NewCorp Financial Services, Inc. holds a focused book of 54 stocks worth $130.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Genuine Parts Co and trimmed Vanguard Tax-Exempt Bond ETF. Their largest long position is Vanguard S&P 500 ETF at 16% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+8.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110453/holdings"
Use Arkolith to show NewCorp Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning NewCorp Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $20.8M | 30.3K | 16.0% | ▲+3.7% Added · +1K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $12.9M | 175.1K | 9.8% | ▲+3.9% Added · +7K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $11.8M | 122.6K | 9.1% | ▲+4.2% Added · +5K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $9.5M | 118.1K | 7.3% | ▲+319% Added · +90K sh | |
| 5 | Innovator Etfs Trust QUITY MANAGD FLR | $9.3M | 241.8K | 7.1% | ▲+6.0% Added · +14K sh | |
| 6 | Innovator Etfs Trust UNCAPPED ACCLRTD | $8.6M | 163.5K | 6.6% | ▲+4.3% Added · +7K sh | |
| 7 | Vanguard Index FDS SMALL CP ETF | $7.4M | 24.4K | 5.6% | ▲+3.1% Added · +727 sh | |
| 8 | Capital Group Growth ETF SHS CREAT UNIT | $7.1M | 149.4K | 5.4% | ▲+1.7% Added · +2K sh | |
| 9 | Capital Group New Geography SHS | $5.4M | 144.2K | 4.1% | ▲+5.3% Added · +7K sh | |
| 10 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.3M | 105.2K | 4.1% | ▼−0.4% Reduced · −432 sh | |
| 11 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $4.0M | 145.1K | 3.0% | ▲+4.1% Added · +6K sh | |
| 12 | Innovator Etfs Trust INTL MAN FLO ETF | $3.9M | 74.0K | 3.0% | ▲+9.2% Added · +6K sh | |
| 13 | Innovator Etfs Trust DEFINED WLT SHLD | $3.2M | 92.0K | 2.4% | ▲+4.6% Added · +4K sh | |
| 14 | Innovator Etfs Trust US EQT ULTRA BFR | $1.8M | 46.6K | 1.4% | ▼−0.9% Reduced · −433 sh | |
| 15 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $1.4M | 52.8K | 1.0% | ▲+3.4% Added · +2K sh | |
| 16 | Innovator Etfs Trust US SMALL CAP MNG | $1.2M | 36.6K | 0.9% | ▲+1.3% Added · +459 sh | |
| 17 | Apple Inc COM | $1.1M | 3.7K | 0.8% | ▼−4.5% Reduced · −176 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 2.9K | 0.8% | ▼−12% Reduced · −376 sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $885K | 3.7K | 0.7% | ▲+0.2% Added · +6 sh | |
| 20 | Schwab Strategic TR US DIVIDEND EQ | $789K | 24.9K | 0.6% | ▲+1.1% Added · +285 sh | |
| 21 | Aflac Inc COM | $759K | 6.5K | 0.6% | ▼−0.8% Reduced · −54 sh | |
| 22 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $700K | 35.9K | 0.5% | ▲+11% Added · +4K sh | |
| 23 | Innovator Etfs Trust INTRNL DEV JAN | $668K | 17.6K | 0.5% | ▼−7.4% Reduced · −1K sh | |
| 24 | Innovator Etfs Trust US EQTY PWR BUF | $663K | 14.5K | 0.5% | —Held | |
| 25 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $639K | 32.6K | 0.5% | ▲+11% Added · +3K sh | |
| 26 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $627K | 23.9K | 0.5% | ▲+3.8% Added · +877 sh | |
| 27 | Mastec Inc COM | $555K | 1.3K | 0.4% | —Held | |
| 28 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $551K | 27.1K | 0.4% | ▲+13% Added · +3K sh | |
| 29 | Amplify ETF TR CWP ENHANCED DIV | $536K | 11.7K | 0.4% | ▲+3.1% Added · +357 sh | |
| 30 | Ishares Bitcoin Trust ETF SHS BEN INT | $511K | 15.3K | 0.4% | ▼−14% Reduced · −3K sh | |
| 31 | Schwab Strategic TR SHT TM US TRES | $502K | 20.8K | 0.4% | ▲+24% Added · +4K sh | |
| 32 | Innovator Etfs Trust US EQTY ULTRA B | $449K | 10.9K | 0.3% | —Held | |
| 33 | Innovator Etfs Trust US EQTY ULTRA B | $445K | 10.7K | 0.3% | —Held | |
| 34 | Innovator Etfs Trust INTL DEVELOPED | $420K | 13.9K | 0.3% | ▼−0.7% Reduced · −104 sh | |
| 35 | Genuine Parts Co COM | $392K | 3.3K | 0.3% | ▲New New position | |
| 36 | Innovator Etfs Trust NASDAQ 100 MANA | $349K | 9.6K | 0.3% | ▲+2.6% Added · +247 sh | |
| 37 | Innovator Etfs Trust EQUITY MNGD 100 | $339K | 12.6K | 0.3% | ▲+11% Added · +1K sh | |
| 38 | Wisdomtree TR US MIDCAP DIVID | $328K | 5.8K | 0.3% | ▲+0.2% Added · +14 sh | |
| 39 | Innovator Etfs Trust INTERNATIONAL DV | $317K | 8.6K | 0.2% | —Held | |
| 40 | Innovator Etfs Trust US EQT ULTRA BF | $301K | 7.1K | 0.2% | ▼−5.3% Reduced · −401 sh | |
| 41 | Amazon Com Inc COM | $280K | 1.2K | 0.2% | ▼−8.8% Reduced · −113 sh | |
| 42 | Schwab Strategic TR INTERNL DIVID | $262K | 8.3K | 0.2% | —Held | |
| 43 | Innovator Etfs Trust EMRGNG MKT JAN | $257K | 7.1K | 0.2% | ▲+3.4% Added · +235 sh | |
| 44 | Dycom Inds Inc COM | $254K | 502 | 0.2% | ▲New New position | |
| 45 | Innovator Etfs Trust INTL DEVELOPED P | $247K | 7.9K | 0.2% | —Held | |
| 46 | Invesco Exchange Traded FD T RAFI US 1500 | $235K | 4.2K | 0.2% | ▼−8.9% Reduced · −412 sh | |
| 47 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $227K | 10.4K | 0.2% | ▲+5.0% Added · +496 sh | |
| 48 | Home Depot Inc COM | $222K | 629 | 0.2% | ▲+0.1% Added · +1 sh | |
| 49 | Alphabet Inc CAP STK CL A | $216K | 603 | 0.2% | ▼−19% Reduced · −138 sh | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $215K | 430 | 0.2% | ▲+0.2% Added · +1 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.