Holders — by stockHoldings — by fund
NewCorp Financial Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110453
$130.6M
disclosed book value
54
positions
16%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 30,346 | $20.8M | 16% |
| 2 | BNDVANGUARD BD INDEX FDS | 175,099 | $12.9M | 9.8% |
| 3 | IEFAISHARES TR | 122,591 | $11.8M | 9.1% |
| 4 | VOVANGUARD INDEX FDS | 118,055 | $9.5M | 7.3% |
| 5 | SFLRINNOVATOR ETFS TRUST | 241,758 | $9.3M | 7.1% |
| 6 | XUSPINNOVATOR ETFS TRUST | 163,464 | $8.6M | 6.6% |
| 7 | VBVANGUARD INDEX FDS | 24,350 | $7.4M | 5.6% |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 149,416 | $7.1M | 5.4% |
| 9 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 144,155 | $5.4M | 4.1% |
| 10 | VTEBVANGUARD MUN BD FDS | 105,194 | $5.3M | 4.1% |
| 11 | CGMSCAPITAL GRP FIXED INCM ETF T | 145,115 | $4.0M | 3% |
| 12 | IFLRINNOVATOR ETFS TRUST | 74,018 | $3.9M | 3% |
| 13 | BALTINNOVATOR ETFS TRUST | 91,974 | $3.2M | 2.4% |
| 14 | UFEBINNOVATOR ETFS TRUST | 46,554 | $1.8M | 1.4% |
| 15 | CGHMCAPITAL GRP FIXED INCM ETF T | 52,820 | $1.4M | 1% |
| 16 | RFLRINNOVATOR ETFS TRUST | 36,556 | $1.2M | 0.9% |
| 17 | AAPLAPPLE INC | 3,724 | $1.1M | 0.8% |
| 18 | VTIVANGUARD INDEX FDS | 2,859 | $1.1M | 0.8% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 3,739 | $884,687 | 0.7% |
| 20 | SCHDSCHWAB STRATEGIC TR | 24,897 | $789,498 | 0.6% |
| 21 | AFLAFLAC INC | 6,470 | $758,595 | 0.6% |
| 22 | BSCQINVESCO EXCH TRD SLF IDX FD | 35,875 | $700,456 | 0.5% |
| 23 | IJANINNOVATOR ETFS TRUST | 17,550 | $668,302 | 0.5% |
| 24 | PDECINNOVATOR ETFS TRUST | 14,452 | $663,202 | 0.5% |
| 25 | BSCRINVESCO EXCH TRD SLF IDX FD | 32,558 | $638,632 | 0.5% |
| 26 | CGCBCAPITAL GRP FIXED INCM ETF T | 23,950 | $627,011 | 0.5% |
| 27 | MTZMASTEC INC | 1,335 | $555,440 | 0.4% |
| 28 | BSCSINVESCO EXCH TRD SLF IDX FD | 27,076 | $551,403 | 0.4% |
| 29 | DIVOAMPLIFY ETF TR | 11,719 | $535,567 | 0.4% |
| 30 | IBITISHARES BITCOIN TRUST ETF | 15,336 | $510,535 | 0.4% |
| 31 | SCHOSCHWAB STRATEGIC TR | 20,800 | $502,112 | 0.4% |
| 32 | UOCTINNOVATOR ETFS TRUST | 10,922 | $449,003 | 0.3% |
| 33 | UDECINNOVATOR ETFS TRUST | 10,679 | $445,102 | 0.3% |
| 34 | IAUGINNOVATOR ETFS TRUST | 13,926 | $420,160 | 0.3% |
| 35 | GPCGENUINE PARTS CO | 3,319 | $391,576 | 0.3% |
| 36 | QFLRINNOVATOR ETFS TRUST | 9,563 | $348,858 | 0.3% |
| 37 | BFRZINNOVATOR ETFS TRUST | 12,554 | $339,335 | 0.3% |
| 38 | DONWISDOMTREE TR | 5,808 | $328,290 | 0.3% |
| 39 | IOCTINNOVATOR ETFS TRUST | 8,572 | $317,078 | 0.2% |
| 40 | UMARINNOVATOR ETFS TRUST | 7,131 | $301,251 | 0.2% |
| 41 | AMZNAMAZON COM INC | 1,174 | $279,811 | 0.2% |
| 42 | SCHYSCHWAB STRATEGIC TR | 8,267 | $262,312 | 0.2% |
| 43 | EJANINNOVATOR ETFS TRUST | 7,127 | $256,552 | 0.2% |
| 44 | DYDYCOM INDS INC | 502 | $253,806 | 0.2% |
| 45 | IFEBINNOVATOR ETFS TRUST | 7,911 | $247,428 | 0.2% |
| 46 | PRFZINVESCO EXCHANGE TRADED FD T | 4,211 | $234,831 | 0.2% |
| 47 | BSJSINVESCO EXCH TRD SLF IDX FD | 10,429 | $226,779 | 0.2% |
| 48 | HDHOME DEPOT INC | 629 | $221,896 | 0.2% |
| 49 | GOOGLALPHABET INC | 603 | $215,532 | 0.2% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 430 | $215,168 | 0.2% |
| 51 | MSFTMICROSOFT CORP | 566 | $211,182 | 0.2% |
| 52 | UJANINNOVATOR ETFS TRUST | 4,547 | $206,126 | 0.2% |
| 53 | UAPRINNOVATOR ETFS TRUST | 5,803 | $203,771 | 0.2% |
| 54 | UJULINNOVATOR ETFS TRUST | 4,973 | $202,749 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.