SEC 13F Intelligence

Managers / Q1 2026

Newman Dignan & Sheerar, Inc.

CIK 0001566493 · 260 WEST EXCHANGE STREET, SUITE 302, PROVIDENCE, RI, 02903 · 401-351-4010

Reported Value
$475M
Q1 2026
Positions
192
Filings on Record
31
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Newman Dignan & Sheerar, Inc. reported $475M in U.S.-listed holdings across 192 positions for Q1 2026.

Its largest position, Schwab Dow Jones US Large Cap Etf, represents 8.4% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+8.4%
Schwab Dow Jones US Large Cap Etf
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $249MQ2 ’19: $3.8BQ3 ’19: $212MQ4 ’19: $937MQ4 ’19Q1 ’20: $191MQ2 ’20: $232MQ3 ’20: $239MQ4 ’20: $622MQ4 ’20Q1 ’21: $276MQ2 ’21: $297MQ3 ’21: $346MQ4 ’21: $330MQ4 ’21Q1 ’22: $521MQ2 ’22: $293MQ3 ’22: $638MQ4 ’22: $302MQ4 ’22Q1 ’23: $312MQ2 ’23: $324MQ3 ’23: $305MQ4 ’23: $331MQ4 ’23Q1 ’24: $374MQ2 ’24: $388MQ3 ’24: $418MQ4 ’24: $390MQ4 ’24Q1 ’25: $366MQ2 ’25: $435MQ3 ’25: $463MQ4 ’25: $480MQ4 ’25Q1 ’26: $475Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.9%Common Stock: 36.2%Other: 0.4%MLP: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 62.9% · $299M
  • Common Stock · 36.2% · $172M
  • Other · 0.4% · $2M
  • MLP · 0.2% · $796,572
  • ADR · 0.2% · $747,825
  • Other · 0.1% · $673,798

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMorgan Core Plus Bond ETFNEW+28.1K28.1K+$1M$1M
iShare Core MSCI EAFENEW+12.3K12.3K+$1M$1M
Applied Finance IVS US SMID ETFNEW+27.7K27.7K+$719,297$719,297
iShares MSCI Emerging Mkts ex China ETFNEW+6.3K6.3K+$498,061$498,061
iShares S & P Nat'l AMT-Free Muni BdNEW+4.0K4.0K+$425,406$425,406
BNY Mellon Municipal ETFNEW+11.8K11.8K+$307,509$307,509
Vanguard Core Tax-Exempt Bond ETFNEW+3.3K3.3K+$249,121$249,121
PPGPPG Inds IncNEW+1.9K1.9K+$205,210$205,210

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab Dow Jones US Large Cap ETFETF8.42%$40M1.56M
2Applied Finance Valuation Lg Cap ETFETF6.21%$30M706.0K
3Schwab Dow Jones US Div Eq ETFETF6.07%$29M939.5K
4VictoryShares Core Intermediate Bond ETFETF4.69%$22M473.7K
5GOOGLAlphabet, Inc. Cl ACOM3.79%$18M62.6K
6abrdn Physical Gold Shares ETFETF3.11%$15M330.8K
7AAPLApple, Inchistory →COM3.06%$15M57.3K
8Dimensional Emerg Core Equity Mkt ETFETF2.92%$14M409.6K
9MSFTMicrosoft Corphistory →COM2.11%$10M27.0K
10NVDANvidia Corphistory →COM2.09%$10M57.0K
11Schwab FTSE Developed ex-US ETFETF1.79%$9M343.5K
12First Trust Preferred Sec & Inc ETFETF1.72%$8M459.8K
13J H Multifactor Mid Cap ETFETF1.65%$8M116.6K
14Goldman Sachs ActiveBeta Intl Eq ETFETF1.60%$8M176.5K
15Vanguard S&P 500 ETFETF1.55%$7M12.3K
16AVGOBroadcom Limitedhistory →COM1.50%$7M23.0K
17PIMCO Intermediate Muni ETFETF1.39%$7M126.9K
18J.P. Morgan Municipal ETFETF1.38%$7M130.8K
19Schwab Dow Jones US Large Growth ETFETF1.32%$6M216.0K
20AMZNAmazon.comhistory →COM1.31%$6M29.8K
21DFAIDimensional International Core Equity Mkt ETFhistory →ETF1.14%$5M139.3K
22JPMJ P Morgan Chase & Cohistory →COM1.13%$5M18.3K
23iShares S&P Midcap 400 Index ETFETF1.11%$5M78.0K
24JNJJohnson & Johnsonhistory →COM1.10%$5M21.4K
25Schwab Dow Jones US Mid-Cap ETFETF0.98%$5M150.0K
26PWRQuanta Services IncCOM0.96%$5M8.3K
27Schwab Dow Jones US Large Value ETFETF0.94%$4M146.0K
28iShares iBonds Dec 2029 Corp Bond ETFETF0.89%$4M182.6K
29Vanguard Mid-Cap ETFETF0.88%$4M14.6K
30GQ9SPDR Gold SharesETF0.85%$4M9.4K
31Vanguard FTSE All-World ex-USA ETFETF0.84%$4M52.9K
32RTXRTX Corp.COM0.83%$4M20.5K
33Schwab Dow Jones US Sm-Cap ETFETF0.77%$4M126.6K
34MRKMerck & Co IncCOM0.73%$3M28.8K
35BRK/BBerkshire Hathaway BCOM0.70%$3M6.9K
36CHVChevronTexaco CorpCOM0.68%$3M15.6K
37iShares S&P Smallcap 600 Index ETFETF0.68%$3M25.9K
38SPDR S&P 500 ETFETF0.62%$3M4.5K
39METAMeta Platforms Cl ACOM0.62%$3M5.1K
40Vanguard Tax-Exempt Bond ETFETF0.61%$3M58.4K
41Proshares S&P 500 Div AristocratsETF0.58%$3M26.0K
42AMGNAmgen IncCOM0.56%$3M7.6K
43BACBank Of AmericaCOM0.56%$3M54.7K
44LHXL3Harris Technologies IncCOM0.53%$3M7.3K
45PGProcter & Gamble IncCOM0.53%$3M17.4K
46LOWLowes CompaniesCOM0.53%$3M10.6K
47CSCOCisco SystemsCOM0.51%$2M31.2K
48PIMCO Multisector Bond Active ETFETF0.50%$2M90.4K
49PEPPepsicoCOM0.48%$2M14.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$475M192Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$480M188Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$463M180Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$435M195Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$366M176May 14, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$390M181Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$418M187Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$388M169Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$374M171Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$331M179Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$305M164Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$324M187Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$312M195Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$302M193Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$638M186Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$293M180Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$521M198Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$330M205Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$346M195Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M182Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$276M181May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$622M167Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M163Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M144Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$191M135Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$937M156Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$212M148Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.8B165Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$249M151Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B143Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.