Top 50 NewCorp Financial Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15.95% | 30.3K | $20.8M | +3.69%(+1.08K) | $620.04(+14.68%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 9.84% | 175.1K | $12.9M | +3.86%(+6.51K) | $74.17(-2.53%) | 2026-06-30 | |
| IEFA | ISHARES TR | 9.06% | 122.6K | $11.8M | +4.21%(+4.95K) | $88.58(+14.07%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 7.28% | 118.1K | $9.5M | +4.82%(+5.43K) | $73.07(+13.63%) | 2026-06-30 | |
| SFLR | INNOVATOR ETFS TRUST | 7.14% | 241.8K | $9.3M | +5.98%(+13.64K) | $36.42(+7.21%) | 2026-06-30 | |
| XUSP | INNOVATOR ETFS TRUST | 6.59% | 163.5K | $8.6M | +4.28%(+6.71K) | $46.97(+16.71%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 5.65% | 24.4K | $7.4M | +3.08%(+727) | $256.86(+19.29%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.4% | 149.4K | $7.1M | +1.67%(+2.46K) | $44.17(+6.52%) | 2026-06-30 | |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 4.13% | 144.2K | $5.4M | +5.28%(+7.24K) | $31.55(+15.97%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 4.07% | 105.2K | $5.3M | -0.41%(-432) | $50.17(-0.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +7.13% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +7.01% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from NewCorp Financial Services, Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110453). View NewCorp Financial Services, Inc.โs 13F filings on SEC