2026 Q2 Portfolio Activity
In 2026 Q2, NewCorp Financial Services, Inc. maintained a portfolio of 55 distinct positions. The most significant new addition was GENUINE PARTS CO, now representing 0.30% of the total fund value. They heavily accumulated shares in CAPITAL GROUP NEW GEOGRAPHY, increasing the position by 5.3%. Conversely, NewCorp Financial Services, Inc. completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
55
Quarter
2026 Q2
Top Holding
VOO (16.0%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
NewCorp Financial Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.95% | 15.16% |
#1
Prev: #1
|
6.5 |
—
|
1,079 | 3.7% |
P
S
|
30,346 | $20,841,615 |
$624.77
+13.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
BND
VANGUARD BD IND...
|
ETF | 9.84% | 10.76% |
#2
Prev: #2
|
5.9 |
—
|
6,506 | 3.9% |
P
S
|
175,099 | $12,854,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 9.06% | 9.23% |
#3
Prev: #3
|
5.1 |
—
|
4,950 | 4.2% |
P
S
|
122,591 | $11,839,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.28% | 7.01% |
#4
Prev: #4
|
6.4 |
—
|
89,899 | 319.3% |
P
S
|
118,055 | $9,511,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 7.14% | 7.00% |
#5
Prev: #5
|
5.4 |
—
|
13,641 | 6.0% |
P
S
|
241,758 | $9,327,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 6.59% | 6.00% |
#6
Prev: #6
|
3.1 |
—
|
6,711 | 4.3% |
P
S
|
163,464 | $8,608,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.65% | 5.36% |
#7
Prev: #7
|
2.8 |
—
|
727 | 3.1% |
P
S
|
24,350 | $7,381,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.40% | 5.12% |
#8
Prev: #8
|
2.7 |
—
|
2,461 | 1.7% |
P
S
|
149,416 | $7,052,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 4.13% | 3.75% |
#9
1
Prev: #10
|
3.7 |
—
|
7,235 | 5.3% |
P
S
|
144,155 | $5,400,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.07% | 4.57% |
#10
1
Prev: #9
|
2.1 |
—
|
-432 | -0.4% |
P
S
|
105,194 | $5,320,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.04% | 3.29% |
#11
Prev: #11
|
1.7 |
—
|
5,757 | 4.1% |
P
S
|
145,115 | $3,965,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 3.01% | 2.96% |
#12
Prev: #12
|
3.2 |
—
|
6,246 | 9.2% |
P
S
|
74,018 | $3,926,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.41% | 2.55% |
#13
Prev: #13
|
1.5 |
—
|
4,034 | 4.6% |
P
S
|
91,974 | $3,151,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 1.38% | 1.48% |
#14
Prev: #14
|
1.1 |
—
|
-433 | -0.9% |
P
S
|
46,554 | $1,799,312 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.05% | 1.12% |
#15
Prev: #15
|
0.9 |
—
|
1,746 | 3.4% |
P
S
|
52,820 | $1,365,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RFLR
INNOVATOR ETFS ...
|
ETF | 0.92% | 0.91% |
#16
Prev: #16
|
0.9 |
—
|
459 | 1.3% |
P
S
|
36,556 | $1,198,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.86% |
#17
1
Prev: #18
|
0.8 |
—
|
-176 | -4.5% |
P
S
|
3,724 | $1,077,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 0.90% |
#18
1
Prev: #17
|
0.8 |
—
|
-376 | -11.6% |
P
S
|
2,859 | $1,058,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.68% | 0.70% |
#19
1
Prev: #20
|
0.8 |
—
|
6 | 0.2% |
P
S
|
3,739 | $884,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.65% |
#20
1
Prev: #21
|
0.7 |
—
|
285 | 1.2% |
P
S
|
24,897 | $789,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.58% | 0.62% |
#21
1
Prev: #22
|
0.7 |
—
|
-54 | -0.8% |
P
S
|
6,470 | $758,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.54% | 0.55% |
#22
3
Prev: #25
|
2.2 |
—
|
3,510 | 10.8% |
P
S
|
35,875 | $700,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.51% | 0.60% |
#23
Prev: #23
|
0.7 |
—
|
-1,401 | -7.4% |
P
S
|
17,550 | $668,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.53% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
14,452 | $663,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.49% | 0.50% |
#25
3
Prev: #28
|
2.2 |
—
|
3,330 | 11.4% |
P
S
|
32,558 | $638,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.48% | 0.53% |
#26
1
Prev: #27
|
0.7 |
—
|
877 | 3.8% |
P
S
|
23,950 | $627,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.43% | 0.37% |
#27
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,335 | $555,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.42% | 0.42% |
#28
2
Prev: #30
|
2.2 |
—
|
3,198 | 13.4% |
P
S
|
27,076 | $551,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.41% | 0.44% |
#29
Prev: #29
|
0.7 |
—
|
357 | 3.1% |
P
S
|
11,719 | $535,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.39% | 0.59% |
#30
6
Prev: #24
|
0.7 |
—
|
-2,513 | -14.1% |
P
S
|
15,336 | $510,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.35% |
#31
3
Prev: #34
|
2.7 |
—
|
3,977 | 23.6% |
P
S
|
20,800 | $502,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.36% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
10,922 | $449,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.36% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
10,679 | $445,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAUG
INNOVATOR ETFS ...
|
Bond/Debt | 0.32% | 0.35% |
#34
1
Prev: #35
|
0.6 |
—
|
-104 | -0.7% |
P
S
|
13,926 | $420,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.30% | — |
#35
Prev: #—
|
3.6 |
—
|
3,319 | — |
NEW
|
3,319 | $391,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.27% |
#36
Prev: #36
|
0.6 |
—
|
247 | 2.7% |
P
S
|
9,563 | $348,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.26% |
#37
3
Prev: #40
|
2.1 |
—
|
1,291 | 11.5% |
P
S
|
12,554 | $339,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.25% | 0.26% |
#38
1
Prev: #37
|
0.6 |
—
|
14 | 0.2% |
P
S
|
5,808 | $328,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.24% | 0.26% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,572 | $317,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.26% |
#40
1
Prev: #39
|
0.6 |
—
|
-401 | -5.3% |
P
S
|
7,131 | $301,251 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.23% |
#41
Prev: #41
|
0.6 |
—
|
-113 | -8.8% |
P
S
|
1,174 | $279,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.20% | 0.23% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
8,267 | $262,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.20% | 0.20% |
#43
1
Prev: #44
|
0.6 |
—
|
235 | 3.4% |
P
S
|
7,127 | $256,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.19% | — |
#44
Prev: #—
|
3.6 |
—
|
502 | — |
NEW
|
502 | $253,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IFEB
INNOVATOR ETFS ...
|
Bond/Debt | 0.19% | 0.20% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,911 | $247,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.18% | 0.18% |
#46
1
Prev: #47
|
0.6 |
—
|
-412 | -8.9% |
P
S
|
4,211 | $234,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.17% | 0.19% |
#47
2
Prev: #45
|
0.6 |
—
|
496 | 5.0% |
P
S
|
10,429 | $226,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.18% |
#48
1
Prev: #49
|
0.6 |
—
|
1 | 0.2% |
P
S
|
629 | $221,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.18% |
#49
3
Prev: #46
|
0.6 |
—
|
-138 | -18.6% |
P
S
|
603 | $215,532 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.18% |
#50
Prev: #50
|
0.6 |
—
|
1 | 0.2% |
P
S
|
430 | $215,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 55 holdings