NewCorp Financial Services, Inc.

Est. AUM

$115.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.5M	29267	15.16%	SOLE
2	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$12.4M	168593	10.76%	SOLE
3	ISHARES TR	CORE MSCI EAFE	$10.7M	117641	9.23%	SOLE
4	VANGUARD INDEX FDS	MID CAP ETF	$8.1M	28156	7.01%	SOLE
5	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$8.1M	228117	7.00%	SOLE
6	INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$6.9M	156753	6.00%	SOLE
7	VANGUARD INDEX FDS	SMALL CP ETF	$6.2M	23623	5.36%	SOLE
8	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.9M	146955	5.12%	SOLE
9	VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.3M	105626	4.57%	SOLE
10	CAPITAL GROUP NEW GEOGRAPHY	SHS	$4.3M	136920	3.75%	SOLE
11	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.8M	139358	3.29%	SOLE
12	INNOVATOR ETFS TRUST	INTERNATIONAL DE	$3.4M	67772	2.96%	SOLE
13	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$2.9M	87940	2.55%	SOLE
14	INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$1.7M	46987	1.48%	SOLE
15	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.3M	51074	1.12%	SOLE
16	INNOVATOR ETFS TRUST	US SMALL CAP MNG	$1.0M	36097	0.91%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	3235	0.90%	SOLE
18	APPLE INC	COM	$990K	3900	0.86%	SOLE
19	SCHWAB STRATEGIC TR	MUN BD ETF	$895K	35138	0.78%	SOLE
20	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$803K	3733	0.70%	SOLE
21	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$755K	24612	0.65%	SOLE
22	AFLAC INC	COM	$716K	6524	0.62%	SOLE
23	INNOVATOR ETFS TRUST	INTRNL DEV JAN	$688K	18951	0.60%	SOLE
24	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$686K	17849	0.59%	SOLE
25	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$632K	32365	0.55%	SOLE
26	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$614K	14452	0.53%	SOLE
27	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$606K	23073	0.53%	SOLE
28	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$574K	29228	0.50%	SOLE
29	AMPLIFY ETF TR	CWP ENHANCED DIV	$510K	11362	0.44%	SOLE
30	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$488K	23878	0.42%	SOLE
31	MASTEC INC	COM	$430K	1335	0.37%	SOLE
32	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$418K	10922	0.36%	SOLE
33	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$415K	10679	0.36%	SOLE
34	SCHWAB STRATEGIC TR	SHT TM US TRES	$408K	16823	0.35%	SOLE
35	INNOVATOR ETFS TRUST	INTL DEVELOPED	$402K	14030	0.35%	SOLE
36	INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$310K	9316	0.27%	SOLE
37	WISDOMTREE TR	US MIDCAP DIVID	$304K	5794	0.26%	SOLE
38	INNOVATOR ETFS TRUST	INTERNATIONAL DV	$300K	8572	0.26%	SOLE
39	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$299K	7532	0.26%	SOLE
40	INNOVATOR ETFS TRUST	EQUITY MNGD 100	$297K	11263	0.26%	SOLE
41	AMAZON COM INC	COM	$268K	1287	0.23%	SOLE
42	SCHWAB STRATEGIC TR	INTERNL DIVID	$262K	8267	0.23%	SOLE
43	INNOVATOR ETFS TRUST	INTL DEVELOPED P	$236K	7911	0.20%	SOLE
44	INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$234K	6892	0.20%	SOLE
45	INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$215K	9933	0.19%	SOLE
46	ALPHABET INC	CAP STK CL A	$213K	741	0.18%	SOLE
47	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$212K	4623	0.18%	SOLE
48	MICROSOFT CORP	COM	$209K	564	0.18%	SOLE
49	HOME DEPOT INC	COM	$207K	628	0.18%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$206K	429	0.18%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.