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NewCorp Financial Services 13F Portfolio

Portfolio Manager
NewCorp Financial Services, Inc.
Performance
+9.82% (2026 Q2)
AUM (13F)
$130.64M
# of Holdings
54
Performance Rank
N/A
Allocation (Top 20)
89.83%
Latest filing
Q2 2026

NewCorp Financial Services, Inc. Holdings Map

Top 50 NewCorp Financial Services, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
15.95%30.3K$20.8M
+3.69%(+1.08K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.4K shares2026-Q1: 29.3K shares2026-Q2: 30.3K shares
$620.04(+14.68%)
2026-06-30
BND
VANGUARD BD INDEX FDS
9.84%175.1K$12.9M
+3.86%(+6.51K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 158.3K shares2026-Q1: 168.6K shares2026-Q2: 175.1K shares
$74.17(-2.53%)
2026-06-30
IEFA
ISHARES TR
9.06%122.6K$11.8M
+4.21%(+4.95K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 114.6K shares2026-Q1: 117.6K shares2026-Q2: 122.6K shares
$88.58(+14.07%)
2026-06-30
VO
VANGUARD INDEX FDS
7.28%118.1K$9.5M
+4.82%(+5.43K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 107.1K shares2026-Q1: 112.6K shares2026-Q2: 118.1K shares
$73.07(+13.63%)
2026-06-30
SFLR
INNOVATOR ETFS TRUST
7.14%241.8K$9.3M
+5.98%(+13.64K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 196.2K shares2026-Q1: 228.1K shares2026-Q2: 241.8K shares
$36.42(+7.21%)
2026-06-30
XUSP
INNOVATOR ETFS TRUST
6.59%163.5K$8.6M
+4.28%(+6.71K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 150.2K shares2026-Q1: 156.8K shares2026-Q2: 163.5K shares
$46.97(+16.71%)
2026-06-30
VB
VANGUARD INDEX FDS
5.65%24.4K$7.4M
+3.08%(+727)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.1K shares2026-Q1: 23.6K shares2026-Q2: 24.4K shares
$256.86(+19.29%)
2026-06-30
CGGR
CAPITAL GROUP GROWTH ETF
5.4%149.4K$7.1M
+1.67%(+2.46K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 146.3K shares2026-Q1: 147.0K shares2026-Q2: 149.4K shares
$44.17(+6.52%)
2026-06-30
CGNG
CAPITAL GROUP NEW GEOGRAPHY
4.13%144.2K$5.4M
+5.28%(+7.24K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 133.5K shares2026-Q1: 136.9K shares2026-Q2: 144.2K shares
$31.55(+15.97%)
2026-06-30
VTEB
VANGUARD MUN BD FDS
4.07%105.2K$5.3M
-0.41%(-432)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 99.0K shares2026-Q1: 105.6K shares2026-Q2: 105.2K shares
$50.17(-0.68%)
2026-06-30

About NewCorp Financial Services, Inc.โ€™s portfolio

NewCorp Financial Services, Inc. reports $130.64M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are VOO (15.9%), BND (9.8%) and IEFA (9.1%). The top 20 holdings account for 89.83% of reported assets. Its disclosed equity book has returned +7.13% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 16.1% ($20.84M)BND โ€” 9.9% ($12.85M)IEFA โ€” 9.1% ($11.84M)VO โ€” 7.3% ($9.51M)SFLR โ€” 7.2% ($9.33M)XUSP โ€” 6.6% ($8.61M)VB โ€” 5.7% ($7.38M)CGGR โ€” 5.4% ($7.05M)CGNG โ€” 4.2% ($5.40M)VTEB โ€” 4.1% ($5.32M)Other โ€” 24.4% ($31.68M)
76%in top 10
  • VOO16.1%
  • BND9.9%
  • IEFA9.1%
  • VO7.3%
  • SFLR7.2%
  • XUSP6.6%
  • VB5.7%
  • CGGR5.4%
  • CGNG4.2%
  • VTEB4.1%
  • Other24.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
GPCGENUINE PARTS CO0.3%
DYDYCOM INDS INC0.2%
Added to
29
VOOVANGUARD INDEX FDS+3.7%
SFLRINNOVATOR ETFS TRUST+6.0%
IEFAISHARES TR+4.2%
BNDVANGUARD BD INDEX FDS+3.9%
+25 more
Trimmed
12
VTIVANGUARD INDEX FDS-11.6%
IBITISHARES BITCOIN TRUST ETF-14.1%
IJANINNOVATOR ETFS TRUST-7.4%
AAPLAPPLE INC-4.5%
+8 more

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Source filings

Holdings on this page are parsed from NewCorp Financial Services, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110453). View NewCorp Financial Services, Inc.โ€™s 13F filings on SEC

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