Newman Dignan & Sheerar, Inc.

CIK: 1566493SEC EDGAR →

Portfolio Value

$312.5B

Holdings

197

As of

Q2 2026

New Positions

13

Closed Positions

8

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Schwab Dow Jones US Large Cap ETF

1,559,413$45.9B
14.68%
2

Applied Finance Valuation Lg Cap ETF

716,462$33.1B
10.60%
3

Schwab Dow Jones US Div Eq ETF

938,972$29.8B
9.53%
4

Dimensional Emerg Core Equity Mkt ETF

412,430$16.6B
5.31%
5

VictoryShares Core Intermediate Bond ETF

338,592$15.9B
5.07%
6

abrdn Physical Gold Shares ETF

321,721$12.3B
3.94%
7

JPMorgan Core Plus Bond ETF

214,133$10.1B
3.22%
8

Schwab FTSE Developed ex-US ETF

350,492$9.7B
3.11%
9

J H Multifactor Mid Cap ETF

119,708$9.0B
2.87%
10

First Trust Preferred Sec & Inc ETF

478,985$8.6B
2.74%

Quarterly Changes

Top Buys

JCPB↑ Increased
$8.7B
VO↑ Increased
$4.7B
VSLU↑ Increased
$3.6B
NOBL↑ Increased
$2.8B
DFAE↑ Increased
$2.7B

Top Sells

UITB↓ Decreased
$6.4B
SCHX↓ Decreased
$5.9B
SGOL↓ Decreased
$2.5B
CSCO↓ Decreased
$2.4B
TDVGCLOSED
$1.3B

New Positions (13)

$682.6M · 8K shares
$323.7M · 7K shares
$253.9M · 4K shares
$200.4M · 3K shares
$395K · 680 shares
$345K · 2K shares
$319K · 1K shares
$297K · 279 shares
$257K · 129 shares
$249K · 2K shares
$223K · 340 shares
$217K · 621 shares
$201K · 242 shares

Closed Positions (8)

$1.3B · 28K shares
$231.0M · 4K shares
$202.7M · 4K shares
$718K · 1 shares
$348K · 3K shares
$299K · 1K shares
$268K · 620 shares
$265K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services91$287.9B92.1%
Unknown16$12.6B4.0%
Consumer Defensive10$3.1B1.0%
Healthcare14$2.8B0.9%
Utilities6$2.6B0.8%
Energy8$1.1B0.4%
Basic Materials4$1.0B0.3%
Communication Services4$759.6M0.2%
Technology24$665.3M0.2%
Industrials13$18.9M0.0%
Consumer Cyclical6$13.7M0.0%
Real Estate1$286K0.0%