Institutional Fund
Newman Dignan & Sheerar, Inc.
Providence, RICIK 15664936 filings on record
Portfolio Value
$475.05M
Q1 2026
Holdings
192
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-1.0%
from $479.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr8.4%
- ETF Opportunities Trust6.2%
- Schwab Strategic Tr6.1%
- Victory Portfolios II4.7%
- Etfs Gold Tr3.1%
- Apple Inc3.1%
- Other68.4%
Portfolio Holdings
192 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.56M | $39.99M | 8.4% | +21.4K | Added |
| 2 | ETF Opportunities Trust | 706.0K | $29.52M | 6.2% | +1.4K | Added |
| 3 | Schwab Strategic Tr | 939.5K | $28.82M | 6.1% | −15.5K | Reduced |
| 4 | Victory Portfolios II | 473.7K | $22.27M | 4.7% | −9.4K | Reduced |
| 5 | Etfs Gold Tr | 330.8K | $14.76M | 3.1% | −49.0K | Reduced |
| 6 | Apple Inc | 57.3K | $14.55M | 3.1% | −966 | Reduced |
| 7 | Alphabet Inc | 49.8K | $14.32M | 3.0% | −2.7K | Reduced |
| 8 | Dimensional ETF Trust | 409.6K | $13.87M | 2.9% | +31.3K | Added |
| 9 | Microsoft Corp | 27.0K | $10.00M | 2.1% | +357 | Added |
| 10 | Nvidia Corporation | 57.0K | $9.93M | 2.1% | +83 | Added |
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