Q3 2026 13F · SEC CIK 1566493

Newman Dignan & Sheerar, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $525.0M
Reported positions: 180
Top holdings a year, 3 yrs: +18.9%
Assets under management: $731.3M

Newman Dignan & Sheerar, Inc. is a wealth manager that reported 180 positions worth $525.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Schwab Strategic Tr (SCHX, 8.6%), ETF Opportunities Trust (VSLU, 6.9%), Schwab Strategic Tr (SCHD, 5.5%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 22.3% for the S&P 500.

Newman Dignan & Sheerar, Inc. holdings largest 50 of 180 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Newman Dignan & Sheerar, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	8.6%	8.8%	1,512,293	-3.0%	$45.4M
VSLUETF Opportunities Trust	6.9%	6.3%	749,521	+4.6%	$36.4M
SCHDSchwab Strategic Tr	5.5%	5.7%	884,316	-5.8%	$28.8M
AAPLApple Inc	3.5%	3.1%	55,654	-1.5%	$18.5M
GOOGLAlphabet Inc	3.2%	3.3%	48,092	-0.8%	$16.5M
DFAEDimensional ETF Trust	3.1%	3.2%	409,842	-0.6%	$16.1M
UITBVictory Portfolios II	2.9%	3.0%	336,374	-0.7%	$15.0M
MSFTMicrosoft Corp	2.6%	1.9%	26,835	+0.1%	$13.8M
NVDANvidia Corporation	2.4%	2.1%	55,633	-0.8%	$12.7M
JCPBJ P Morgan Exchange Traded F	2.4%	1.9%	281,532	+31.5%	$12.6M
SGOLEtfs Gold Tr	2.4%	2.4%	317,706	-1.2%	$12.6M
SCHFSchwab Strategic Tr	1.8%	1.9%	343,189	-2.1%	$9.4M
JHMMJohn Hancock Exchange Traded	1.8%	1.7%	129,502	+8.2%	$9.3M
FPEFirst Tr Exch Traded Fd III	1.6%	1.6%	501,318	+4.7%	$8.5M
GSIEGoldman Sachs ETF Tr	1.6%	1.6%	181,672	+2.2%	$8.3M
VOOVanguard Index Fds	1.6%	1.6%	11,723	-0.8%	$8.2M
AVGOBroadcom Inc	1.5%	1.6%	21,822	-0.2%	$7.7M
AMZNAmazon Com Inc	1.4%	1.4%	30,236	+0.6%	$7.5M
MUNIPimco ETF Tr	1.3%	1.4%	138,869	-0.3%	$6.9M
DFAIDimensional ETF Trust	1.3%	1.2%	165,095	+10.2%	$6.8M
SCHGSchwab Strategic Tr	1.3%	1.4%	189,651	-9.1%	$6.8M
JPMJpmorgan Chase & Co	1.2%	1.1%	18,305	+1.6%	$6.1M
JIREJpmorgan International Research Enhanced	1.1%	—	72,171	—	$5.9M
IJHIshares Tr	1.1%	1.1%	76,970	+0.1%	$5.5M
JMUBJ P Morgan Exchange Traded F	1.0%	1.3%	115,520	-15.7%	$5.5M
PANWPalo Alto Networks Inc	1.0%	0.9%	13,741	-0.6%	$5.5M
SCHMSchwab Strategic Tr	1.0%	1.1%	149,196	-0.2%	$5.1M
PWRQuanta Svcs Inc	1.0%	1.1%	7,789	-1.1%	$5.0M
VOVanguard Index Fds	0.9%	0.9%	57,859	-0.4%	$4.5M
VEUVanguard Intl Equity Index F	0.8%	0.9%	52,102	-4.9%	$4.3M
GOOGAlphabet Inc	0.8%	0.9%	12,358	-1.9%	$4.2M
SCHVSchwab Strategic Tr	0.8%	1.0%	125,735	-12.9%	$4.2M
MRKMerck & Co Inc	0.8%	0.7%	28,749	+0.0%	$4.2M
SCHASchwab Strategic Tr	0.7%	0.9%	119,284	-5.8%	$3.9M
METAMeta Platforms Inc	0.7%	0.5%	4,939	-2.7%	$3.6M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.6%	6,997	+7.8%	$3.5M
IJRIshares Tr	0.7%	0.7%	25,514	-0.2%	$3.5M
RTXRtx Corporation	0.7%	0.7%	18,621	-7.4%	$3.5M
GLDSpdr Gold Tr	0.6%	0.6%	8,842	-2.5%	$3.4M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	4,331	-4.2%	$3.3M
CSCOCisco Sys Inc	0.6%	0.7%	29,920	-3.2%	$3.2M
CVXChevron Corporation	0.6%	0.5%	15,681	+1.2%	$3.2M
AMGNAmgen Inc	0.6%	0.5%	7,572	-0.1%	$3.2M
VTEBVanguard Mun Bd Fds	0.6%	0.6%	65,136	+10.2%	$3.1M
TLHIshares Tr	0.6%	—	32,913	—	$3.0M
BACBank of Amer Corp	0.5%	0.6%	51,684	-5.4%	$2.8M
PYLDPimco ETF Tr	0.5%	—	109,667	—	$2.8M
AMATApplied Matls Inc	0.5%	0.7%	4,945	-0.2%	$2.5M
PGProcter & Gamble Co	0.5%	0.5%	17,241	-0.4%	$2.5M
VCRMVanguard Mun Bd Fds	0.5%	—	33,149	—	$2.4M

