Q2 2026 13F · SEC CIK 1842787

Newton One Investments LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $397.1M
Reported positions: 146
Top holdings a year, 3 yrs: +11.2%
Assets under management: $445.5M

Newton One Investments LLC is a wealth manager that reported 146 positions worth $397.1M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard Total Bond Market ETF (BND, 14.0%), Ishares Core S&p 500 ETF (IVV, 13.8%), Vanguard Indx Fd (VUG, 11.0%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 20.4% for the S&P 500.

Newton One Investments LLC holdings largest 50 of 146 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Newton One Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BNDVanguard Total Bond Market ETF	14.0%	15.7%	756,795	-3.8%	$55.6M
IVVIshares Core S&p 500 ETF	13.8%	13.4%	73,107	-3.0%	$54.7M
VUGVanguard Indx Fd	11.0%	10.2%	505,882	+485.1%	$43.6M
VCITVanguard Scottsdale Fds	9.3%	10.4%	447,083	-3.8%	$37.0M
VTVVanguard Value ETF	8.1%	7.8%	147,233	-0.1%	$32.1M
VEUVanguard FTSE All	6.8%	6.7%	324,654	-1.7%	$27.2M
IJHIshares Tr	5.7%	5.5%	293,746	-2.1%	$22.7M
IJRIshares Core S&p Small Cap ETF	4.9%	4.6%	132,452	-2.7%	$19.6M
VTEBVanguard Tx Ex Bd	3.9%	4.1%	310,046	+2.5%	$15.7M
IWDIshares Russell 1000 Value ETF	3.1%	2.9%	50,120	-1.2%	$12.2M
VWOVanguard Intl Equity Index F	2.7%	2.7%	180,916	-1.3%	$10.8M
VTIVanguard Index Fds	2.6%	2.5%	28,059	-1.0%	$10.4M
VSSVanguard Intl Equity Index F	2.6%	2.7%	66,693	-0.8%	$10.3M
IXUSIshares Core Msci Total International St	2.3%	2.2%	95,687	+0.1%	$9.1M
SCHMSchwab Strategic Tr	1.8%	1.6%	190,390	-0.3%	$7.0M
VBVanguard Indx Fd	1.6%	1.5%	21,042	+0.2%	$6.4M
AAPLApple Inc	0.8%	0.7%	10,452	+2.4%	$3.0M
VBRVanguard Small Cap Value ETF	0.6%	0.6%	9,983	-1.7%	$2.4M
IJTIshares Tr	0.5%	0.5%	11,485	-1.1%	$2.1M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	1,483	-0.6%	$1.1M
VTVanguard Total World Stock Index Fund Et	0.3%	0.3%	6,904	-4.9%	$1.1M
IJSIShares S&P Small Cap 600 Value	0.3%	0.2%	7,713	+0.4%	$1.1M
IWOIshares Russell 2000 Growth ETF	0.2%	0.2%	2,219	-3.6%	$874K
VXFVanguard Index Fds	0.2%	0.1%	2,573	-0.0%	$634K
AMZNAmazon Com Inc Com	0.1%	0.1%	2,280	+78.1%	$543K
GSGoldman Sachs Group Inc	0.1%	0.1%	514	+0.4%	$520K
IVWIshares	0.1%	0.1%	3,465	-6.3%	$477K
IWFIshares Russell 1000 Growth ETF	0.1%	0.1%	3,755	+253.9%	$466K
DFUVDimensional U.s. Marketwide Val	0.1%	0.1%	8,476	+0.3%	$466K
AONAon PLC	0.1%	0.1%	1,338	+0.0%	$444K
DEDeere & Co Com	0.1%	0.1%	653	+0.3%	$414K
VVVanguard Inx Lrg	0.1%	0.1%	1,199	-6.9%	$412K
IVEIshares S&p 500 Value ETF	0.1%	0.1%	1,735	+0.0%	$394K
CEGConstellation Energy Corp	0.1%	0.1%	1,525	+0.0%	$379K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,097	+0.5%	$359K
METAMeta Platforms Inc Class A	0.1%	0.1%	550	+0.2%	$310K
MCDMcdonalds Corp Com	0.1%	0.1%	1,072	+0.7%	$290K
UNHUnitedhealth Group Inc Com	0.1%	0.0%	630	+0.6%	$262K
ORCLOracle Corp	0.1%	0.1%	1,561	+0.3%	$229K
VPLVanguard Ftse Pacific ETF	0.1%	0.1%	1,903	+0.0%	$220K
EXCExelon Corp	0.1%	0.1%	4,578	+0.0%	$213K
VGKVanguard Intl Equity Index F	0.1%	0.1%	2,325	+1.4%	$206K
IWVIshares Russell 3000 Index	0.1%	0.0%	469	-0.8%	$200K
DFASDimensional ETF Trust	0.0%	0.0%	2,323	+0.2%	$191K
PMPhilip Morris Intl Inc Com	0.0%	0.0%	866	+0.3%	$157K
VIGVanguard Dividend Appreciation ETF	0.0%	0.0%	640	+0.5%	$151K
PGProcter & Gamble Co Com	0.0%	0.0%	1,026	+14.8%	$150K
VYMVym	0.0%	0.0%	813	-3.9%	$128K
IYWIshares Tr	0.0%	—	479	—	$121K
IBMInternational Business Machs	0.0%	—	360	—	$101K

What Newton One Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +14.1% /yr; S&P 500 +20.1%
3 years: +11.2% /yr; S&P 500 +20.4%
5 years: +4.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$397.1M	146
Q1 2026	$368.5M	121
Q4 2025	$339.0M	120
Q3 2025	$337.7M	120
Q2 2025	$317.8M	128
Q1 2025	$279.6M	118
Q4 2024	$259.4M	122
Q3 2024	$249.4M	41
Q2 2024	$232.0M	116
Q1 2024	$227.4M	113
Q4 2023	$217.4M	114
Q3 2023	$167.9M	124

Questions about Newton One Investments LLC's portfolio

What stocks does Newton One Investments LLC own?

Newton One Investments LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 146 positions worth $397.1M. The largest are Vanguard Total Bond Market ETF (BND) at 14.0%, Ishares Core S&p 500 ETF (IVV) at 13.8%, Vanguard Indx Fd (VUG) at 11.0%, Vanguard Scottsdale Fds (VCIT) at 9.3% and Vanguard Value ETF (VTV) at 8.1%.

What did Newton One Investments LLC buy last quarter?

In Q2 2026, Newton One Investments LLC added Vanguard Indx Fd (VUG) (+485.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+253.9% shares) and Amazon Com Inc Com (AMZN) (+78.1% shares), compared with its Q1 2026 filing.

What did Newton One Investments LLC sell last quarter?

In Q2 2026, Newton One Investments LLC cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Pepsico Inc (PEP), Vanguard Inx Lrg (VV) (-6.9% shares) and Ishares (IVW) (-6.3% shares), compared with its Q1 2026 filing.

How has Newton One Investments LLC's portfolio performed?

A portfolio copying Newton One Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +4.6% a year against +11.6%.

When is Newton One Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Newton One Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Newton One Investments LLC manage?

Newton One Investments LLC reported $445.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $397.1M.