Newton One Investments LLC 13F Holdings · Q2 2026
Newton One Investments LLC reported 146 securities worth $397.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BND (13.99%), IVV (13.79%), VUG (10.97%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $55.6M | 13.99% | 756,795 | Trimmed |
| 2 | IVV | ISHARES TR | $54.7M | 13.79% | 73,107 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $43.6M | 10.97% | 505,882 | Added |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $37.0M | 9.31% | 447,083 | Trimmed |
| 5 | VTV | VANGUARD INDEX FDS | $32.1M | 8.08% | 147,233 | Trimmed |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $27.2M | 6.85% | 324,654 | Trimmed |
| 7 | IJH | ISHARES TR | $22.7M | 5.70% | 293,746 | Trimmed |
| 8 | IJR | ISHARES TR | $19.6M | 4.95% | 132,452 | Trimmed |
| 9 | VTEB | VANGUARD MUN BD FDS | $15.7M | 3.95% | 310,046 | Added |
| 10 | IWD | ISHARES TR | $12.2M | 3.06% | 50,120 | Trimmed |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $10.8M | 2.72% | 180,916 | Trimmed |
| 12 | VTI | VANGUARD INDEX FDS | $10.4M | 2.61% | 28,059 | Trimmed |
| 13 | VSS | VANGUARD INTL EQUITY INDEX F | $10.3M | 2.59% | 66,693 | Trimmed |
| 14 | IXUS | ISHARES TR | $9.1M | 2.30% | 95,687 | Added |
| 15 | SCHM | SCHWAB STRATEGIC TR | $7.0M | 1.77% | 190,390 | Trimmed |
| 16 | VB | VANGUARD INDEX FDS | $6.4M | 1.61% | 21,042 | Added |
| 17 | AAPL | APPLE INC | $3.0M | 0.76% | 10,452 | Added |
| 18 | VBR | VANGUARD INDEX FDS | $2.4M | 0.61% | 9,983 | Trimmed |
| 19 | IJT | ISHARES TR | $2.1M | 0.52% | 11,485 | Trimmed |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.28% | 1,483 | Trimmed |
| 21 | IJS | ISHARES TR | $1.1M | 0.27% | 7,713 | Added |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.27% | 6,904 | Trimmed |
| 23 | IWO | ISHARES TR | $874,257 | 0.22% | 2,219 | Trimmed |
| 24 | VXF | VANGUARD INDEX FDS | $633,537 | 0.16% | 2,573 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $543,416 | 0.14% | 2,280 | Added |
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