What Newman Dignan & Sheerar, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JCPB J P Morgan Exchange Traded F+31.5% shares
VTEB Vanguard Mun Bd Fds+10.2% shares
DFAI Dimensional ETF Trust+10.2% shares
JHMM John Hancock Exchange Traded+8.2% shares
BRK-B Berkshire Hathaway Inc Del+7.8% shares

Reduced

JMUB J P Morgan Exchange Traded F-15.7% shares
SCHV Schwab Strategic Tr-12.9% shares
SCHG Schwab Strategic Tr-9.1% shares
RTX Rtx Corporation-7.4% shares
SCHD Schwab Strategic Tr-5.8% shares
SCHA Schwab Strategic Tr-5.8% shares
BAC Bank of Amer Corp-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +11.7%
3 years: +18.9% /yr; S&P 500 +22.3%
5 years: +11.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$525.0M	180
Q2 2026	$522.8M	197
Q1 2026	$475.0M	192
Q4 2025	$479.9M	188
Q3 2025	$463.1M	180
Q2 2025	$435.1M	195
Q1 2025	$366.4M	176
Q4 2024	$390.4M	180
Q3 2024	$417.5M	187
Q2 2024	$387.8M	169
Q1 2024	$374.0M	171
Q4 2023	$331.2M	179

Questions about Newman Dignan & Sheerar, Inc.'s portfolio

What stocks does Newman Dignan & Sheerar, Inc. own?

Newman Dignan & Sheerar, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 180 positions worth $525.0M. The largest are Schwab Strategic Tr (SCHX) at 8.6%, ETF Opportunities Trust (VSLU) at 6.9%, Schwab Strategic Tr (SCHD) at 5.5%, Apple Inc (AAPL) at 3.5% and Alphabet Inc (GOOGL) at 3.2%.

What did Newman Dignan & Sheerar, Inc. buy last quarter?

In Q3 2026, Newman Dignan & Sheerar, Inc. added J P Morgan Exchange Traded F (JCPB) (+31.5% shares), Vanguard Mun Bd Fds (VTEB) (+10.2% shares) and Dimensional ETF Trust (DFAI) (+10.2% shares), compared with its Q2 2026 filing.

What did Newman Dignan & Sheerar, Inc. sell last quarter?

In Q3 2026, Newman Dignan & Sheerar, Inc. cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Ishares Tr (IBDU), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Proshares Tr (NOBL), J P Morgan Exchange Traded F (JMUB) (-15.7% shares), Schwab Strategic Tr (SCHV) (-12.9% shares) and Schwab Strategic Tr (SCHG) (-9.1% shares), compared with its Q2 2026 filing.

How has Newman Dignan & Sheerar, Inc.'s portfolio performed?

A portfolio copying Newman Dignan & Sheerar, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.7% against +11.7%. Over 5 years: +11.1% a year against +10.6%.

When is Newman Dignan & Sheerar, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Newman Dignan & Sheerar, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Newman Dignan & Sheerar, Inc. manage?

Newman Dignan & Sheerar, Inc. reported $731.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $525.0M.