Newton One Investments LLC

Q1 2026 13F-HR Holdings

Location
Newark, DE
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$368,493
Net value change ($000)
+29,477 (8.7%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 23,876 473.5%
IJR 13,023 333.8%
VSS 6,428 190.8%
BND 1,652 2.9%
IJH 644 3.3%
VCIT 632 1.7%
VTEB 583 4.0%
IJS 211 30.2%
SCHM 104 1.8%
VB 83 1.5%
Top Reduces (Value $000, Stocks/ETFs)
IJT -6,301 -78.9%
VUG -4,044 -9.7%
IVV -3,159 -6.0%
VEU -2,176 -8.1%
VWO -558 -5.3%
VT -186 -15.6%
AAPL -182 -6.6%
VTI -171 -1.8%
IXUS -119 -1.4%
CEG -113 -21.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type