CIK: 0002110453
Total reported value
$115.4M
Reporting period: 2026-03-31 · Number of holdings: 50
NewCorp Financial Services, Inc. disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.4M and a quarterly turnover rate of 15.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "N"
NewCorp Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 50 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 1.58), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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.
Add IFLR
+935.5% $3.1M
Trim IAUG
-85.2% -$2.3M
Trim CGGR
+0.5% -$597.8K
Add SFLR
+16.3% $846.6K
Trim VOO
+3.2% -$296.8K
Add BND
+6.5% $690.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.16% | -0.59% | +3.20% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.76% | +0.38% | +6.51% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.23% | +0.15% | +2.68% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.01% | +0.13% | +5.14% | |
| 5 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 7.00% | +0.60% | +16.28% | |
| 6 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 6.00% | -0.32% | +4.38% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.36% | +0.07% | +2.10% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 5.12% | -0.64% | +0.48% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.57% | +0.16% | +6.65% | |
| 10 | CGNG | Cap Group New Geography Eq | ETF-Other | 3.75% | -0.02% | +2.59% | |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.29% | +0.19% | +10.10% | |
| 12 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 2.96% | +2.67% | +935.48% | |
| 13 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.55% | +0.11% | +7.09% | |
| 14 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 1.48% | +1.48% | NEW | |
| 15 | CGHM | Cap Group Muni High-income | ETF-Other | 1.12% | +0.08% | +11.00% | |
| 16 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 0.91% | +0.01% | +1.13% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.06% | +0.12% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.08% | -0.41% | |
| 19 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.78% | -0.02% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.03% | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | +0.05% | -0.63% | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.62% | -0.02% | +0.09% | |
| 23 | IJAN | Innovator International Deve | ETF-Other | 0.60% | -0.06% | -7.92% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.59% | — | +32.59% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.55% | +0.20% | +61.00% | |
| 26 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.07% | -6.99% | |
| 27 | CGCB | Cap Group Core Bond | ETF-Other | 0.53% | +0.02% | +5.39% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.50% | — | +3.00% | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.44% | — | -1.11% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.42% | +0.05% | +17.05% | |
| 31 | MTZ | Mastec INC | Stock-Industrials | 0.37% | -0.08% | -43.07% | |
| 32 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.36% | -0.02% | — | |
| 33 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.36% | -0.12% | -21.59% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | -0.03% | -4.60% | |
| 35 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-Other | 0.35% | -2.04% | -85.21% | |
| 36 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.27% | +0.05% | +30.26% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.26% | — | -1.98% | |
| 38 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.26% | — | — | |
| 39 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.26% | +0.26% | NEW | |
| 40 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.01% | +9.72% | |
| 42 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.23% | +0.01% | — | |
| 43 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.20% | -0.03% | -6.94% | |
| 44 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.20% | +0.20% | NEW | |
| 45 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.19% | — | +1.80% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.18% | NEW | |
| 47 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.18% | -0.02% | -3.85% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.06% | -1.05% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.01% | -0.16% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | -0.23% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+4.5%
Based on 5 months of available history
NewCorp Financial Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Innovator U.s. Equity Ultra (UAUG); New buy: Innovator U.s. Equity Ultra (UFEB); Sold out: Innovator International Deve (IJUL); Sold out: Dycom Industries INC (DY); New buy: Innovator U.s. Equity Ultra (UMAR).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001634035
Total reported value
$115.4M
7 stks
2016-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002111158
Total reported value
$115.4M
51 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002129058
Total reported value
$115.4M
72 stks
2025-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001648101
Total reported value
$550.8M
82 stks
2021-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Mid-cap ETF
CIK 0001769089
Total reported value
$796.8M
199 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001905875
Total reported value
$554.0M
63 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF