Newcorp Financial Services, Inc. Portfolio Stock Holdings
Newcorp Financial Services, Inc. disclosed 50 stock positions valued at approximately $115.4 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 March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $115.4M
Holdings by Sector
Newcorp Financial Services, Inc. Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.16% | 29,267 | +907 | +3.20% | $17,488,356 |
| VANGUARD BD INDEX FDS | BND | Other | 10.76% | 168,593 | +10,301 | +6.51% | $12,415,202 |
| ISHARES TR | IEFA | Other | 9.23% | 117,641 | +3,072 | +2.68% | $10,650,040 |
| VANGUARD INDEX FDS | VO | Other | 7.01% | 28,156 | +1,376 | +5.14% | $8,085,787 |
| INNOVATOR ETFS TRUST | SFLR | Other | 7.00% | 228,117 | +31,942 | +16.28% | $8,077,628 |
| VANGUARD INDEX FDS | VB | Other | 5.36% | 23,623 | +485 | +2.10% | $6,187,329 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.12% | 146,955 | +701 | +0.48% | $5,906,120 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.57% | 105,626 | +6,583 | +6.65% | $5,269,687 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.29% | 139,358 | +12,789 | +10.10% | $3,794,718 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.55% | 87,940 | +5,825 | +7.09% | $2,942,912 |
| INNOVATOR ETFS TRUST | UFEB | Other | 1.48% | 46,987 | +46,987 | +100.00% | $1,705,628 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 3,235 | +4 | +0.12% | $1,037,815 |
| APPLE INC | AAPL | Technology | 0.86% | 3,900 | -16 | -0.41% | $989,695 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.78% | 35,138 | - | - | $895,316 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.70% | 3,733 | - | - | $802,784 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.65% | 24,612 | -157 | -0.63% | $755,102 |
| AFLAC INC | AFL | Financial Services | 0.62% | 6,524 | +6 | +0.09% | $715,801 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.60% | 18,951 | -1,629 | -7.92% | $687,542 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.59% | 17,849 | +4,387 | +32.59% | $685,759 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.55% | 32,365 | +12,262 | +61.00% | $632,080 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.53% | 14,452 | -1,086 | -6.99% | $614,210 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.53% | 23,073 | +1,180 | +5.39% | $605,897 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.50% | 29,228 | +851 | +3.00% | $573,597 |
| AMPLIFY ETF TR | DIVO | Other | 0.44% | 11,362 | -127 | -1.11% | $509,586 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.42% | 23,878 | +3,479 | +17.05% | $487,670 |
| MASTEC INC | MTZ | Industrials | 0.37% | 1,335 | -1,010 | -43.07% | $429,523 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.36% | 10,922 | - | - | $417,657 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.36% | 10,679 | -2,940 | -21.59% | $414,772 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.35% | 16,823 | -812 | -4.60% | $408,304 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.27% | 9,316 | +2,164 | +30.26% | $310,223 |
| WISDOMTREE TR | DON | Other | 0.26% | 5,794 | -117 | -1.98% | $304,430 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.26% | 8,572 | - | - | $300,449 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.26% | 7,532 | +7,532 | +100.00% | $299,322 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,287 | +114 | +9.72% | $268,043 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.23% | 8,267 | - | - | $261,733 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.20% | 6,892 | +6,892 | +100.00% | $233,846 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.19% | 9,933 | +176 | +1.80% | $215,397 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 741 | +741 | +100.00% | $213,092 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.18% | 4,623 | -185 | -3.85% | $212,077 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 564 | -6 | -1.05% | $208,805 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 628 | -1 | -0.16% | $206,542 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 429 | -1 | -0.23% | $205,577 |