Newton One Investments LLC

Q2 2026 13F-HR Holdings

Location
Newark, DE
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$397,091
Net value change ($000)
+28,598 (7.8%)
New positions
26
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 5,811 15.4%
IVV 5,516 11.2%
VTV 3,168 11.0%
IJR 2,720 16.1%
VEU 2,397 9.7%
IJH 2,395 11.8%
IWD 1,317 12.2%
VTI 1,293 14.2%
SCHM 1,110 18.8%
VWO 890 9.0%
Top Reduces (Value $000, Stocks/ETFs)
BND -2,381 -4.1%
VCIT -1,505 -3.9%
NVDA -174 -100.0%
CEG -47 -11.0%
MCD -41 -12.4%
ATEC -12 -20.0%
EXC -11 -4.9%
PEP -11 -11.1%
T -8 -28.6%
XOM -7 -20.0%
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