Newcorp Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.4M
Q ending 2026-03-31
Prior quarter
$112.9M
Q ending 2025-12-31
Change
+2.2% QoQ
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $17.5M | 29K |
| Vanguard Bd Index Fds | BND | Shares | $12.4M | 169K |
| Ishares Tr | IEFA | Shares | $10.7M | 118K |
| Vanguard Index Fds | VO | Shares | $8.1M | 28K |
| Innovator Etfs Trust | SFLR | Shares | $8.1M | 228K |
| Innovator Etfs Trust | XUSP | Shares | $6.9M | 157K |
| Vanguard Index Fds | VB | Shares | $6.2M | 24K |
| Capital Group Growth Etf | CGGR | Shares | $5.9M | 147K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.3M | 106K |
| Capital Group New Geography | CGNG | Shares | $4.3M | 137K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $3.8M | 139K |
| Innovator Etfs Trust | IFLR | Shares | $3.4M | 68K |
| Innovator Etfs Trust | BALT | Shares | $2.9M | 88K |
| Innovator Etfs Trust | UFEB | Shares | $1.7M | 47K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $1.3M | 51K |
| Innovator Etfs Trust | RFLR | Shares | $1.0M | 36K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Apple Inc | AAPL | Shares | $990K | 4K |
| Schwab Strategic Tr | SCMB | Shares | $895K | 35K |
| Vanguard Specialized Funds | VIG | Shares | $803K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $755K | 25K |
| Aflac Inc | AFL | Shares | $716K | 7K |
| Innovator Etfs Trust | IJAN | Shares | $688K | 19K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $686K | 18K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $632K | 32K |
| Innovator Etfs Trust | PDEC | Shares | $614K | 14K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $606K | 23K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $574K | 29K |
| Amplify Etf Tr | DIVO | Shares | $510K | 11K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $488K | 24K |
| Mastec Inc | MTZ | Shares | $430K | 1K |
| Innovator Etfs Trust | UOCT | Shares | $418K | 11K |
| Innovator Etfs Trust | UDEC | Shares | $415K | 11K |
| Schwab Strategic Tr | SCHO | Shares | $408K | 17K |
| Innovator Etfs Trust | IAUG | Shares | $402K | 14K |
| Innovator Etfs Trust | QFLR | Shares | $310K | 9K |
| Wisdomtree Tr | DON | Shares | $304K | 6K |
| Innovator Etfs Trust | IOCT | Shares | $300K | 9K |
| Innovator Etfs Trust | UMAR | Shares | $299K | 8K |
| Innovator Etfs Trust | BFRZ | Shares | $297K | 11K |
| Amazon Com Inc | AMZN | Shares | $268K | 1K |
| Schwab Strategic Tr | SCHY | Shares | $262K | 8K |
| Innovator Etfs Trust | IFEB | Shares | $236K | 8K |
| Innovator Etfs Trust | EJAN | Shares | $234K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $215K | 10K |
| Alphabet Inc | GOOGL | Shares | $213K | 741 |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $212K | 5K |
| Microsoft Corp | MSFT | Shares | $209K | 564 |
| Home Depot Inc | HD | Shares | $207K | 628 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $206K | 429 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.