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NewCorp Financial Services, Inc. 13F holdings

Filed 2026-08-03 · NewCorp Financial Services, Inc. · 54 positions · $130.6M

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS30.3K$20.8M16.0%
BNDVANGUARD BD INDEX FDS175.1K$12.9M9.8%
IEFAISHARES TR122.6K$11.8M9.1%
VOVANGUARD INDEX FDS118.1K$9.5M7.3%
SFLRINNOVATOR ETFS TRUST241.8K$9.3M7.1%
—INNOVATOR ETFS TRUST163.5K$8.6M6.6%
VBVANGUARD INDEX FDS24.4K$7.4M5.6%
CGGRCAPITAL GROUP GROWTH ETF149.4K$7.1M5.4%
CGNGCAPITAL GROUP NEW GEOGRAPHY144.2K$5.4M4.1%
VTEBVANGUARD MUN BD FDS105.2K$5.3M4.1%
CGMSCAPITAL GRP FIXED INCM ETF T145.1K$4.0M3.0%
—INNOVATOR ETFS TRUST74.0K$3.9M3.0%
BALTINNOVATOR ETFS TRUST92.0K$3.2M2.4%
UFEBINNOVATOR ETFS TRUST46.6K$1.8M1.4%
CGHMCAPITAL GRP FIXED INCM ETF T52.8K$1.4M1.0%
—INNOVATOR ETFS TRUST36.6K$1.2M0.9%
AAPLAPPLE INC3.7K$1.1M0.8%
VTIVANGUARD INDEX FDS2.9K$1.1M0.8%
VIGVANGUARD SPECIALIZED FUNDS3.7K$884,6870.7%
SCHDSCHWAB STRATEGIC TR24.9K$789,4980.6%
AFLAFLAC INC6.5K$758,5950.6%
BSCQINVESCO EXCH TRD SLF IDX FD35.9K$700,4560.5%
IJANINNOVATOR ETFS TRUST17.6K$668,3020.5%
PDECINNOVATOR ETFS TRUST14.5K$663,2020.5%
BSCRINVESCO EXCH TRD SLF IDX FD32.6K$638,6320.5%
CGCBCAPITAL GRP FIXED INCM ETF T23.9K$627,0110.5%
MTZMASTEC INC1.3K$555,4400.4%
BSCSINVESCO EXCH TRD SLF IDX FD27.1K$551,4030.4%
DIVOAMPLIFY ETF TR11.7K$535,5670.4%
IBITISHARES BITCOIN TRUST ETF15.3K$510,5350.4%
SCHOSCHWAB STRATEGIC TR20.8K$502,1120.4%
UOCTINNOVATOR ETFS TRUST10.9K$449,0030.3%
UDECINNOVATOR ETFS TRUST10.7K$445,1020.3%
—INNOVATOR ETFS TRUST13.9K$420,1600.3%
GPCGENUINE PARTS CO3.3K$391,5760.3%
QFLRINNOVATOR ETFS TRUST9.6K$348,8580.3%
BFRZINNOVATOR ETFS TRUST12.6K$339,3350.3%
DONWISDOMTREE TR5.8K$328,2900.3%
IOCTINNOVATOR ETFS TRUST8.6K$317,0780.2%
UMARINNOVATOR ETFS TRUST7.1K$301,2510.2%
AMZNAMAZON COM INC1.2K$279,8110.2%
SCHYSCHWAB STRATEGIC TR8.3K$262,3120.2%
EJANINNOVATOR ETFS TRUST7.1K$256,5520.2%
DYDYCOM INDS INC502$253,8060.2%
IFEBINNOVATOR ETFS TRUST7.9K$247,4280.2%
PRFZINVESCO EXCHANGE TRADED FD T4.2K$234,8310.2%
BSJSINVESCO EXCH TRD SLF IDX FD10.4K$226,7790.2%
HDHOME DEPOT INC629$221,8960.2%
GOOGLALPHABET INC603$215,5320.2%
BRK-BBERKSHIRE HATHAWAY INC DEL430$215,1680.2%
MSFTMICROSOFT CORP566$211,1820.2%
UJANINNOVATOR ETFS TRUST4.5K$206,1260.2%
UAPRINNOVATOR ETFS TRUST5.8K$203,7710.2%
UJULINNOVATOR ETFS TRUST5.0K$202,7490.2%
Top Fund Holdings
13F
Top Fund Holdings

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