# NewCorp Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110453. Source: https://holderbook.com/funds/2110453-newcorp-financial-services-inc/

- Reported value: $130.6M
- Positions: 54
- Weight of the ten largest: 75.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.8M | 30,346 | 16.0% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.9M | 175,099 | 9.8% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.8M | 122,591 | 9.1% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.5M | 118,055 | 7.3% | 3 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $9.3M | 241,758 | 7.1% | 3 |
| INNOVATOR ETFS TRUST | [XUSP](https://holderbook.com/stocks/XUSP/) | $8.6M | 163,464 | 6.6% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.4M | 24,350 | 5.6% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $7.1M | 149,416 | 5.4% | 3 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $5.4M | 144,155 | 4.1% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.3M | 105,194 | 4.1% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $4.0M | 145,115 | 3.0% | 3 |
| INNOVATOR ETFS TRUST | [IFLR](https://holderbook.com/stocks/IFLR/) | $3.9M | 74,018 | 3.0% | 3 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $3.2M | 91,974 | 2.4% | 3 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $1.8M | 46,554 | 1.4% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $1.4M | 52,820 | 1.0% | 3 |
| INNOVATOR ETFS TRUST | [RFLR](https://holderbook.com/stocks/RFLR/) | $1.2M | 36,556 | 0.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,724 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,859 | 0.8% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $884.7K | 3,739 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $789.5K | 24,897 | 0.6% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $758.6K | 6,470 | 0.6% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $700.5K | 35,875 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $668.3K | 17,550 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $663.2K | 14,452 | 0.5% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $638.6K | 32,558 | 0.5% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $627.0K | 23,950 | 0.5% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $555.4K | 1,335 | 0.4% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $551.4K | 27,076 | 0.4% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $535.6K | 11,719 | 0.4% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $510.5K | 15,336 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $502.1K | 20,800 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $449.0K | 10,922 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $445.1K | 10,679 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [IAUG](https://holderbook.com/stocks/IAUG/) | $420.2K | 13,926 | 0.3% | 3 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $391.6K | 3,319 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $348.9K | 9,563 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [BFRZ](https://holderbook.com/stocks/BFRZ/) | $339.3K | 12,554 | 0.3% | 2 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $328.3K | 5,808 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $317.1K | 8,572 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $301.3K | 7,131 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $279.8K | 1,174 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $262.3K | 8,267 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $256.6K | 7,127 | 0.2% | 2 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $253.8K | 502 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [IFEB](https://holderbook.com/stocks/IFEB/) | $247.4K | 7,911 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $234.8K | 4,211 | 0.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $226.8K | 10,429 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $221.9K | 629 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $215.5K | 603 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $215.2K | 430 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $211.2K | 566 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $206.1K | 4,547 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [UAPR](https://holderbook.com/stocks/UAPR/) | $203.8K | 5,803 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [UJUL](https://holderbook.com/stocks/UJUL/) | $202.7K | 4,973 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $130.6M | 54 |
| Q1 2026 | $115.4M | 50 |
| Q4 2025 | $112.9M | 49 |