NewCorp Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), NewCorp Financial Services, Inc. reported 54 stock positions worth $130.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.8%) and iShares Core MSCI Eafe ETF (IEFA, 9.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 30 and reduced 12. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale an exit from Schwab Municipal Bond ETF (SCMB).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002110453
- Portfolio Value
- $130.6M (Q2 2026)
- SEC Filing
- 0002110453-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 54 stocks · $130.6M
| VOO Vanguard S&P 500 ETF | 15.95% | 30,346 | $20.8M | Add +3.7% |
| BND Vanguard Total Bond Market | 9.84% | 175,099 | $12.9M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 9.06% | 122,591 | $11.8M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.28% | 118,055 | $9.5M | Add +4.8% |
| SFLR Innovator Eqty MGD Floor ETF | 7.14% | 241,758 | $9.3M | Add +6.0% |
| XUSP Innovator Uncapped Acc US Eq | 6.59% | 163,464 | $8.6M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.65% | 24,350 | $7.4M | Add +3.1% |
| CGGR Cap Group Growth Equity | 5.40% | 149,416 | $7.1M | Add +1.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 4.13% | 144,155 | $5.4M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.07% | 105,194 | $5.3M | Reduce -0.4% |
| CGMS Cap Group US Multi-Sect Bond | 3.04% | 145,115 | $4.0M | Add +4.1% |
| IFLR Inno Inter Develo MF ETF | 3.01% | 74,018 | $3.9M | Add +9.2% |
| BALT Inn Defined Wealth Shield | 2.41% | 91,974 | $3.2M | Add +4.6% |
| UFEB Innovator U.S. Equity Ultra | 1.38% | 46,554 | $1.8M | Reduce -0.9% |
| CGHM Cap Group Muni High-Income | 1.05% | 52,820 | $1.4M | Add +3.4% |
| RFLR Innovator US S Cap MNG F ETF | 0.92% | 36,556 | $1.2M | Add +1.3% |
| AAPL Apple Inc. | 0.82% | 3,724 | $1.1M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 2,859 | $1.1M | Reduce -11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 3,739 | $885K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 24,897 | $789K | Add +1.2% |
| AFL Aflac Inc. | 0.58% | 6,470 | $759K | Reduce -0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.54% | 35,875 | $700K | Add +10.8% |
| IJAN Innovator International Deve | 0.51% | 17,550 | $668K | Reduce -7.4% |
| PDEC Innovator U.S. Equity Power | 0.51% | 14,452 | $663K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.49% | 32,558 | $639K | Add +11.4% |
| CGCB Cap Group Core Bond | 0.48% | 23,950 | $627K | Add +3.8% |
| MTZ Mastec Inc. | 0.43% | 1,335 | $555K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 27,076 | $551K | Add +13.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.41% | 11,719 | $536K | Add +3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 15,336 | $511K | Reduce -14.1% |
| SCHO Schwab Short-Term US Treas | 0.38% | 20,800 | $502K | Add +23.6% |
| UOCT Innovator U.S. Equity Ultra | 0.34% | 10,922 | $449K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.34% | 10,679 | $445K | No change |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.32% | 13,926 | $420K | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.30% | 3,319 | $392K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.27% | 9,563 | $349K | Add +2.6% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.26% | 12,554 | $339K | Add +11.5% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 5,808 | $328K | Add +0.2% |
| IOCT Innovator Int Dev Power Buff | 0.24% | 8,572 | $317K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.23% | 7,131 | $301K | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.21% | 1,174 | $280K | Reduce -8.8% |
| SCHY Schwab International DVD ETF | 0.20% | 8,267 | $262K | No change |
| EJAN Innovator Emerging Markets P | 0.20% | 7,127 | $257K | Add +3.4% |
| DY Dycom Industries Inc. | 0.19% | 502 | $254K | New |
| IFEB Innovator Intl D PB ETF-Feb | 0.19% | 7,911 | $247K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.18% | 4,211 | $235K | Reduce -8.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.17% | 10,429 | $227K | Add +5.0% |
| HD Home Depot Inc. | 0.17% | 629 | $222K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 603 | $216K | Reduce -18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 430 | $215K | Add +0.2% |
| MSFT Microsoft Corp. | 0.16% | 566 | $211K | Add +0.3% |
| UJAN Innovator U.S. Equity Ultra | 0.16% | 4,547 | $206K | New |
| UAPR Innovator U.S. Equity Ultra | 0.16% | 5,803 | $204K | New |
| UJUL Innovator U.S. Equity Ultra | 0.16% | 4,973 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.78 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.4% | 4.07% | −0.50 |
| IBIT iShares Bitcoin Trust ETF | Reduce -14.1% | 0.39% | −0.20 |
| UFEB Innovator U.S. Equity Ultra | Reduce -0.9% | 1.38% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.6% | 0.81% | −0.09 |
| IJAN Innovator International Deve | Reduce -7.4% | 0.51% | −0.08 |
| AFL Aflac Inc. | Reduce -0.8% | 0.58% | −0.04 |
| AAPL Apple Inc. | Reduce -4.5% | 0.82% | −0.03 |
| UMAR Innovator U.S. Equity Ultra | Reduce -5.3% | 0.23% | −0.03 |
| IAUG Innov in DVLP PWRB ETF - Aug | Reduce -0.7% | 0.32% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -18.6% | 0.17% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 0.21% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -8.9% | 0.18% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +3.7% | 15.95% | +0.79 |
| XUSP Innovator Uncapped Acc US Eq | Add +4.3% | 6.59% | +0.59 |
| CGNG Cap Group New Geography Eq | Add +5.3% | 4.13% | +0.39 |
| GPC Genuine Parts Co. | New | 0.30% | +0.30 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.1% | 5.65% | +0.29 |
| CGGR Cap Group Growth Equity | Add +1.7% | 5.40% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.8% | 7.28% | +0.27 |
| DY Dycom Industries Inc. | New | 0.19% | +0.19 |
| UJAN Innovator U.S. Equity Ultra | New | 0.16% | +0.16 |
| UAPR Innovator U.S. Equity Ultra | New | 0.16% | +0.16 |
| UJUL Innovator U.S. Equity Ultra | New | 0.16% | +0.16 |
| SFLR Innovator Eqty MGD Floor ETF | Add +6.0% | 7.14% | +0.14 |
| IFLR Inno Inter Develo MF ETF | Add +9.2% | 3.01% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +23.6% | 0.38% | +0.03 |
| RFLR Innovator US S Cap MNG F ETF | Add +1.3% | 0.92% | +0.01 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Add +11.5% | 0.26% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +13.4% | 0.42% | −0.00 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +2.6% | 0.27% | −0.00 |
| EJAN Innovator Emerging Markets P | Add +3.4% | 0.20% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +11.4% | 0.49% | −0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.17% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +10.8% | 0.54% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.2% | 0.25% | −0.01 |
| BSJS Invesco Bulletshares 2028 HY | Add +5.0% | 0.17% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.16% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.68% | −0.02 |
| MSFT Microsoft Corp. | Add +0.3% | 0.16% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +3.1% | 0.41% | −0.03 |
| CGCB Cap Group Core Bond | Add +3.8% | 0.48% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +1.2% | 0.60% | −0.05 |
| CGHM Cap Group Muni High-Income | Add +3.4% | 1.05% | −0.08 |
| BALT Inn Defined Wealth Shield | Add +4.6% | 2.41% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 9.06% | −0.17 |
| CGMS Cap Group US Multi-Sect Bond | Add +4.1% | 3.04% | −0.25 |
| BND Vanguard Total Bond Market | Add +3.9% | 9.84% | −0.92 |