NewCorp Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2110453 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$115.4M
Long-equity book
Holdings
50
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+5 / −4 / ↑12 / ↓9
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$3.1M +933.8%
- INNOVATOR ETFS TRUST$846.6K +11.7%
- VANGUARD BD INDEX FDS$690.5K +5.9%
- CAPITAL GRP FIXED INCM ETF T$298.9K +8.5%
- VANGUARD MUN BD FDS$288.8K +5.8%
Top Trims
- INNOVATOR ETFS TRUST-$2.3M -85.1%
- CAPITAL GROUP GROWTH ETF-$597.8K -9.2%
- INNOVATOR ETFS TRUST-$125.1K -23.2%
- MASTEC INC-$80.2K -15.7%
- APPLE INC-$74.9K -7.0%
New Positions
- INNOVATOR ETFS TRUST$1.7M
- INNOVATOR ETFS TRUST$299.3K
- INNOVATOR ETFS TRUST$296.9K
- INNOVATOR ETFS TRUST$233.8K
- ALPHABET INC$213.1K
Exited Positions
- INNOVATOR ETFS TRUST$2.3M
- INNOVATOR ETFS TRUST$441.5K
- DYCOM INDS INC$322.4K
- INNOVATOR ETFS TRUST$283.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $17.5M | 15.16% | 29,267 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $12.4M | 10.76% | 168,593 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $10.7M | 9.23% | 117,641 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $8.1M | 7.01% | 28,156 | SH |
| 5 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $8.1M | 7.00% | 228,117 | SH |
| 6 | INNOVATOR ETFS TRUST | XUSP | 45783Y699 | $6.9M | 6.00% | 156,753 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $6.2M | 5.36% | 23,623 | SH |
| 8 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $5.9M | 5.12% | 146,955 | SH |
| 9 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.3M | 4.57% | 105,626 | SH |
| 10 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $4.3M | 3.75% | 136,920 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $3.8M | 3.29% | 139,358 | SH |
| 12 | INNOVATOR ETFS TRUST | IFLR | 45784N387 | $3.4M | 2.96% | 67,772 | SH |
| 13 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $2.9M | 2.55% | 87,940 | SH |
| 14 | INNOVATOR ETFS TRUST | UFEB | 45782C425 | $1.7M | 1.48% | 46,987 | SH |
| 15 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $1.3M | 1.12% | 51,074 | SH |
| 16 | INNOVATOR ETFS TRUST | RFLR | 45784N502 | $1.0M | 0.91% | 36,097 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.90% | 3,235 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $989.7K | 0.86% | 3,900 | SH |
| 19 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $895.3K | 0.78% | 35,138 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $802.8K | 0.70% | 3,733 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $755.1K | 0.65% | 24,612 | SH |
| 22 | AFLAC INC | AFL | 001055102 | $715.8K | 0.62% | 6,524 | SH |
| 23 | INNOVATOR ETFS TRUST | IJAN | 45782C524 | $687.5K | 0.60% | 18,951 | SH |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $685.8K | 0.59% | 17,849 | SH |
| 25 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $632.1K | 0.55% | 32,365 | SH |
| 26 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $614.2K | 0.53% | 14,452 | SH |
| 27 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $605.9K | 0.53% | 23,073 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $573.6K | 0.50% | 29,228 | SH |
| 29 | AMPLIFY ETF TR | DIVO | 032108409 | $509.6K | 0.44% | 11,362 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $487.7K | 0.42% | 23,878 | SH |
| 31 | MASTEC INC | MTZ | 576323109 | $429.5K | 0.37% | 1,335 | SH |
| 32 | INNOVATOR ETFS TRUST | UOCT | 45782C821 | $417.7K | 0.36% | 10,922 | SH |
| 33 | INNOVATOR ETFS TRUST | UDEC | 45782C532 | $414.8K | 0.36% | 10,679 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $408.3K | 0.35% | 16,823 | SH |
| 35 | INNOVATOR ETFS TRUST | IAUG | 45783Y145 | $402.0K | 0.35% | 14,030 | SH |
| 36 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $310.2K | 0.27% | 9,316 | SH |
| 37 | WISDOMTREE TR | DON | 97717W505 | $304.4K | 0.26% | 5,794 | SH |
| 38 | INNOVATOR ETFS TRUST | IOCT | 45782C631 | $300.4K | 0.26% | 8,572 | SH |
| 39 | INNOVATOR ETFS TRUST | UMAR | 45782C375 | $299.3K | 0.26% | 7,532 | SH |
| 40 | INNOVATOR ETFS TRUST | BFRZ | 45784N619 | $296.9K | 0.26% | 11,263 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $268.0K | 0.23% | 1,287 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $261.7K | 0.23% | 8,267 | SH |
| 43 | INNOVATOR ETFS TRUST | IFEB | 45783Y350 | $235.8K | 0.20% | 7,911 | SH |
| 44 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $233.8K | 0.20% | 6,892 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $215.4K | 0.19% | 9,933 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $213.1K | 0.18% | 741 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $212.1K | 0.18% | 4,623 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $208.8K | 0.18% | 564 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $206.5K | 0.18% | 628 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $205.6K | 0.18% | 429 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $115.4M | 50 | 0002110453-26-000002 |
| 2025-12-31 | 2026-02-10 | $112.9M | 49 | 0002110453-26-000001 |