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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, IEFA, BND, SFLR, VO, and represent 47.71% of NewCorp Financial Services's stock portfolio.
Added to shares of these 10 stocks: Calamos Autocallable Growth Etf, JAAA, QQQ, SFLR, BUFF, CGMS, IFLR, BFRZ, BSCT, VO.
Started 5 new stock positions in JAAA, QQQ, BUFF, BSCT, Calamos Autocallable Growth Etf.
Reduced shares in these 10 stocks: CGGR, UFEB, VOO, BND, IBIT, XUSP, DY, IFEB, UAPR, UJUL.
Sold out of its positions in DY, UAPR, UJUL, IFEB, IBIT.
NewCorp Financial Services was a net buyer of stock by $2.6M.
NewCorp Financial Services has $132M in assets under management (AUM), dropping by 1.02%.
Central Index Key (CIK): 0002110453

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Positions held by NewCorp Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NewCorp Financial Services

NewCorp Financial Services holds 54 positions in its portfolio as reported in the September 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)	15.3	$20M	-5%	29k	700.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	9.0	$12M		123k	96.88	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.5	$11M	-8%	161k	70.15	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	7.7	$10M	+8%	262k	38.95	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	7.1	$9.4M		120k	78.42	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	6.3	$8.3M	-5%	155k	53.56	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	5.2	$6.9M		24k	284.49	View chart
Capital Group New Geography SHS (CGNG)	3.9	$5.2M		142k	36.45	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.9	$5.1M	+2%	108k	47.36	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	3.8	$5.0M	-29%	106k	47.43	View chart
Innovator Etfs Trust Intl Man Flo Etf (IFLR)	3.3	$4.3M	+10%	82k	52.71	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	3.2	$4.3M	+11%	162k	26.23	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	2.5	$3.3M	+4%	96k	34.95	View chart
Calamos Etf Tr Autoc Growt Etf	2.3	$3.0M	NEW	106k	28.62	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.1	$2.8M	NEW	56k	50.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.5M	NEW	2.1k	739.69	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	1.0	$1.4M	+7%	57k	24.07	View chart
Apple (AAPL)	0.9	$1.2M	-4%	3.6k	332.97	View chart
Innovator Etfs Trust Us Small Cap Mng (RFLR)	0.8	$1.1M	-5%	35k	31.38	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.8	$1.1M		2.8k	374.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$848k	-2%	3.6k	233.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$768k	-5%	24k	32.53	View chart
AFLAC Incorporated (AFL)	0.5	$716k		6.4k	111.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.5	$713k		37k	19.52	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.5	$687k	NEW	13k	53.88	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.5	$674k		18k	38.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.5	$642k	-5%	14k	47.11	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.5	$642k		33k	19.55	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	0.4	$587k	+72%	22k	27.07	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$575k	+5%	29k	20.12	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.4	$547k	-70%	14k	39.51	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.4	$524k	-12%	21k	24.98	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.4	$523k	-4%	11k	46.49	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$466k	-6%	20k	23.86	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.4	$463k		11k	42.40	View chart
Genuine Parts Company (GPC)	0.3	$417k		3.3k	125.74	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$386k	-15%	9.0k	42.82	View chart
Innovator Etfs Trust Intl Developed (IAUG)	0.3	$332k	-21%	11k	30.24	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.3	$332k	-3%	9.2k	36.09	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$324k		8.6k	37.77	View chart
Amazon (AMZN)	0.2	$291k		1.2k	249.15	View chart
Microsoft Corporation (MSFT)	0.2	$290k		565.00	512.86	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$288k	-8%	5.3k	53.95	View chart
MasTec (MTZ)	0.2	$285k		1.3k	213.62	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$260k		8.3k	31.40	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.2	$259k	-2%	7.0k	37.17	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.2	$249k	-18%	5.8k	43.16	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$234k	+4%	11k	21.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$214k		430.00	497.95	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$212k	-3%	4.1k	52.33	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$211k		4.5k	46.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$208k		603.00	344.18	View chart
Home Depot (HD)	0.2	$200k	+11%	703.00	284.53	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$182k	NEW	10k	18.20	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 Q3 filed Oct. 14, 2026
NewCorp Financial Services 2026 Q2 filed Aug. 3, 2026
NewCorp Financial Services 2026 Q1 filed April 23, 2026

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