Newcorp Financial Services, Inc. Portfolio Stock Holdings
Newcorp Financial Services, Inc. disclosed 54 stock positions valued at approximately $130.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $130.6M
Holdings by Sector
Newcorp Financial Services, Inc. Portfolio Holdings in Q2 2026
46 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.95% | 30,346 | +1,079 | +3.69% | $20,841,615 |
| VANGUARD BD INDEX FDS | BND | Other | 9.84% | 175,099 | +6,506 | +3.86% | $12,854,032 |
| ISHARES TR | IEFA | Other | 9.06% | 122,591 | +4,950 | +4.21% | $11,839,852 |
| VANGUARD INDEX FDS | VO | Other | 7.28% | 118,055 | +89,899 | +319.29% | $9,511,701 |
| INNOVATOR ETFS TRUST | SFLR | Other | 7.14% | 241,758 | +13,641 | +5.98% | $9,327,022 |
| VANGUARD INDEX FDS | VB | Other | 5.65% | 24,350 | +727 | +3.08% | $7,381,104 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.40% | 149,416 | +2,461 | +1.67% | $7,052,434 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.07% | 105,194 | -432 | -0.41% | $5,320,720 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.04% | 145,115 | +5,757 | +4.13% | $3,965,993 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.41% | 91,974 | +4,034 | +4.59% | $3,151,949 |
| INNOVATOR ETFS TRUST | UFEB | Other | 1.38% | 46,554 | -433 | -0.92% | $1,799,312 |
| APPLE INC | AAPL | Technology | 0.82% | 3,724 | -176 | -4.51% | $1,077,626 |
| VANGUARD INDEX FDS | VTI | Other | 0.81% | 2,859 | -376 | -11.62% | $1,058,030 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.68% | 3,739 | +6 | +0.16% | $884,687 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.60% | 24,897 | +285 | +1.16% | $789,498 |
| AFLAC INC | AFL | Financial Services | 0.58% | 6,470 | -54 | -0.83% | $758,595 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.54% | 35,875 | +3,510 | +10.85% | $700,456 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.51% | 17,550 | -1,401 | -7.39% | $668,302 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.51% | 14,452 | - | - | $663,202 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.49% | 32,558 | +3,330 | +11.39% | $638,632 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.48% | 23,950 | +877 | +3.80% | $627,011 |
| MASTEC INC | MTZ | Industrials | 0.43% | 1,335 | - | - | $555,440 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.42% | 27,076 | +3,198 | +13.39% | $551,403 |
| AMPLIFY ETF TR | DIVO | Other | 0.41% | 11,719 | +357 | +3.14% | $535,567 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.39% | 15,336 | -2,513 | -14.08% | $510,535 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.38% | 20,800 | +3,977 | +23.64% | $502,112 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.34% | 10,922 | - | - | $449,003 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.34% | 10,679 | - | - | $445,102 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.30% | 3,319 | +3,319 | +100.00% | $391,576 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.27% | 9,563 | +247 | +2.65% | $348,858 |
| WISDOMTREE TR | DON | Other | 0.25% | 5,808 | +14 | +0.24% | $328,290 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.24% | 8,572 | - | - | $317,078 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.23% | 7,131 | -401 | -5.32% | $301,251 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,174 | -113 | -8.78% | $279,811 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.20% | 8,267 | - | - | $262,312 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.20% | 7,127 | +235 | +3.41% | $256,552 |
| DYCOM INDS INC | DY | Industrials | 0.19% | 502 | -452 | -47.38% | $253,806 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.18% | 4,211 | -412 | -8.91% | $234,831 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.17% | 10,429 | +496 | +4.99% | $226,779 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 629 | +1 | +0.16% | $221,896 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 603 | -138 | -18.62% | $215,532 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 430 | +1 | +0.23% | $215,168 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 566 | +2 | +0.35% | $211,182 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.16% | 4,547 | +4,547 | +100.00% | $206,126 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.16% | 5,803 | +5,803 | +100.00% | $203,771 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.16% | 4,973 | -2,330 | -31.90% | $202,749 |