NewCorp Financial Services, Inc.
CIK 2110453 · View on SEC EDGAR ↗
- Portfolio value
- $130.6M
- Positions
- 54
- As of
- June 30, 2026
#7,807 of 9,443 by 13F value · top 82.7%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 75.12%
- Top 25 holdings weight
- 92.45%
- Positions above 1%
- 15
- Effective number of positions
- 14.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.13% Est. buys $12,782,523 · sells $1,386,629
- New positions
- 5
- Increased
- 30
- Decreased
- 12
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.0%
Financials
0.6%
Industrials
0.6%
Retail
0.4%
Consumer Discretionary
0.3%
Communication Services
0.2%
Other/Unmapped
97.0%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $20,841,615 | 15.95% | 30,346 | $3,353,259 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $12,854,032 | 9.84% | 175,099 | $438,830 | Up ×2 | ||
| IEFA | $11,839,852 | 9.06% | 122,591 | $1,189,812 | Up ×2 | ||
| VO | $9,511,701 | 7.28% | 118,055 | $1,425,914 | Up ×2 | ||
| SFLR | $9,327,022 | 7.14% | 241,758 | $1,249,394 | Up ×2 | ||
| XUSP | $8,608,014 | 6.59% | 163,464 | $1,686,585 | Up ×2 | ||
| VB | $7,381,104 | 5.65% | 24,350 | $1,193,775 | Up ×2 | ||
| CGGR | $7,052,434 | 5.40% | 149,416 | $1,146,314 | Up ×2 | ||
| CGNG | $5,400,064 | 4.13% | 144,155 | $1,077,485 | Up ×2 | ||
| VTEB | $5,320,720 | 4.07% | 105,194 | $51,033 | Down ×1 | ||
| CGMS | $3,965,993 | 3.04% | 145,115 | $171,275 | Up ×2 | ||
| IFLR | $3,926,558 | 3.01% | 74,018 | $511,208 | Up ×2 | ||
| BALT | $3,151,949 | 2.41% | 91,974 | $209,037 | Up ×2 | ||
| UFEB | $1,799,312 | 1.38% | 46,554 | $93,684 | Down ×1 | ||
| CGHM | $1,365,409 | 1.05% | 52,820 | $72,227 | Up ×2 | ||
| RFLR | $1,198,349 | 0.92% | 36,556 | $150,189 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,077,626 | 0.82% | 3,724 | $87,931 | Down ×2 | ||
| VTI | $1,058,030 | 0.81% | 2,859 | $20,215 | Down ×1 | ||
| VIG | $884,687 | 0.68% | 3,739 | $81,903 | Up ×1 | ||
| SCHD | $789,498 | 0.60% | 24,897 | $34,396 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $758,595 | 0.58% | 6,470 | $42,794 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $700,456 | 0.54% | 35,875 | $68,376 | Up ×2 | ||
| IJAN | $668,302 | 0.51% | 17,550 | $-19,240 | Down ×2 | ||
| PDEC | $663,202 | 0.51% | 14,452 | $48,992 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $638,632 | 0.49% | 32,558 | $65,035 | Up ×2 | ||
| CGCB | $627,011 | 0.48% | 23,950 | $21,114 | Up ×2 | ||
| MTZ MasTec, Inc. Common Stock | $555,440 | 0.43% | 1,335 | $125,917 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $551,403 | 0.42% | 27,076 | $63,733 | Up ×2 | ||
| DIVO | $535,567 | 0.41% | 11,719 | $25,981 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $510,535 | 0.39% | 15,336 | $-175,224 | Down ×1 | ||
| SCHO | $502,112 | 0.38% | 20,800 | $93,808 | Up ×1 | ||
| UOCT | $449,003 | 0.34% | 10,922 | $31,346 | |||
| UDEC | $445,102 | 0.34% | 10,679 | $30,330 | |||
| IAUG | $420,160 | 0.32% | 13,926 | $18,140 | Down ×2 | ||
| GPC Genuine Parts Company Common Stock | $391,576 | 0.30% | 3,319 | Up ×1 | |||
| QFLR | $348,858 | 0.27% | 9,563 | $38,635 | Up ×2 | ||
| BFRZ | $339,335 | 0.26% | 12,554 | $42,430 | Up ×1 | ||
| DON | $328,290 | 0.25% | 5,808 | $23,860 | Up ×1 | ||
| IOCT | $317,078 | 0.24% | 8,572 | $16,629 | |||
| UMAR | $301,251 | 0.23% | 7,131 | $1,929 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $279,811 | 0.21% | 1,174 | $11,768 | Down ×1 | ||
| SCHY | $262,312 | 0.20% | 8,267 | $579 | |||
| EJAN | $256,552 | 0.20% | 7,127 | $22,706 | Up ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $253,806 | 0.19% | 502 | ||||
| IFEB | $247,428 | 0.19% | 7,911 | $11,596 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $234,831 | 0.18% | 4,211 | $22,754 | Down ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $226,779 | 0.17% | 10,429 | $11,382 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $221,896 | 0.17% | 629 | $15,354 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $215,532 | 0.16% | 603 | $2,440 | Down ×1 | ||
| BRKB | $215,168 | 0.16% | 430 | $9,591 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $211,182 | 0.16% | 566 | $2,377 | Up ×1 | ||
| UJAN | $206,126 | 0.16% | 4,547 | Up ×1 | |||
| UAPR | $203,771 | 0.16% | 5,803 | Up ×1 | |||
| UJUL | $202,749 | 0.16% | 4,973 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +1K | +$3.4M |
| XUSP | Bought more | +7K | +$1.7M |
| VO | Bought more | +90K | +$1.4M |
| SFLR | Bought more | +14K | +$1.2M |
| VB | Bought more | +727 | +$1.2M |
| IEFA | Bought more | +5K | +$1.2M |
| CGGR | Bought more | +2K | +$1.1M |
| CGNG | Bought more | +7K | +$1.1M |
| IFLR | Bought more | +6K | +$511K |
| BND | Bought more | +7K | +$439K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UAUG | March 31, 2026 | 57,531 | $2,296,638 | No longer tracked |
| SCMB | June 30, 2026 | 35,138 | $895,316 | No longer tracked |
| IJUL | March 31, 2026 | 13,177 | $441,534 | No longer tracked |
| DY | March 31, 2026 | 954 | $322,357 | 19.7% |
| UJUL | March 31, 2026 | 7,303 | $282,991 | No longer tracked |