Newport Capital Group, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001869032 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (58)

IWF ISHARES TR 10.7%
Value $19.09M Shares 153,722 Share Price $124.18 Est. Cost/Share $107.48 Unrealized @ Report Date +15.5%
IWD ISHARES TR 10.1%
Value $18.06M Shares 74,500 Share Price $242.44 Est. Cost/Share $158.63 Unrealized @ Report Date +52.8%
BND VANGUARD BD INDEX FDS 8.4%
Value $15.01M Shares 204,409 Share Price $73.41 Est. Cost/Share $73.29 Unrealized @ Report Date +0.2%
VGIT VANGUARD SCOTTSDALE FDS 8.1%
Value $14.45M Shares 244,928 Share Price $58.98 Est. Cost/Share $59.44 Unrealized @ Report Date -0.8%
VEA VANGUARD TAX-MANAGED FDS 7.9%
Value $14.04M Shares 197,004 Share Price $71.25 Est. Cost/Share $49.21 Unrealized @ Report Date +44.8%
AJG GALLAGHER ARTHUR J & CO 6.6%
Value $11.77M Shares 51,261 Share Price $229.57 Est. Cost/Share $203.16 Unrealized @ Report Date +13.0%
IWM ISHARES TR 5.6%
Value $10.02M Shares 33,360 Share Price $300.51 Est. Cost/Share $181.32 Unrealized @ Report Date +65.7%
MDY STATE STR SPDR S&P MIDCAP 40 4.8%
Value $8.486M Shares 12,055 Share Price $703.97 Est. Cost/Share $499.38 Unrealized @ Report Date +40.8%
AGG ISHARES TR 3.0%
Value $5.374M Shares 54,295 Share Price $98.98 Est. Cost/Share $98.12 Unrealized @ Report Date +0.9%
JPST J P MORGAN EXCHANGE TRADED F 3.0%
Value $5.299M Shares 104,781 Share Price $50.57 Est. Cost/Share $50.40 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $5.091M Shares 85,296 Share Price $59.69 Est. Cost/Share $43.71 Unrealized @ Report Date +36.6%
IEI ISHARES TR 2.5%
Value $4.369M Shares 37,196 Share Price $117.45 Est. Cost/Share $116.29 Unrealized @ Report Date +1.0%
IVV ISHARES TR 2.4%
Value $4.204M Shares 5,613 Share Price $748.94 Est. Cost/Share $453.99 Unrealized @ Report Date +65.0%
VDE VANGUARD WORLD FD 2.0%
Value $3.54M Shares 23,576 Share Price $150.15 Est. Cost/Share $121.62 Unrealized @ Report Date +23.4%
GII SPDR INDEX SHS FDS 1.8%
Value $3.126M Shares 41,282 Share Price $75.72 Est. Cost/Share $60.08 Unrealized @ Report Date +26.0%
IJH ISHARES TR 1.3%
Value $2.257M Shares 29,273 Share Price $77.11 Est. Cost/Share $57.17 Unrealized @ Report Date +34.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.092M Shares 37,036 Share Price $56.48 Est. Cost/Share $56.33 Unrealized @ Report Date +0.3%
EFA ISHARES TR 1.1%
Value $2.035M Shares 19,592 Share Price $103.87 Est. Cost/Share $73.05 Unrealized @ Report Date +42.2%
AAPL APPLE INC 1.1%
Value $1.955M Shares 6,756 Share Price $289.40 Est. Cost/Share $202.13 Unrealized @ Report Date +43.2%
IWR ISHARES TR 1.1%
Value $1.938M Shares 17,565 Share Price $110.34 Est. Cost/Share $69.56 Unrealized @ Report Date +58.6%
GOOGL ALPHABET INC 1.0%
Value $1.821M Shares 5,097 Share Price $357.35 Est. Cost/Share $131.54 Unrealized @ Report Date +171.7%
VNQ VANGUARD INDEX FDS 0.9%
Value $1.62M Shares 16,794 Share Price $96.45 Est. Cost/Share $87.07 Unrealized @ Report Date +10.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.616M Shares 82,409 Share Price $19.61 Est. Cost/Share $19.69 Unrealized @ Report Date -0.4%
EEM ISHARES TR 0.8%
Value $1.398M Shares 20,431 Share Price $68.43 Est. Cost/Share $39.83 Unrealized @ Report Date +71.7%
IVE ISHARES TR 0.8%
Value $1.372M Shares 6,042 Share Price $227.08 Est. Cost/Share $168.20 Unrealized @ Report Date +35.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.241M Shares 20,197 Share Price $61.46 Est. Cost/Share $50.16 Unrealized @ Report Date +22.5%
VB VANGUARD INDEX FDS 0.7%
Value $1.24M Shares 4,090 Share Price $303.28 Est. Cost/Share $254.27 Unrealized @ Report Date +19.2%
MSFT MICROSOFT CORP 0.7%
Value $1.21M Shares 3,243 Share Price $373.07 Est. Cost/Share $335.93 Unrealized @ Report Date +11.0%
XYLD GLOBAL X FDS 0.6%
