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CIK: 0002110453
Total reported value
$132.0M
$132.0M
54 檔
48.8%
According to the latest 13F quarterly dataset, NewCorp Financial Services, Inc. managed an equity portfolio of $132.0M at the end of Q2 2026, spanning 54 distinct U.S. exchange-listed positions.
In Q2 2026, NewCorp Financial Services, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 30 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 | 15.95% | -0.67% | +3.69% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.84% | -1.30% | +3.86% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.06% | -0.02% | +4.21% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.28% | -0.14% | +319.29% | |
| 5 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 7.14% | +0.58% | +5.98% | |
| 6 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 6.59% | -0.30% | +4.28% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.65% | -0.46% | +3.08% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 5.40% | -1.59% | +1.67% | |
| 9 | CGNG | Cap Group New Geography Eq | ETF-Other | 4.13% | -0.21% | +5.28% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.07% | -0.20% | -0.41% | |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.04% | +0.19% | +4.13% | |
| 12 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 3.01% | +0.25% | +9.22% | |
| 13 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.41% | +0.13% | +4.59% | |
| 14 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 1.38% | -0.97% | -0.92% | |
| 15 | CGHM | Cap Group Muni High-income | ETF-Other | 1.05% | -0.01% | +3.42% | |
| 16 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 0.92% | -0.10% | +1.27% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.08% | -4.51% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.01% | -11.62% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.04% | +0.16% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | -0.02% | +1.16% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 0.58% | -0.04% | -0.83% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.54% | — | +10.85% | |
| 23 | IJAN | Innovator International Deve | ETF-Other | 0.51% | — | -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% | — | +11.39% | |
| 26 | CGCB | Cap Group Core Bond | ETF-Other | 0.48% | -0.08% | +3.80% | |
| 27 | MTZ | Mastec Inc | Stock-Industrials | 0.43% | -0.21% | — | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.42% | +0.02% | +13.39% | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.41% | -0.01% | +3.14% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.39% | -0.39% | EXIT | |
| 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% | +0.01% | — | |
| 33 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.34% | -0.05% | — | |
| 34 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-Other | 0.32% | -0.07% | -0.74% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.30% | +0.02% | — | |
| 36 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.27% | -0.02% | +2.65% | |
| 37 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | 0.26% | +0.18% | +11.46% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.25% | -0.03% | +0.24% | |
| 39 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.24% | +0.01% | — | |
| 40 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.23% | -0.04% | -5.32% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | -8.78% | |
| 42 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.20% | — | — | |
| 43 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.20% | — | +3.41% | |
| 44 | DY | Dycom Industries Inc | Stock-Industrials | 0.19% | -0.19% | EXIT | |
| 45 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.19% | -0.19% | EXIT | |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.18% | -0.02% | -8.91% | |
| 47 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.17% | +0.01% | +4.99% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.02% | +0.16% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -18.62% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +0.23% |
According to official SEC Form 13F filings, NewCorp Financial Services, Inc. reported a total U.S. public equity portfolio value of $132.0M across 54 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, IEFA) accounted for 48.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
GPC
市值: $391.6K
Top Position Liquidated / Trimmed
SCMB
前期市值: $895.3K
During Q2 2026, NewCorp Financial Services, Inc.'s top holdings by market value included VOO (15.9%)、BND (9.8%)、IEFA (9.1%). The largest single position, VOO, represented 15.9% of total portfolio value.
In Q2 2026, NewCorp Financial Services, Inc. made 48 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 1 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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