NewCorp Financial Services, Inc. 13F Holdings · Q2 2026
NewCorp Financial Services, Inc. reported 54 securities worth $130.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (15.95%), BND (9.84%), IEFA (9.06%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $20.8M | 15.95% | 30,346 | Added |
| 2 | BND | VANGUARD BD INDEX FDS | $12.9M | 9.84% | 175,099 | Added |
| 3 | IEFA | ISHARES TR | $11.8M | 9.06% | 122,591 | Added |
| 4 | VO | VANGUARD INDEX FDS | $9.5M | 7.28% | 118,055 | Added |
| 5 | SFLR | INNOVATOR ETFS TRUST | $9.3M | 7.14% | 241,758 | Added |
| 6 | XUSP | INNOVATOR ETFS TRUST | $8.6M | 6.59% | 163,464 | Added |
| 7 | VB | VANGUARD INDEX FDS | $7.4M | 5.65% | 24,350 | Added |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | $7.1M | 5.40% | 149,416 | Added |
| 9 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5.4M | 4.13% | 144,155 | Added |
| 10 | VTEB | VANGUARD MUN BD FDS | $5.3M | 4.07% | 105,194 | Trimmed |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | $4.0M | 3.04% | 145,115 | Added |
| 12 | IFLR | INNOVATOR ETFS TRUST | $3.9M | 3.01% | 74,018 | Added |
| 13 | BALT | INNOVATOR ETFS TRUST | $3.2M | 2.41% | 91,974 | Added |
| 14 | UFEB | INNOVATOR ETFS TRUST | $1.8M | 1.38% | 46,554 | Trimmed |
| 15 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.4M | 1.05% | 52,820 | Added |
| 16 | RFLR | INNOVATOR ETFS TRUST | $1.2M | 0.92% | 36,556 | Added |
| 17 | AAPL | APPLE INC | $1.1M | 0.82% | 3,724 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $1.1M | 0.81% | 2,859 | Trimmed |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $884,687 | 0.68% | 3,739 | Added |
| 20 | SCHD | SCHWAB STRATEGIC TR | $789,498 | 0.60% | 24,897 | Added |
| 21 | AFL | AFLAC INC | $758,595 | 0.58% | 6,470 | Trimmed |
| 22 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $700,456 | 0.54% | 35,875 | Added |
| 23 | IJAN | INNOVATOR ETFS TRUST | $668,302 | 0.51% | 17,550 | Trimmed |
| 24 | PDEC | INNOVATOR ETFS TRUST | $663,202 | 0.51% | 14,452 | Hold |
| 25 | BSCR | INVESCO EXCH TRD SLF IDX FD | $638,632 | 0.49% | 32,558 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR