: IWF (10.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IWF | SH | $19.1M | 10.72% | 153,722 | — | — | |
| ▸ 2 | IWD | SH | $18.1M | 10.14% | 74,500 | — | — | |
| ▸ 3 | BND | SH | $15.0M | 8.42% | 204,409 | — | — | |
| ▸ 4 | VGIT | SH | $14.4M | 8.11% | 244,928 | — | — | |
| ▸ 5 | VEA | SH | $14.0M | 7.88% | 197,004 | — | — | |
| ▸ 6 | AJG | SH | $11.8M | 6.61% | 51,261 | — | — | |
| ▸ 7 | IWM | SH | $10.0M | 5.63% | 33,360 | — | — | |
| ▸ 8 | MDY | SH | $8.5M | 4.76% | 12,055 | — | — | |
| ▸ 9 | AGG | SH | $5.4M | 3.02% | 54,295 | — | — | |
| ▸ 10 | JPST | SH | $5.3M | 2.97% | 104,781 | — | — |
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Frequently Asked Questions
What stocks does Newport Capital Group, LLC hold as of Q2 2026?
Newport Capital Group, LLC reported 58 positions worth $178.1M in its Q2 2026 13F filing. Largest positions: IWF (10.7%), IWD (10.1%), BND (8.4%), VGIT (8.1%) and VEA (7.9%).
What did Newport Capital Group, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Newport Capital Group, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.