NewCorp Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2110453 · latest 13F-HR filed 2026-08-03
NewCorp Financial Services, Inc. manages $130.6M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.95%), BND (9.84%), IEFA (9.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 33, and trimmed 1.
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.
SUITE 170
ALPHARETTA, GA 30009
$130.6M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-08-03
+5 / −1 / ↑33 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.4M +19.2%
- INNOVATOR ETFS TRUST$1.7M +24.4%
- VANGUARD INDEX FDS$1.4M +17.6%
- INNOVATOR ETFS TRUST$1.2M +15.5%
- VANGUARD INDEX FDS$1.2M +19.3%
New Positions
- GENUINE PARTS CO$391.6K
- DYCOM INDS INC$253.8K
- INNOVATOR ETFS TRUST$206.1K
- INNOVATOR ETFS TRUST$203.8K
- INNOVATOR ETFS TRUST$202.7K
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 | $20.8M | 15.95% | 30,346 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $12.9M | 9.84% | 175,099 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $11.8M | 9.06% | 122,591 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $9.5M | 7.28% | 118,055 | SH |
| 5 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $9.3M | 7.14% | 241,758 | SH |
| 6 | INNOVATOR ETFS TRUST | XUSP | 45783Y699 | $8.6M | 6.59% | 163,464 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $7.4M | 5.65% | 24,350 | SH |
| 8 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $7.1M | 5.40% | 149,416 | SH |
| 9 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $5.4M | 4.13% | 144,155 | SH |
| 10 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.3M | 4.07% | 105,194 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $4.0M | 3.04% | 145,115 | SH |
| 12 | INNOVATOR ETFS TRUST | IFLR | 45784N387 | $3.9M | 3.01% | 74,018 | SH |
| 13 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $3.2M | 2.41% | 91,974 | SH |
| 14 | INNOVATOR ETFS TRUST | UFEB | 45782C425 | $1.8M | 1.38% | 46,554 | SH |
| 15 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $1.4M | 1.05% | 52,820 | SH |
| 16 | INNOVATOR ETFS TRUST | RFLR | 45784N502 | $1.2M | 0.92% | 36,556 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.1M | 0.82% | 3,724 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.81% | 2,859 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $884.7K | 0.68% | 3,739 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $789.5K | 0.60% | 24,897 | SH |
| 21 | AFLAC INC | AFL | 001055102 | $758.6K | 0.58% | 6,470 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $700.5K | 0.54% | 35,875 | SH |
| 23 | INNOVATOR ETFS TRUST | IJAN | 45782C524 | $668.3K | 0.51% | 17,550 | SH |
| 24 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $663.2K | 0.51% | 14,452 | SH |
| 25 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $638.6K | 0.49% | 32,558 | SH |
| 26 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $627.0K | 0.48% | 23,950 | SH |
| 27 | MASTEC INC | MTZ | 576323109 | $555.4K | 0.43% | 1,335 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $551.4K | 0.42% | 27,076 | SH |
| 29 | AMPLIFY ETF TR | DIVO | 032108409 | $535.6K | 0.41% | 11,719 | SH |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $510.5K | 0.39% | 15,336 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $502.1K | 0.38% | 20,800 | SH |
| 32 | INNOVATOR ETFS TRUST | UOCT | 45782C821 | $449.0K | 0.34% | 10,922 | SH |
| 33 | INNOVATOR ETFS TRUST | UDEC | 45782C532 | $445.1K | 0.34% | 10,679 | SH |
| 34 | INNOVATOR ETFS TRUST | IAUG | 45783Y145 | $420.2K | 0.32% | 13,926 | SH |
| 35 | GENUINE PARTS CO | GPC | 372460105 | $391.6K | 0.30% | 3,319 | SH |
| 36 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $348.9K | 0.27% | 9,563 | SH |
| 37 | INNOVATOR ETFS TRUST | BFRZ | 45784N619 | $339.3K | 0.26% | 12,554 | SH |
| 38 | WISDOMTREE TR | DON | 97717W505 | $328.3K | 0.25% | 5,808 | SH |
| 39 | INNOVATOR ETFS TRUST | IOCT | 45782C631 | $317.1K | 0.24% | 8,572 | SH |
| 40 | INNOVATOR ETFS TRUST | UMAR | 45782C375 | $301.3K | 0.23% | 7,131 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $279.8K | 0.21% | 1,174 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $262.3K | 0.20% | 8,267 | SH |
| 43 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $256.6K | 0.20% | 7,127 | SH |
| 44 | DYCOM INDS INC | DY | 267475101 | $253.8K | 0.19% | 502 | SH |
| 45 | INNOVATOR ETFS TRUST | IFEB | 45783Y350 | $247.4K | 0.19% | 7,911 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $234.8K | 0.18% | 4,211 | SH |
| 47 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $226.8K | 0.17% | 10,429 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $221.9K | 0.17% | 629 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $215.5K | 0.16% | 603 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $215.2K | 0.16% | 430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $130.6M | 54 | 0002110453-26-000004 |
| 2026-03-31 | 2026-04-23 | $115.4M | 50 | 0002110453-26-000002 |
| 2025-12-31 | 2026-02-10 | $112.9M | 49 | 0002110453-26-000001 |