Newman Dignan & Sheerar, Inc. 13F Holdings · Q2 2026
Newman Dignan & Sheerar, Inc. reported 197 securities worth $522.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (8.78%), VSLU (6.34%), SCHD (5.69%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Dow Jones US Large Cap ETF | $45.9M | 8.78% | 1.6M | Trimmed |
| 2 | VSLU | Applied Finance Valuation Lg Cap ETF | $33.1M | 6.34% | 716,462 | Added |
| 3 | SCHD | Schwab Dow Jones US Div Eq ETF | $29.8M | 5.69% | 938,972 | Trimmed |
| 4 | GOOGL | Alphabet, Inc. Cl A | $17.3M | 3.31% | 48,472 | Trimmed |
| 5 | DFAE | Dimensional Emerg Core Equity Mkt ETF | $16.6M | 3.17% | 412,430 | Added |
| 6 | AAPL | Apple, Inc | $16.3M | 3.13% | 56,497 | Trimmed |
| 7 | UITB | VictoryShares Core Intermediate Bond ETF | $15.9M | 3.03% | 338,592 | Trimmed |
| 8 | SGOL | abrdn Physical Gold Shares ETF | $12.3M | 2.35% | 321,721 | Trimmed |
| 9 | NVDA | Nvidia Corp | $11.2M | 2.15% | 56,085 | Trimmed |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | $10.1M | 1.92% | 214,133 | Added |
| 11 | MSFT | Microsoft Corp | $10.0M | 1.91% | 26,810 | Trimmed |
| 12 | SCHF | Schwab FTSE Developed ex-US ETF | $9.7M | 1.86% | 350,492 | Added |
| 13 | JHMM | J H Multifactor Mid Cap ETF | $9.0M | 1.72% | 119,708 | Added |
| 14 | FPE | First Trust Preferred Sec & Inc ETF | $8.6M | 1.64% | 478,985 | Added |
| 15 | AVGO | Broadcom Limited | $8.3M | 1.58% | 21,864 | Trimmed |
| 16 | GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | $8.1M | 1.55% | 177,814 | Added |
| 17 | VOO | Vanguard S&P 500 ETF | $8.1M | 1.55% | 11,813 | Trimmed |
| 18 | MUNI | PIMCO Intermediate Muni ETF | $7.3M | 1.40% | 139,301 | Added |
| 19 | AMZN | Amazon.com | $7.2M | 1.37% | 30,067 | Added |
| 20 | SCHG | Schwab Dow Jones US Large Growth ETF | $7.1M | 1.35% | 208,689 | Trimmed |
| 21 | JMUB | J.P. Morgan Municipal ETF | $6.9M | 1.33% | 137,001 | Added |
| 22 | DFAI | Dimensional International Core Equity Mkt ETF | $6.2M | 1.18% | 149,876 | Added |
| 23 | IJH | iShares S&P Midcap 400 Index ETF | $5.9M | 1.13% | 76,911 | Trimmed |
| 24 | JPM | J P Morgan Chase & Co | $5.9M | 1.13% | 18,024 | Trimmed |
| 25 | PWR | Quanta Services Inc | $5.7M | 1.08% | 7,874 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR