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NewCorp Financial Services, Inc. — 13F Holdings & Portfolio

CIK 2110453 · latest 13F-HR filed 2026-10-14

Backtest portfolio

NewCorp Financial Services, Inc. manages $132.0M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (15.28%), IEFA (9.04%), BND (8.54%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 5; 8 existing positions rose in reported value and 15 fell.

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
$132.0M

Long-equity book

Holdings
54

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+5 / −5 / ↑8 / ↓15

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO15.3% · -5%IEFA9.0% · +0%BND8.5% · -8%SFLR7.7% · +8%VO7.1% · +2%XUSP6.3% · -5%VB5.2% · -1%CGNG3.9% · -1%VTEB3.9% · +2%CGGR3.8% · -29%IFLR3.3% · +10%CGMS3.2% · +12%BALT2.5% · +4%CAGE2.3% · newJAAA2.1% · newQQQ1.2% · newCGHM1.0% · +7%AAPL0.9% · -4%RFLR0.8% · -6%VTI0.8% · -2%VIG0.6% · -3%SCHD0.6% · -5%AFL0.5% · -1%BSCQ0.5% · +2%BUFF0.5% · newIJAN0.5% · 0%PDEC0.5% · -6%BSCR0.5% · +1%BFRZ0.4% · +73%BSCS0.4% · +6%UFEB0.4% · -70%CGCB0.4% · -12%DIVO0.4% · -4%SCHO0.4% · -6%UOCT0.4% · 0%GPC0.3% · -0%UDEC0.3% · -16%IAUG0.3% · -21%QFLR0.3% · -4%IOCT0.2% · 0%AMZN0.2% · -1%MSFT0.2% · -0%DON0.2% · -8%MTZ0.2% · 0%SCHY0.2% · 0%EJAN0.2% · -2%UMAR0.2% · -19%BSJS0.2% · +5%BRK.B0.2% · 0%PRFZ0.2% · -4%UJAN0.2% · 0%GOOGL0.2% · 0%HD0.2% · +12%BSCT0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 14, 2026.

Assets Under Management
$177.1M
Discretionary
$142.4M
Employees
3
Accounts
579
Address
11720 AMBERPARK DRIVE
SUITE 170
ALPHARETTA, GA 30009
Phone
(404) 996-6893
Website
Name Title / Status Ownership Type
NEWSOME, JOHN, ALAN ControlPRESIDENT
since Dec 2001
50–75%Individual
NEWSOME, LANCE, DUSTIN ControlVICE PRESIDENT / CHIEF COMPLIANCE OFFICER
since Dec 2001
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Feb 28, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 4, 2025 filing
  • ChangedNEWSOME, JOHN, ALAN · title PARTNER → PRESIDENT
  • ChangedNEWSOME, LANCE, DUSTIN · title PARTNER / CCO → VICE PRESIDENT / CHIEF COMPLIANCE OFFICER
Feb 28, 2025 filing (earliest on record)
  • ListedNEWSOME, JOHN, ALAN · PARTNER · 50–75% · control person
  • ListedNEWSOME, LANCE, DUSTIN · PARTNER / CCO · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NewCorp Financial Services, Inc. Holdings (2026-09-30)

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 $20.2M 15.28% 28,770 SH
2 ISHARES TR IEFA 46432F842 $11.9M 9.04% 123,104 SH
3 VANGUARD BD INDEX FDS BND 921937835 $11.3M 8.54% 160,654 SH
4 INNOVATOR ETFS TRUST SFLR 45783Y673 $10.2M 7.72% 261,481 SH
5 VANGUARD INDEX FDS VO 922908629 $9.4M 7.14% 120,124 SH
6 INNOVATOR ETFS TRUST XUSP 45783Y699 $8.3M 6.29% 155,095 SH
7 VANGUARD INDEX FDS VB 922908751 $6.9M 5.19% 24,080 SH
8 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $5.2M 3.92% 142,098 SH
9 VANGUARD MUN BD FDS VTEB 922907746 $5.1M 3.87% 107,813 SH
10 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $5.0M 3.81% 105,912 SH
11 INNOVATOR ETFS TRUST IFLR 45784N387 $4.3M 3.26% 81,739 SH
12 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $4.3M 3.23% 162,426 SH
13 INNOVATOR ETFS TRUST BALT 45783Y855 $3.3M 2.54% 95,777 SH
14 CALAMOS ETF TR CAGE 12811T522 $3.0M 2.29% 105,737 SH
15 JANUS DETROIT STR TR JAAA 47103U845 $2.8M 2.14% 56,029 SH
16 INVESCO QQQ TR QQQ 46090E103 $1.5M 1.16% 2,074 SH
17 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $1.4M 1.04% 56,755 SH
18 APPLE INC AAPL 037833100 $1.2M 0.90% 3,567 SH
19 INNOVATOR ETFS TRUST RFLR 45784N502 $1.1M 0.82% 34,509 SH
20 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.80% 2,815 SH
21 VANGUARD SPECIALIZED FUNDS VIG 921908844 $848.2K 0.64% 3,636 SH
22 SCHWAB STRATEGIC TR SCHD 808524797 $768.2K 0.58% 23,615 SH
23 AFLAC INC AFL 001055102 $716.4K 0.54% 6,409 SH
24 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $713.4K 0.54% 36,548 SH
25 INNOVATOR ETFS TRUST BUFF 45783Y814 $687.0K 0.52% 12,750 SH
26 INNOVATOR ETFS TRUST IJAN 45782C524 $674.1K 0.51% 17,550 SH
27 INNOVATOR ETFS TRUST PDEC 45782C540 $641.7K 0.49% 13,622 SH
28 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $641.6K 0.49% 32,827 SH
29 INNOVATOR ETFS TRUST BFRZ 45784N619 $586.9K 0.44% 21,682 SH
30 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $574.7K 0.44% 28,556 SH
31 INNOVATOR ETFS TRUST UFEB 45782C425 $546.7K 0.41% 13,838 SH
32 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $524.2K 0.40% 20,985 SH
33 AMPLIFY ETF TR DIVO 032108409 $522.6K 0.40% 11,241 SH
34 SCHWAB STRATEGIC TR SCHO 808524862 $466.2K 0.35% 19,539 SH
35 INNOVATOR ETFS TRUST UOCT 45782C821 $463.1K 0.35% 10,922 SH
36 GENUINE PARTS CO GPC 372460105 $417.0K 0.32% 3,316 SH
37 INNOVATOR ETFS TRUST UDEC 45782C532 $386.3K 0.29% 9,021 SH
38 INNOVATOR ETFS TRUST IAUG 45783Y145 $332.4K 0.25% 10,991 SH
39 INNOVATOR ETFS TRUST QFLR 45783Y681 $332.1K 0.25% 9,202 SH
40 INNOVATOR ETFS TRUST IOCT 45782C631 $323.8K 0.25% 8,572 SH
41 AMAZON COM INC AMZN 023135106 $290.8K 0.22% 1,167 SH
42 MICROSOFT CORP MSFT 594918104 $289.8K 0.22% 565 SH
43 WISDOMTREE TR DON 97717W505 $287.7K 0.22% 5,333 SH
44 MASTEC INC MTZ 576323109 $285.2K 0.22% 1,335 SH
45 SCHWAB STRATEGIC TR SCHY 808524672 $259.6K 0.20% 8,267 SH
46 INNOVATOR ETFS TRUST EJAN 45782C516 $259.1K 0.20% 6,970 SH
47 INNOVATOR ETFS TRUST UMAR 45782C375 $249.3K 0.19% 5,777 SH
48 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $234.1K 0.18% 10,931 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $214.1K 0.16% 430 SH
50 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $212.0K 0.16% 4,051 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $132.0M 54 0002110453-26-000005
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
Filer Information
Address
11720 AMBER PARK DR
SUITE 170
ALPHARETTA, GA 30009
Phone
(404) 996-6893
Filing Manager
NewCorp Financial Services, Inc.
ALPHARETTA, GA
Signatory
Lance Newsome
Managing Partner & Chief Compliance Officer