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NewCorp Financial Services, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
NewCorp Financial Services, Inc.CIK: 0002110453
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$130.6M
Reporting period: 2026-06-30 · Number of holdings: 54
NewCorp Financial Services, Inc. disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.37
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.27
- Diversification
- 100
- Sizing Uniformity
- 83.02
NewCorp Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BND
+3.9% $438.8K
Add VOO
+3.7% $3.4M
Sold out SCMB
Add XUSP
+4.3% $1.7M
Trim VTEB
-0.4% $51.0K
Add CGNG
+5.3% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.95% | +0.79% | +3.69% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.84% | -0.92% | +3.86% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.06% | -0.17% | +4.21% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.28% | +0.27% | +319.29% | |
| 5 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 7.14% | +0.14% | +5.98% | |
| 6 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 6.59% | +0.59% | +4.28% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.65% | +0.29% | +3.08% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 5.40% | +0.28% | +1.67% | |
| 9 | CGNG | Cap Group New Geography Eq | ETF-Other | 4.13% | +0.38% | +5.28% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.07% | -0.50% | -0.41% | |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.04% | -0.25% | +4.13% | |
| 12 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 3.01% | +0.05% | +9.22% | |
| 13 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.41% | -0.14% | +4.59% | |
| 14 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 1.38% | -0.10% | -0.92% | |
| 15 | CGHM | Cap Group Muni High-income | ETF-Other | 1.05% | -0.07% | +3.42% | |
| 16 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 0.92% | +0.01% | +1.27% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.04% | -4.51% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.09% | -11.62% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.02% | +0.16% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | -0.05% | +1.16% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 0.58% | -0.04% | -0.83% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.54% | -0.01% | +10.85% | |
| 23 | IJAN | Innovator International Deve | ETF-Other | 0.51% | -0.09% | -7.39% | |
| 24 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.02% | — | |
| 25 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.49% | -0.01% | +11.39% | |
| 26 | CGCB | Cap Group Core Bond | ETF-Other | 0.48% | -0.05% | +3.80% | |
| 27 | MTZ | Mastec Inc | Stock-Industrials | 0.43% | +0.06% | — | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.42% | — | +13.39% | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.41% | -0.03% | +3.14% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.39% | -0.20% | -14.08% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.38% | +0.03% | +23.64% | |
| 32 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.34% | -0.02% | — | |
| 33 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.34% | -0.02% | — | |
| 34 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-Other | 0.32% | -0.03% | -0.74% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.30% | +0.30% | NEW | |
| 36 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.27% | — | +2.65% | |
| 37 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | 0.26% | — | +11.46% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.25% | -0.01% | +0.24% | |
| 39 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.24% | -0.02% | — | |
| 40 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.23% | -0.03% | -5.32% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.02% | -8.78% | |
| 42 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.20% | -0.03% | — | |
| 43 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.20% | — | +3.41% | |
| 44 | DY | Dycom Industries Inc | Stock-Industrials | 0.19% | +0.19% | NEW | |
| 45 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.19% | -0.01% | — | |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.18% | — | -8.91% | |
| 47 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.17% | -0.02% | +4.99% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.01% | +0.16% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.02% | -18.62% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | +0.23% |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+6.5%
- Stdev
- +12.9%
- Beta
- +0.68
- Alpha
- -3.5%
- Max Drawdown
- -0.7%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.09
- Stutzer
- +0.33
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +18.52
- Information Ratio
- -1.79
- Tracking Error
- +6.3%
- Stdev Down
- +6.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +1.03
- Stdev Sectors
- +8.7%
- Skewness
- -0.09
- Kurtosis
- -0.8
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
NewCorp Financial Services, Inc.'s most significant position changes for 2026-06-30: Sold out: Schwab Municipal Bond ETF (SCMB); New buy: Genuine Parts Co (GPC); New buy: Dycom Industries Inc (DY); New buy: Innovator U.s. Equity Ultra (UJAN); New buy: Innovator U.s. Equity Ultra (UAPR).
1–50 of 55
Filing History
FAQ
What is NewCorp Financial Services, Inc. and what type of investor is it?
NewCorp Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $130.6M, spread across 54 disclosed positions.
What are NewCorp Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, NewCorp Financial Services, Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $20.8M (15.9%)
2. Vanguard Total Bond Market (BND) — $12.9M (9.8%)
3. Ishares Core Msci Eafe ETF (IEFA) — $11.8M (9.1%)
4. Vanguard Mid-cap ETF (VO) — $9.5M (7.3%)
5. Innovator Eqty Mgd Floor ETF (SFLR) — $9.3M (7.1%)
What changes did NewCorp Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, NewCorp Financial Services, Inc. made 48 notable position adjustments: 5 new positions were initiated, 30 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Schwab Municipal Bond ETF (SCMB); New buy: Genuine Parts Co (GPC); New buy: Dycom Industries Inc (DY); New buy: Innovator U.s. Equity Ultra (UJAN); New buy: Innovator U.s. Equity Ultra (UAPR)
What sectors does NewCorp Financial Services, Inc. focus on?
NewCorp Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Consumer Discretionary: 22.5%
• Industrials: 20.4%
• Financials: 19.1%
• Communication Services: 5.4%
Investment Profile
NewCorp Financial Services, Inc. returned an annualized 13.4% over the trailing 6 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Information Technology.
It has added to its IFLR position over the past two quarters (+$3.6M, now $3.9M), while trimming IJAN over the same stretch (-$75.9K, still holding $668.3K).
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Developer Access
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