NewCorp Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), NewCorp Financial Services, Inc. reported 50 stock positions worth $115.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.8%) and iShares Core MSCI Eafe ETF (IEFA, 9.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 25 and reduced 15. The biggest buy was Inno Inter Develo MF ETF (IFLR, shares +935%) and the biggest sale Innov in DVLP PWRB ETF - Aug (IAUG, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002110453
- Portfolio Value
- $115.4M (Q1 2026)
- SEC Filing
- 0002110453-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 50 stocks · $115.4M
| VOO Vanguard S&P 500 ETF | 15.16% | 29,267 | $17.5M | Add +3.2% |
| BND Vanguard Total Bond Market | 10.76% | 168,593 | $12.4M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 9.23% | 117,641 | $10.7M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.01% | 28,156 | $8.1M | Add +5.1% |
| SFLR Innovator Eqty MGD Floor ETF | 7.00% | 228,117 | $8.1M | Add +16.3% |
| XUSP Innovator Uncapped Acc US Eq | 6.00% | 156,753 | $6.9M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.36% | 23,623 | $6.2M | Add +2.1% |
| CGGR Cap Group Growth Equity | 5.12% | 146,955 | $5.9M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.57% | 105,626 | $5.3M | Add +6.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 3.75% | 136,920 | $4.3M | Add +2.6% |
| CGMS Cap Group US Multi-Sect Bond | 3.29% | 139,358 | $3.8M | Add +10.1% |
| IFLR Inno Inter Develo MF ETF | 2.96% | 67,772 | $3.4M | Add +935.5% |
| BALT Inn Defined Wealth Shield | 2.55% | 87,940 | $2.9M | Add +7.1% |
| UFEB Innovator U.S. Equity Ultra | 1.48% | 46,987 | $1.7M | New |
| CGHM Cap Group Muni High-Income | 1.12% | 51,074 | $1.3M | Add +11.0% |
| RFLR Innovator US S Cap MNG F ETF | 0.91% | 36,097 | $1.0M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 3,235 | $1.0M | Add +0.1% |
| AAPL Apple Inc. | 0.86% | 3,900 | $990K | Reduce -0.4% |
| SCMB Schwab Municipal Bond ETF | 0.78% | 35,138 | $895K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 3,733 | $803K | No change |
| SCHD Schwab US DVD Equity ETF | 0.65% | 24,612 | $755K | Reduce -0.6% |
| AFL Aflac Inc. | 0.62% | 6,524 | $716K | Add +0.1% |
| IJAN Innovator International Deve | 0.60% | 18,951 | $688K | Reduce -7.9% |
| IBIT iShares Bitcoin Trust ETF | 0.59% | 17,849 | $686K | Add +32.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.55% | 32,365 | $632K | Add +61.0% |
| PDEC Innovator U.S. Equity Power | 0.53% | 14,452 | $614K | Reduce -7.0% |
| CGCB Cap Group Core Bond | 0.53% | 23,073 | $606K | Add +5.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.50% | 29,228 | $574K | Add +3.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.44% | 11,362 | $510K | Reduce -1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 23,878 | $488K | Add +17.1% |
| MTZ Mastec Inc. | 0.37% | 1,335 | $430K | Reduce -43.1% |
| UOCT Innovator U.S. Equity Ultra | 0.36% | 10,922 | $418K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.36% | 10,679 | $415K | Reduce -21.6% |
| SCHO Schwab Short-Term US Treas | 0.35% | 16,823 | $408K | Reduce -4.6% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.35% | 14,030 | $402K | Reduce -85.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.27% | 9,316 | $310K | Add +30.3% |
| DON Wisdomtree US Midcap Dividen | 0.26% | 5,794 | $304K | Reduce -2.0% |
| IOCT Innovator Int Dev Power Buff | 0.26% | 8,572 | $300K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.26% | 7,532 | $299K | New |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.26% | 11,263 | $297K | New |
| AMZN Amazon.com Inc. | 0.23% | 1,287 | $268K | Add +9.7% |
| SCHY Schwab International DVD ETF | 0.23% | 8,267 | $262K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.20% | 7,911 | $236K | Reduce -6.9% |
| EJAN Innovator Emerging Markets P | 0.20% | 6,892 | $234K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.19% | 9,933 | $215K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 741 | $213K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.18% | 4,623 | $212K | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.18% | 564 | $209K | Reduce -1.1% |
| HD Home Depot Inc. | 0.18% | 628 | $207K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 429 | $206K | Reduce -0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| IAUG Innov in DVLP PWRB ETF - Aug | Reduce -85.2% | 0.35% | −2.04 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −2.03 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.39 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.29 |
| UJUL Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.25 |
| UDEC Innovator U.S. Equity Ultra | Reduce -21.6% | 0.36% | −0.12 |
| AAPL Apple Inc. | Reduce -0.4% | 0.86% | −0.08 |
| MTZ Mastec Inc. | Reduce -43.1% | 0.37% | −0.08 |
| PDEC Innovator U.S. Equity Power | Reduce -7.0% | 0.53% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.18% | −0.06 |
| IJAN Innovator International Deve | Reduce -7.9% | 0.60% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -4.6% | 0.35% | −0.03 |
| IFEB Innovator Intl D PB ETF-Feb | Reduce -6.9% | 0.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.18% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.18% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -3.9% | 0.18% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.1% | 0.44% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.0% | 0.26% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.65% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| IFLR Inno Inter Develo MF ETF | Add +935.5% | 2.96% | +2.67 |
| UFEB Innovator U.S. Equity Ultra | New | 1.48% | +1.48 |
| SFLR Innovator Eqty MGD Floor ETF | Add +16.3% | 7.00% | +0.60 |
| BND Vanguard Total Bond Market | Add +6.5% | 10.76% | +0.38 |
| UMAR Innovator U.S. Equity Ultra | New | 0.26% | +0.26 |
| BFRZ Innovator Eq MNG 100 BFR ETF | New | 0.26% | +0.26 |
| EJAN Innovator Emerging Markets P | New | 0.20% | +0.20 |
| BSCQ Invesco Bulletshares 2026 CB | Add +61.0% | 0.55% | +0.20 |
| CGMS Cap Group US Multi-Sect Bond | Add +10.1% | 3.29% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.7% | 4.57% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 9.23% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 7.01% | +0.13 |
| BALT Inn Defined Wealth Shield | Add +7.1% | 2.55% | +0.11 |
| CGHM Cap Group Muni High-Income | Add +11.0% | 1.12% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 5.36% | +0.08 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +30.3% | 0.27% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +17.1% | 0.42% | +0.05 |
| CGCB Cap Group Core Bond | Add +5.4% | 0.53% | +0.01 |
| RFLR Innovator US S Cap MNG F ETF | Add +1.1% | 0.91% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +32.6% | 0.59% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.0% | 0.50% | +0.00 |
| BSJS Invesco Bulletshares 2028 HY | Add +1.8% | 0.19% | −0.00 |
| AMZN Amazon.com Inc. | Add +9.7% | 0.23% | −0.01 |
| AFL Aflac Inc. | Add +0.1% | 0.62% | −0.02 |
| CGNG Cap Group New Geography Eq | Add +2.6% | 3.75% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.90% | −0.06 |
| XUSP Innovator Uncapped Acc US Eq | Add +4.4% | 6.00% | −0.32 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 15.16% | −0.59 |
| CGGR Cap Group Growth Equity | Add +0.5% | 5.12% | −0.64 |