Newman Dignan & Sheerar, Inc.
CIK: 1566493SEC EDGAR →
Portfolio Value
$283.7B
Holdings
192
As of
Q1 2026
New Positions
192
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Dow Jones US Large Cap ETF | 1,559,842 | $40.0B | 14.10% |
| 2 | Applied Finance Valuation Lg Cap ETF | 705,983 | $29.5B | 10.40% |
| 3 | Schwab Dow Jones US Div Eq ETF | 939,516 | $28.8B | 10.16% |
| 4 | VictoryShares Core Intermediate Bond ETF | 473,674 | $22.3B | 7.85% |
| 5 | abrdn Physical Gold Shares ETF | 330,772 | $14.8B | 5.20% |
| 6 | Dimensional Emerg Core Equity Mkt ETF | 409,567 | $13.9B | 4.89% |
| 7 | Schwab FTSE Developed ex-US ETF | 343,470 | $8.5B | 3.00% |
| 8 | First Trust Preferred Sec & Inc ETF | 459,787 | $8.2B | 2.88% |
| 9 | J H Multifactor Mid Cap ETF | 116,560 | $7.8B | 2.76% |
| 10 | Goldman Sachs ActiveBeta Intl Eq ETF | 176,532 | $7.6B | 2.68% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $256.5B | 90.4% |
| Unknown | 17 | $11.7B | 4.1% |
| Healthcare | 14 | $3.8B | 1.3% |
| Technology | 18 | $3.1B | 1.1% |
| Consumer Defensive | 10 | $3.0B | 1.1% |
| Utilities | 5 | $2.4B | 0.8% |
| Energy | 8 | $1.1B | 0.4% |
| Basic Materials | 3 | $1.0B | 0.4% |
| Communication Services | 4 | $835.4M | 0.3% |
| Consumer Cyclical | 7 | $244.1M | 0.1% |
| Industrials | 13 | $19.2M | 0.0% |
| Real Estate | 1 | $330K | 0.0% |