Newport Capital Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $1.83M | 1.1% |
| ISHARES TR | $1.89M | 1.2% |
| Apple Inc. | $1.98M | 1.2% |
| J P MORGAN EXCHANGE TRADED F | $2.12M | 1.3% |
| ISHARES TR | $2.19M | 1.3% |
| SPDR INDEX SHS FDS | $2.34M | 1.4% |
| MICROSOFT CORP | $2.45M | 1.5% |
| VANGUARD WORLD FD | $2.55M | 1.6% |
| ISHARES TR | $3.66M | 2.2% |
| VANGUARD INTL EQUITY INDEX F | $3.94M | 2.4% |
| ISHARES TR | $4.00M | 2.4% |
| J P MORGAN EXCHANGE TRADED F | $5.02M | 3.1% |
| ISHARES TR | $5.06M | 3.1% |
| SPDR S&P MIDCAP 400 ETF TR | $6.21M | 3.8% |
| ISHARES TR | $8.21M | 5.0% |
| VANGUARD TAX-MANAGED FDS | $10.99M | 6.7% |
| VANGUARD SCOTTSDALE FDS | $12.34M | 7.5% |
| VANGUARD BD INDEX FDS | $12.51M | 7.6% |
| Arthur J. Gallagher & Co. | $13.29M | 8.1% |
| ISHARES TR | $14.97M | 9.2% |
| ISHARES TR | $17.33M | 10.6% |