Newcorp Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Newcorp Financial Services, Inc. disclosed 54 stock positions valued at approximately $130.64M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $130.64M
Holdings by Sector
Newcorp Financial Services, Inc. Portfolio Holdings in Q2 2026
| 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 |
| INNOVATOR ETFS TRUST | XUSP | Other | 6.59% | 163,464 | +6,711 | +4.28% | $8,608,014 |
| 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 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 4.13% | 144,155 | +7,235 | +5.28% | $5,400,064 |
| 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 | IFLR | Other | 3.01% | 74,018 | +6,246 | +9.22% | $3,926,558 |
| 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 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 1.05% | 52,820 | +1,746 | +3.42% | $1,365,409 |
| INNOVATOR ETFS TRUST | RFLR | Other | 0.92% | 36,556 | +459 | +1.27% | $1,198,349 |
| 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 |
Showing 30 of 54 holdings in the latest reporting period.