Value $1.122M Shares 27,500 Share Price $40.79 Est. Cost/Share $38.34 Unrealized @ Report Date +6.4%
SPDW SPDR INDEX SHS FDS 0.5%
Value $824K Shares 16,360 Share Price $50.39 Est. Cost/Share $34.36 Unrealized @ Report Date +46.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value $776K Shares 41,800 Share Price $18.57 Est. Cost/Share $18.76 Unrealized @ Report Date -1.0%
MA MASTERCARD INCORPORATED 0.4%
Value $733K Shares 1,428 Share Price $513.56 Est. Cost/Share $382.05 Unrealized @ Report Date +34.4%
GOOG ALPHABET INC 0.4%
Value $710K Shares 2,011 Share Price $353.27 Est. Cost/Share $122.58 Unrealized @ Report Date +188.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $710K Shares 34,864 Share Price $20.36 Est. Cost/Share $20.53 Unrealized @ Report Date -0.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $686K Shares 2,701 Share Price $253.92 Est. Cost/Share $155.53 Unrealized @ Report Date +63.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.4%
Value $658K Shares 39,552 Share Price $16.65 Est. Cost/Share $16.84 Unrealized @ Report Date -1.2%
VOO VANGUARD INDEX FDS 0.3%
Value $578K Shares 838 Share Price $689.90 Est. Cost/Share $449.75 Unrealized @ Report Date +52.7%
IGF ISHARES TR 0.3%
Value $554K Shares 8,315 Share Price $66.60 Est. Cost/Share $49.58 Unrealized @ Report Date +34.3%
SPYM SPDR SERIES TRUST 0.3%
Value $518K Shares 5,890 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
BLK BLACKROCK INC 0.3%
Value $510K Shares 531 Share Price $960.99 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $483K Shares 3,059 Share Price $158.03 Est. Cost/Share $129.08 Unrealized @ Report Date +22.4%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $472K Shares 4,807 Share Price $98.20 Est. Cost/Share $70.71 Unrealized @ Report Date +38.9%
V VISA INC 0.3%
Value $465K Shares 1,354 Share Price $343.08 Est. Cost/Share $233.15 Unrealized @ Report Date +47.2%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $441K Shares 589 Share Price $748.85 Est. Cost/Share $608.83 Unrealized @ Report Date +22.7%
IJR ISHARES TR 0.2%
Value $434K Shares 2,924 Share Price $148.31 Est. Cost/Share $97.32 Unrealized @ Report Date +52.4%
AMZN AMAZON COM INC 0.2%
Value $410K Shares 1,721 Share Price $238.34 Est. Cost/Share $151.39 Unrealized @ Report Date +57.4%
PFS PROVIDENT FINL SVCS INC 0.2%
Value $343K Shares 14,489 Share Price $23.64 Est. Cost/Share $13.41 Unrealized @ Report Date +76.3%
QQQ INVESCO QQQ TR 0.2%
Value $334K Shares 454 Share Price $736.39 Est. Cost/Share $513.04 Unrealized @ Report Date +43.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $328K Shares 16,785 Share Price $19.53 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $327K Shares 3,958 Share Price $82.66 Est. Cost/Share $81.88 Unrealized @ Report Date +0.9%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $317K Shares 2,477 Share Price $127.84 Est. Cost/Share $90.41 Unrealized @ Report Date +41.4%
RWR SPDR SERIES TRUST 0.2%
Value $273K Shares 2,416 Share Price $113.01 Est. Cost/Share $90.70 Unrealized @ Report Date +24.5%
NVDA NVIDIA CORPORATION 0.1%
Value $255K Shares 1,274 Share Price $200.11 Est. Cost/Share $118.31 Unrealized @ Report Date +69.1%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value $249K Shares 3,626 Share Price $68.54 Est. Cost/Share $68.84 Unrealized @ Report Date -0.4%
HYG ISHARES TR 0.1%
Value $247K Shares 3,091 Share Price $79.98 Est. Cost/Share $80.38 Unrealized @ Report Date -0.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $243K Shares 2,282 Share Price $106.29 Est. Cost/Share $83.64 Unrealized @ Report Date +27.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value $216K Shares 3,181 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
RXI ISHARES TR 0.1%
Value $216K Shares 1,120 Share Price $192.94 Est. Cost/Share $164.06 Unrealized @ Report Date +17.6%