NewCorp Financial Services, Inc.

CIK 0002110453 · ALPHARETTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

NewCorp Financial Services, Inc. reported 54 positions worth $130.6M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: VOO (16.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$130.6M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.1%
Est. Net Flow (Q)
2026 Q2
10 / 54 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$20.8M15.95%30,346
2BNDVANGUARD BD INDEX FDSSH$12.9M9.84%175,099
3IEFAISHARES TRSH$11.8M9.06%122,591
4VOVANGUARD INDEX FDSSH$9.5M7.28%118,055
5SFLRINNOVATOR ETFS TRUSTSH$9.3M7.14%241,758
6XUSPINNOVATOR ETFS TRUSTSH$8.6M6.59%163,464
7VBVANGUARD INDEX FDSSH$7.4M5.65%24,350
8CGGRCAPITAL GROUP GROWTH ETFSH$7.1M5.40%149,416
9CGNGCAPITAL GROUP NEW GEOGRAPHYSH$5.4M4.13%144,155
10VTEBVANGUARD MUN BD FDSSH$5.3M4.07%105,194

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NewCorp Financial Services, Inc. hold as of Q2 2026?

NewCorp Financial Services, Inc. reported 54 positions worth $130.6M in its Q2 2026 13F filing. Largest positions: VOO (16.0%), BND (9.8%), IEFA (9.1%), VO (7.3%) and SFLR (7.1%).

What did NewCorp Financial Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NewCorp Financial Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.