Q3 2026 13F · SEC CIK 2110453

NewCorp Financial Services, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $132.0M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $177.1M

NewCorp Financial Services, Inc. is a wealth manager that reported 54 positions worth $132.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VOO, 15.3%), Ishares Tr (IEFA, 9.0%), Vanguard Bd Index Fds (BND, 8.5%).

NewCorp Financial Services, Inc. holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NewCorp Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	15.3%	16.0%	28,770	-5.2%	$20.2M
IEFAIshares Tr	9.0%	9.1%	123,104	+0.4%	$11.9M
BNDVanguard Bd Index Fds	8.5%	9.8%	160,654	-8.2%	$11.3M
SFLRInnovator Etfs Trust	7.7%	7.1%	261,481	+8.2%	$10.2M
VOVanguard Index Fds	7.1%	7.3%	120,124	+1.8%	$9.4M
XUSPInnovator Etfs Trust	6.3%	6.6%	155,095	-5.1%	$8.3M
VBVanguard Index Fds	5.2%	5.7%	24,080	-1.1%	$6.9M
CGNGCapital Group New Geography	3.9%	4.1%	142,098	-1.4%	$5.2M
VTEBVanguard Mun Bd Fds	3.9%	4.1%	107,813	+2.5%	$5.1M
CGGRCapital Group Growth ETF	3.8%	5.4%	105,912	-29.1%	$5.0M
IFLRInnovator Etfs Trust	3.3%	3.0%	81,739	+10.4%	$4.3M
CGMSCapital Grp Fixed Incm ETF T	3.2%	3.0%	162,426	+11.9%	$4.3M
BALTInnovator Etfs Trust	2.5%	2.4%	95,777	+4.1%	$3.3M
CAGECalamos ETF Tr	2.3%	—	105,737	—	$3.0M
JAAAJanus Detroit Str Tr	2.1%	—	56,029	—	$2.8M
QQQInvesco Qqq Tr	1.2%	—	2,074	—	$1.5M
CGHMCapital Grp Fixed Incm ETF T	1.0%	1.0%	56,755	+7.4%	$1.4M
AAPLApple Inc	0.9%	0.8%	3,567	-4.2%	$1.2M
RFLRInnovator Etfs Trust	0.8%	0.9%	34,509	-5.6%	$1.1M
VTIVanguard Index Fds	0.8%	0.8%	2,815	-1.5%	$1.1M
VIGVanguard Specialized Funds	0.6%	0.7%	3,636	-2.8%	$848K
SCHDSchwab Strategic Tr	0.6%	0.6%	23,615	-5.1%	$768K
AFLAflac Inc	0.5%	0.6%	6,409	-0.9%	$716K
BSCQInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	36,548	+1.9%	$713K
BUFFInnovator Etfs Trust	0.5%	—	12,750	—	$687K
IJANInnovator Etfs Trust	0.5%	0.5%	17,550	+0.0%	$674K
PDECInnovator Etfs Trust	0.5%	0.5%	13,622	-5.7%	$642K
BSCRInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	32,827	+0.8%	$642K
BFRZInnovator Etfs Trust	0.4%	0.3%	21,682	+72.7%	$587K
BSCSInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	28,556	+5.5%	$575K
UFEBInnovator Etfs Trust	0.4%	1.4%	13,838	-70.3%	$547K
CGCBCapital Grp Fixed Incm ETF T	0.4%	0.5%	20,985	-12.4%	$524K
DIVOAmplify ETF Tr	0.4%	0.4%	11,241	-4.1%	$523K
SCHOSchwab Strategic Tr	0.4%	0.4%	19,539	-6.1%	$466K
UOCTInnovator Etfs Trust	0.4%	0.3%	10,922	+0.0%	$463K
GPCGenuine Parts Co	0.3%	0.3%	3,316	-0.1%	$417K
UDECInnovator Etfs Trust	0.3%	0.3%	9,021	-15.5%	$386K
IAUGInnovator Etfs Trust	0.3%	0.3%	10,991	-21.1%	$332K
QFLRInnovator Etfs Trust	0.3%	0.3%	9,202	-3.8%	$332K
IOCTInnovator Etfs Trust	0.2%	0.2%	8,572	+0.0%	$324K
AMZNAmazon Com Inc	0.2%	0.2%	1,167	-0.6%	$291K
MSFTMicrosoft Corp	0.2%	—	565	—	$290K
DONWisdomtree Tr	0.2%	0.3%	5,333	-8.2%	$288K
MTZMasTec Inc	0.2%	0.4%	1,335	+0.0%	$285K
SCHYSchwab Strategic Tr	0.2%	0.2%	8,267	+0.0%	$260K
EJANInnovator Etfs Trust	0.2%	0.2%	6,970	-2.2%	$259K
UMARInnovator Etfs Trust	0.2%	0.2%	5,777	-19.0%	$249K
BSJSInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	10,931	+4.8%	$234K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	430	+0.0%	$214K
PRFZInvesco Rafi US 1500 Small-Mid ETF	0.2%	0.2%	4,051	-3.8%	$212K

What NewCorp Financial Services, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BFRZ Innovator Etfs Trust+72.7% shares
CGMS Capital Grp Fixed Incm ETF T+11.9% shares
IFLR Innovator Etfs Trust+10.4% shares
SFLR Innovator Etfs Trust+8.2% shares
CGHM Capital Grp Fixed Incm ETF T+7.4% shares
BSCS Invesco Exch Trd Slf Idx Fd+5.5% shares

Reduced

UFEB Innovator Etfs Trust-70.3% shares
CGGR Capital Group Growth ETF-29.1% shares
IAUG Innovator Etfs Trust-21.1% shares
UMAR Innovator Etfs Trust-19.0% shares
UDEC Innovator Etfs Trust-15.5% shares
CGCB Capital Grp Fixed Incm ETF T-12.4% shares
BND Vanguard Bd Index Fds-8.2% shares
DON Wisdomtree Tr-8.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$132.0M	54
Q2 2026	$130.6M	54
Q1 2026	$115.4M	50
Q4 2025	$112.9M	49

Questions about NewCorp Financial Services, Inc.'s portfolio

What stocks does NewCorp Financial Services, Inc. own?

NewCorp Financial Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 54 positions worth $132.0M. The largest are Vanguard Index Fds (VOO) at 15.3%, Ishares Tr (IEFA) at 9.0%, Vanguard Bd Index Fds (BND) at 8.5%, Innovator Etfs Trust (SFLR) at 7.7% and Vanguard Index Fds (VO) at 7.1%.

What did NewCorp Financial Services, Inc. buy last quarter?

In Q3 2026, NewCorp Financial Services, Inc. added Innovator Etfs Trust (BFRZ) (+72.7% shares), Capital Grp Fixed Incm ETF T (CGMS) (+11.9% shares) and Innovator Etfs Trust (IFLR) (+10.4% shares), compared with its Q2 2026 filing.

What did NewCorp Financial Services, Inc. sell last quarter?

In Q3 2026, NewCorp Financial Services, Inc. cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Dycom Inds Inc (DY), cut from its top 50 Innovator Etfs Trust (IFEB), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Alphabet Inc (GOOGL), Innovator Etfs Trust (UFEB) (-70.3% shares), Capital Group Growth ETF (CGGR) (-29.1% shares) and Innovator Etfs Trust (IAUG) (-21.1% shares), compared with its Q2 2026 filing.

When is NewCorp Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. NewCorp Financial Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does NewCorp Financial Services, Inc. manage?

NewCorp Financial Services, Inc. reported $177.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.0M.