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CIK: 0002110453
Total reported value
$130.6M
$130.6M
50 檔
43.4%
The Q1 2026 SEC filing reveals that NewCorp Financial Services, Inc. held a total portfolio value of $130.6M, covering 50 public equity positions.
In Q1 2026, NewCorp Financial Services, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.16% | +0.79% | +3.20% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.76% | -0.92% | +6.51% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.23% | -0.17% | +2.68% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.01% | +0.27% | +5.14% | |
| 5 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 7.00% | +0.14% | +16.28% | |
| 6 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 6.00% | +0.59% | +4.38% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.36% | +0.29% | +2.10% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 5.12% | +0.28% | +0.48% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.57% | -0.50% | +6.65% | |
| 10 | CGNG | Cap Group New Geography Eq | ETF-Other | 3.75% | +0.38% | +2.59% | |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.29% | -0.25% | +10.10% | |
| 12 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 2.96% | +0.05% | +935.48% | |
| 13 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.55% | -0.14% | +7.09% | |
| 14 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 1.48% | -0.10% | — | |
| 15 | CGHM | Cap Group Muni High-income | ETF-Other | 1.12% | -0.07% | +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% | -0.09% | +0.12% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.04% | -0.41% | |
| 19 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.78% | -0.78% | EXIT | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.02% | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.05% | -0.63% | |
| 22 | AFL | Aflac Inc | Stock-Financials | 0.62% | -0.04% | +0.09% | |
| 23 | IJAN | Innovator International Deve | ETF-Other | 0.60% | -0.09% | -7.92% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.59% | -0.20% | +32.59% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.55% | -0.01% | +61.00% | |
| 26 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.02% | -6.99% | |
| 27 | CGCB | Cap Group Core Bond | ETF-Other | 0.53% | -0.05% | +5.39% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.50% | -0.01% | +3.00% | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.44% | -0.03% | -1.11% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.42% | — | +17.05% | |
| 31 | MTZ | Mastec Inc | Stock-Industrials | 0.37% | +0.06% | -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% | -0.02% | -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% | -0.03% | -85.21% | |
| 36 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.27% | — | +30.26% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.26% | -0.01% | -1.98% | |
| 38 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.26% | -0.02% | — | |
| 39 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.26% | -0.03% | — | |
| 40 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | 0.26% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.02% | +9.72% | |
| 42 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.23% | -0.03% | — | |
| 43 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.20% | -0.01% | -6.94% | |
| 44 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.20% | — | — | |
| 45 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.19% | -0.02% | +1.80% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.02% | — | |
| 47 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.18% | — | -3.85% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | -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% | -0.02% | -0.23% |
According to official SEC Form 13F filings, NewCorp Financial Services, Inc. reported a total U.S. public equity portfolio value of $130.6M across 50 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, IEFA) accounted for 43.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
UFEB
市值: $1.7M
Top Position Liquidated / Trimmed
UAUG
前期市值: $2.3M
During Q1 2026, NewCorp Financial Services, Inc.'s top holdings by market value included VOO (15.2%)、BND (10.8%)、IEFA (9.2%). The largest single position, VOO, represented 15.2% of total portfolio value.
In Q1 2026, NewCorp Financial Services, Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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