NewCorp Financial Services, Inc. holds a focused book of 54 reported positions 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 reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+5.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as NewCorp Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 5 / 54 | $2.9B |
| 9823 Capital, L.P. | 5 / 54 | $109.6M |
| Strategic Advisory Partners, LLC | 9 / 54 | $99.6M |
| Kearns & Associates LLC | 7 / 54 | $149.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 5 / 54 | $321.9M |
| Daniel Investment Group, Inc. | 9 / 54 | $115.0M |
| GuidedMoney, LLC | 9 / 54 | $146.8M |
| JBF Capital, Inc. | 6 / 54 | $517.2M |
Ranked by the share of each fund's own book sitting in the names it shares with NewCorp Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show NewCorp Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.