Newcorp Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Newcorp Financial Services, Inc. disclosed 54 stock positions valued at approximately $131.97M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $131.97M
Holdings by Sector
Newcorp Financial Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.28% | 28,770 | -1,576 | -5.19% | $20,164,051 |
| ISHARES TR | IEFA | Other | 9.04% | 123,104 | +513 | +0.42% | $11,926,335 |
| VANGUARD BD INDEX FDS | BND | Other | 8.54% | 160,654 | -14,445 | -8.25% | $11,269,886 |
| INNOVATOR ETFS TRUST | SFLR | Other | 7.72% | 261,481 | +19,723 | +8.16% | $10,184,695 |
| VANGUARD INDEX FDS | VO | Other | 7.14% | 120,124 | +2,069 | +1.75% | $9,420,127 |
| INNOVATOR ETFS TRUST | XUSP | Other | 6.29% | 155,095 | -8,369 | -5.12% | $8,306,199 |
| VANGUARD INDEX FDS | VB | Other | 5.19% | 24,080 | -270 | -1.11% | $6,850,588 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 3.92% | 142,098 | -2,057 | -1.43% | $5,179,485 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.87% | 107,813 | +2,619 | +2.49% | $5,106,009 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.81% | 105,912 | -43,504 | -29.12% | $5,023,428 |
| INNOVATOR ETFS TRUST | IFLR | Other | 3.26% | 81,739 | +7,721 | +10.43% | $4,308,326 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.23% | 162,426 | +17,311 | +11.93% | $4,260,446 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.54% | 95,777 | +3,803 | +4.13% | $3,347,413 |
| CALAMOS ETF TR | CAGE | Other | 2.29% | 105,737 | +105,737 | +100.00% | $3,026,179 |
| JANUS DETROIT STR TR | JAAA | Other | 2.14% | 56,029 | +56,029 | +100.00% | $2,827,802 |
| INVESCO QQQ TR | QQQ | Other | 1.16% | 2,074 | +2,074 | +100.00% | $1,534,114 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 1.04% | 56,755 | +3,935 | +7.45% | $1,366,093 |
| APPLE INC | AAPL | Technology | 0.90% | 3,567 | -157 | -4.22% | $1,187,719 |
| INNOVATOR ETFS TRUST | RFLR | Other | 0.82% | 34,509 | -2,047 | -5.60% | $1,082,855 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 2,815 | -44 | -1.54% | $1,053,618 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.64% | 3,636 | -103 | -2.75% | $848,222 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.58% | 23,615 | -1,282 | -5.15% | $768,205 |
| AFLAC INC | AFL | Financial Services | 0.54% | 6,409 | -61 | -0.94% | $716,350 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.54% | 36,548 | +673 | +1.88% | $713,419 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.52% | 12,750 | +12,750 | +100.00% | $686,970 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.51% | 17,550 | - | - | $674,096 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.49% | 13,622 | -830 | -5.74% | $641,746 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.49% | 32,827 | +269 | +0.83% | $641,605 |
| INNOVATOR ETFS TRUST | BFRZ | Other | 0.44% | 21,682 | +9,128 | +72.71% | $586,937 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.44% | 28,556 | +1,480 | +5.47% | $574,685 |
Showing 30 of 54 holdings in the latest reporting period.