NewCorp Financial Services, Inc.
13F Reported Value
ⓘ$115.4M
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NewCorp Financial Services, Inc. disclosed 50 positions worth $115.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $GOOG and a full exit from $DY. The portfolio is most concentrated in Other (94.9% of disclosed assets). All figures are sourced directly from NewCorp Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2110453.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$17.5M29,267 shVANGUARD BD INDEX FDS
—Quality
$12.4M168,593 shISHARES TR
—Quality
$10.7M117,641 shVANGUARD INDEX FDS
—Quality
$8.1M28,156 shINNOVATOR ETFS TRUST
—Quality
$8.1M228,117 shINNOVATOR ETFS TRUST
—Quality
$6.9M156,753 shVANGUARD INDEX FDS
—Quality
$6.2M23,623 shCAPITAL GROUP GROWTH ETF
—Quality
$5.9M146,955 shVANGUARD MUN BD FDS
—Quality
$5.3M105,626 shCAPITAL GROUP NEW GEOGRAPHY
—Quality
$4.3M136,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $17.5M | 29,267 |
| VANGUARD BD INDEX FDS | — | $12.4M | 168,593 |
| ISHARES TR | — | $10.7M | 117,641 |
| VANGUARD INDEX FDS | — | $8.1M | 28,156 |
| INNOVATOR ETFS TRUST | — | $8.1M | 228,117 |
| INNOVATOR ETFS TRUST | — | $6.9M | 156,753 |
| VANGUARD INDEX FDS | — | $6.2M | 23,623 |
| CAPITAL GROUP GROWTH ETF | — | $5.9M | 146,955 |
| VANGUARD MUN BD FDS | — | $5.3M | 105,626 |
| CAPITAL GROUP NEW GEOGRAPHY | — | $4.3M | 136,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NewCorp Financial Services, Inc.'s 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$109.4M
Financials
$3.6M
Technology
$1.4M
Consumer Discretionary
$474,585
Energy
$429,523
Full Holdings — NewCorp Financial Services, Inc. (Q1 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $17.5M | 15.2% | +3% | — |
| 2 | — | VANGUARD BD INDEX FDS | $12.4M | 10.8% | +7% | — |
| 3 | — | ISHARES TR | $10.7M | 9.2% | +3% | — |
| 4 | — | VANGUARD INDEX FDS | $8.1M | 7.0% | +5% | — |
| 5 | — | INNOVATOR ETFS TRUST | $8.1M | 7.0% | +16% | — |
| 6 | — | INNOVATOR ETFS TRUST | $6.9M | 6.0% | +4% | — |
| 7 | — | VANGUARD INDEX FDS | $6.2M | 5.4% | +2% | — |
| 8 | — | CAPITAL GROUP GROWTH ETF | $5.9M | 5.1% | +0% | — |
| 9 | — | VANGUARD MUN BD FDS | $5.3M | 4.6% | +7% | — |
| 10 | — | CAPITAL GROUP NEW GEOGRAPHY | $4.3M | 3.8% | +3% | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T | $3.8M | 3.3% | +10% | — |
| 12 | — | INNOVATOR ETFS TRUST | $3.4M | 3.0% | +935% | — |
| 13 | — | INNOVATOR ETFS TRUST | $2.9M | 2.5% | +7% | — |
| 14 | — | INNOVATOR ETFS TRUST | $1.7M | 1.5% | +618% | — |
| 15 | — | CAPITAL GRP FIXED INCM ETF T | $1.3M | 1.1% | +11% | — |
| 16 | — | INNOVATOR ETFS TRUST | $1.0M | 0.9% | +1% | — |
| 17 | — | VANGUARD INDEX FDS | $1.0M | 0.9% | +0% | — |
| 18 |  $AAPL | Apple Inc. | $989,695 | 0.9% | -0% | 76.1 |
| 19 | — | SCHWAB STRATEGIC TR | $895,316 | 0.8% | +0% | — |
| 20 | — | VANGUARD SPECIALIZED FUNDS | $802,784 | 0.7% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR | $755,102 | 0.7% | -1% | — |
| 22 |  $AFL | AFLAC INC | $715,801 | 0.6% | +0% | 60.3 |
| 23 | — | INNOVATOR ETFS TRUST | $687,542 | 0.6% | -8% | — |
| 24 |  $IBIT | iShares Bitcoin Trust ETF | $685,759 | 0.6% | +33% | — |
| 25 |  $IVZ | Invesco Ltd. | $632,080 | 0.6% | +61% | — |
| 26 | — | INNOVATOR ETFS TRUST | $614,210 | 0.5% | -7% | — |
| 27 | — | CAPITAL GRP FIXED INCM ETF T | $605,897 | 0.5% | +5% | — |
| 28 | $IVZ | Invesco Ltd. | $573,597 | 0.5% | +3% | — |
| 29 | — | AMPLIFY ETF TR | $509,586 | 0.4% | -1% | — |
| 30 | $IVZ | Invesco Ltd. | $487,670 | 0.4% | +17% | — |
| 31 |  $MTZ | MASTEC INC | $429,523 | 0.4% | -43% | 59.7 |
| 32 | — | INNOVATOR ETFS TRUST | $417,657 | 0.4% | +0% | — |
| 33 | — | INNOVATOR ETFS TRUST | $414,772 | 0.4% | -22% | — |
| 34 | — | SCHWAB STRATEGIC TR | $408,304 | 0.3% | -5% | — |
| 35 | — | INNOVATOR ETFS TRUST | $402,020 | 0.3% | -85% | — |
| 36 | — | INNOVATOR ETFS TRUST | $310,223 | 0.3% | +30% | — |
| 37 |  $WT | WisdomTree, Inc. | $304,430 | 0.3% | -2% | 62.9 |
| 38 | — | INNOVATOR ETFS TRUST | $300,449 | 0.3% | +0% | — |
| 39 | — | INNOVATOR ETFS TRUST | $299,322 | 0.3% | +15% | — |
| 40 | — | INNOVATOR ETFS TRUST | $296,905 | 0.3% | +72% | — |
| 41 |  $AMZN | AMAZON COM INC | $268,043 | 0.2% | +10% | 74.6 |
| 42 | — | SCHWAB STRATEGIC TR | $261,733 | 0.2% | +0% | — |
| 43 | — | INNOVATOR ETFS TRUST | $235,832 | 0.2% | -7% | — |
| 44 | — | INNOVATOR ETFS TRUST | $233,846 | 0.2% | +5% | — |
| 45 | — | INVESCO EXCH TRD SLF IDX FD | $215,397 | 0.2% | +2% | — |
| 46 |  $GOOG | Alphabet Inc. | $213,092 | 0.2% | NEW | 80.2 |
| 47 | — | INVESCO EXCHANGE TRADED FD T | $212,077 | 0.2% | -4% | — |
| 48 |  $MSFT | MICROSOFT CORP | $208,805 | 0.2% | -1% | 83.7 |
| 49 |  $HD | HOME DEPOT, INC. | $206,542 | 0.2% | -0% | 69.2 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $205,577 | 0.2% | -0% | 64.5 |
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13F Pro is an AI hedge fund tracker and stock research platform. For NewCorp Financial Services, Inc. (SEC CIK: 2110453), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NewCorp Financial Services, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.