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NewCorp Financial Services

Latest statistics and disclosures from NewCorp Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, BND, IEFA, VO, SFLR, and represent 49.27% of NewCorp Financial Services's stock portfolio.
Added to shares of these 10 stocks: VO (+$7.2M), VOO, SFLR, IEFA, BND, GPC, XUSP, IFLR, CGNG, DY.
Started 5 new stock positions in DY, UJAN, UJUL, UAPR, GPC.
Reduced shares in these 10 stocks: SCMB, VTI, IBIT, IJAN, AAPL, GOOGL, AMZN, PRFZ, VTEB, UMAR.
Sold out of its position in SCMB.
NewCorp Financial Services was a net buyer of stock by $11M.
NewCorp Financial Services has $131M in assets under management (AUM), dropping by 13.25%.
Central Index Key (CIK): 0002110453

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Portfolio Holdings for NewCorp Financial Services

NewCorp Financial Services holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	16.0	$21M	+3%	30k	686.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	9.8	$13M	+3%	175k	73.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	9.1	$12M	+4%	123k	96.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	7.3	$9.5M	+319%	118k	80.57	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	7.1	$9.3M	+5%	242k	38.58	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	6.6	$8.6M	+4%	164k	52.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.6	$7.4M	+3%	24k	303.13	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	5.4	$7.1M		149k	47.20	View chart
Capital Group New Geography SHS (CGNG)	4.1	$5.4M	+5%	144k	37.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.1	$5.3M		105k	50.58	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	3.0	$4.0M	+4%	145k	27.33	View chart
Innovator Etfs Trust Intl Man Flo Etf (IFLR)	3.0	$3.9M	+9%	74k	53.05	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	2.4	$3.2M	+4%	92k	34.27	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	1.4	$1.8M		47k	38.65	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	1.0	$1.4M	+3%	53k	25.85	View chart
Innovator Etfs Trust Us Small Cap Mng (RFLR)	0.9	$1.2M		37k	32.78	View chart
Apple (AAPL)	0.8	$1.1M	-4%	3.7k	289.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.1M	-11%	2.9k	370.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$885k		3.7k	236.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$790k		25k	31.71	View chart
AFLAC Incorporated (AFL)	0.6	$759k		6.5k	117.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.5	$701k	+10%	36k	19.52	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.5	$668k	-7%	18k	38.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.5	$663k		15k	45.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.5	$639k	+11%	33k	19.62	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.5	$627k	+3%	24k	26.18	View chart
MasTec (MTZ)	0.4	$555k		1.3k	416.06	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$551k	+13%	27k	20.36	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.4	$536k	+3%	12k	45.70	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$511k	-14%	15k	33.29	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$502k	+23%	21k	24.14	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.3	$449k		11k	41.11	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$445k		11k	41.68	View chart
Innovator Etfs Trust Intl Developed (IAUG)	0.3	$420k		14k	30.17	View chart
Genuine Parts Company (GPC)	0.3	$392k	NEW	3.3k	117.98	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.3	$349k	+2%	9.6k	36.48	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	0.3	$339k	+11%	13k	27.03	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$328k		5.8k	56.52	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$317k		8.6k	36.99	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.2	$301k	-5%	7.1k	42.25	View chart
Amazon (AMZN)	0.2	$280k	-8%	1.2k	238.34	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$262k		8.3k	31.73	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.2	$257k	+3%	7.1k	36.00	View chart
Dycom Industries (DY)	0.2	$254k	NEW	502.00	505.59	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.2	$247k		7.9k	31.28	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$235k	-8%	4.2k	55.77	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$227k	+4%	10k	21.75	View chart
Home Depot (HD)	0.2	$222k		629.00	352.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$216k	-18%	603.00	357.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$215k		430.00	500.39	View chart
Microsoft Corporation (MSFT)	0.2	$211k		566.00	373.11	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$206k	NEW	4.5k	45.33	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.2	$204k	NEW	5.8k	35.11	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.2	$203k	NEW	5.0k	40.77	View chart

Past Filings by NewCorp Financial Services

SEC 13F filings are viewable for NewCorp Financial Services going back to 2026

NewCorp Financial Services 2026 Q2 filed Aug. 3, 2026
NewCorp Financial Services 2026 Q1 filed April 23, 2026

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