NewCorp Financial Services

ALPHARETTA, GAfiles as NewCorp Financial Services, Inc.

$131m in 54 US stocks at the end of 30 June 2026. The top 10 are 75.1% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$131m

Stocks

Top 10 share

75.1%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Genuine PartsGPC
0.3% of the fund
Dycom IndustriesDY
0.2% of the fund
Innovator Etfs TrustUJAN
0.2% of the fund
Innovator Etfs TrustUAPR
0.2% of the fund
Innovator Etfs TrustUJUL
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
16.0% of the fund
+4%
Vanguard BD Index FDSBND
9.8% of the fund
+4%
Ishares TRIEFA
9.1% of the fund
+4%
Vanguard Index FDSVO
7.3% of the fund
+5%
Innovator Etfs TrustSFLR
7.1% of the fund
+6%
Innovator Etfs TrustXUSP
6.6% of the fund
+4%
Vanguard Index FDSVB
5.6% of the fund
+3%
Capital Group New GeographyCGNG
4.1% of the fund
+5%
Capital GRP Fixed Incm ETF TCGMS
3.0% of the fund
+4%
Innovator Etfs TrustIFLR
3.0% of the fund
+9%
Innovator Etfs TrustBALT
2.4% of the fund
+5%
Capital GRP Fixed Incm ETF TCGHM
1.0% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCQ
0.5% of the fund
+11%
Invesco Exch TRD SLF IDX FDBSCR
0.5% of the fund
+11%
Capital GRP Fixed Incm ETF TCGCB
0.5% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCS
0.4% of the fund
+13%
Amplify ETF TRDIVO
0.4% of the fund
+3%
Schwab Strategic TRSCHO
0.4% of the fund
+24%
Innovator Etfs TrustQFLR
0.3% of the fund
+3%
Innovator Etfs TrustBFRZ
0.3% of the fund
+11%
Innovator Etfs TrustEJAN
0.2% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSJS
0.2% of the fund
+5%

Cut

Sold some of their stake.

AppleAAPL
0.8% of the fund
-5%
Vanguard Index FDSVTI
0.8% of the fund
-12%
Innovator Etfs TrustIJAN
0.5% of the fund
-7%
Ishares Bitcoin Trust ETFIBIT
0.4% of the fund
-14%
Innovator Etfs TrustUMAR
0.2% of the fund
-5%
Amazon.comAMZN
0.2% of the fund
-9%
Invesco Exchange Traded FD TPRFZ
0.2% of the fund
-9%
AlphabetGOOGL
0.2% of the fund
-19%

Sold out

Sold their entire stake.

Schwab Strategic TRSCMB
-100%

Holdings

Vanguard Index FDSVOO
Share
16.0%
Value
$21m
Shares
30,346
+4%
Vanguard BD Index FDSBND
Share
9.8%
Value
$13m
Shares
175,099
+4%
Ishares TRIEFA
Share
9.1%
Value
$12m
Shares
122,591
+4%
Vanguard Index FDSVO
Share
7.3%
Value
$10m
Shares
118,055
+5%
Innovator Etfs TrustSFLR
Share
7.1%
Value
$9m
Shares
241,758
+6%
Innovator Etfs TrustXUSP
Share
6.6%
Value
$9m
Shares
163,464
+4%
Vanguard Index FDSVB
Share
5.6%
Value
$7m
Shares
24,350
+3%
Capital Group Growth ETFCGGR
Share
5.4%
Value
$7m
Shares
149,416
Held
Capital Group New GeographyCGNG
Share
4.1%
Value
$5m
Shares
144,155
+5%
Vanguard MUN BD FDSVTEB
Share
4.1%
Value
$5m
Shares
105,194
Held
Capital GRP Fixed Incm ETF TCGMS
Share
3.0%
Value
$4m
Shares
145,115
+4%
Innovator Etfs TrustIFLR
Share
3.0%
Value
$4m
Shares
74,018
+9%
Innovator Etfs TrustBALT
Share
2.4%
Value
$3m
Shares
91,974
+5%
Innovator Etfs TrustUFEB
Share
1.4%
Value
$2m
Shares
46,554
Held
Capital GRP Fixed Incm ETF TCGHM
Share
1.0%
Value
$1m
Shares
52,820
+3%
Innovator Etfs TrustRFLR
Share
0.9%
Value
$1m
Shares
36,556
Held
AppleAAPL
Share
0.8%
Value
$1m
Shares
3,724
-5%
Vanguard Index FDSVTI
Share
0.8%
Value
$1m
Shares
2,859
-12%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$884,687
Shares
3,739
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$789,498
Shares
24,897
Held
AflacAFL
Share
0.6%
Value
$758,595
Shares
6,470
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.5%
Value
$700,456
Shares
35,875
+11%
Innovator Etfs TrustIJAN
Share
0.5%
Value
$668,302
Shares
17,550
-7%
Innovator Etfs TrustPDEC
Share
0.5%
Value
$663,202
Shares
14,452
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.5%
Value
$638,632
Shares
32,558
+11%
Capital GRP Fixed Incm ETF TCGCB
Share
0.5%
Value
$627,011
Shares
23,950
+4%
MastecMTZ
Share
0.4%
Value
$555,440
Shares
1,335
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.4%
Value
$551,403
Shares
27,076
+13%
Amplify ETF TRDIVO
Share
0.4%
Value
$535,567
Shares
11,719
+3%
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$510,535
Shares
15,336
-14%
Schwab Strategic TRSCHO
Share
0.4%
Value
$502,112
Shares
20,800
+24%
Innovator Etfs TrustUOCT
Share
0.3%
Value
$449,003
Shares
10,922
Held
Innovator Etfs TrustUDEC
Share
0.3%
Value
$445,102
Shares
10,679
Held
Innovator Etfs TrustIAUG
Share
0.3%
Value
$420,160
Shares
13,926
Held
Genuine PartsGPC
Share
0.3%
Value
$391,576
Shares
3,319
New
Innovator Etfs TrustQFLR
Share
0.3%
Value
$348,858
Shares
9,563
+3%
Innovator Etfs TrustBFRZ
Share
0.3%
Value
$339,335
Shares
12,554
+11%
Wisdomtree TRDON
Share
0.3%
Value
$328,290
Shares
5,808
Held
Innovator Etfs TrustIOCT
Share
0.2%
Value
$317,078
Shares
8,572
Held
Innovator Etfs TrustUMAR
Share
0.2%
Value
$301,251
Shares
7,131
-5%
Amazon.comAMZN
Share
0.2%
Value
$279,811
Shares
1,174
-9%
Schwab Strategic TRSCHY
Share
0.2%
Value
$262,312
Shares
8,267
Held
Innovator Etfs TrustEJAN
Share
0.2%
Value
$256,552
Shares
7,127
+3%
Dycom IndustriesDY
Share
0.2%
Value
$253,806
Shares
502
New
Innovator Etfs TrustIFEB
Share
0.2%
Value
$247,428
Shares
7,911
Held
Invesco Exchange Traded FD TPRFZ
Share
0.2%
Value
$234,831
Shares
4,211
-9%
Invesco Exch TRD SLF IDX FDBSJS
Share
0.2%
Value
$226,779
Shares
10,429
+5%
Home DepotHD
Share
0.2%
Value
$221,896
Shares
629
Held
AlphabetGOOGL
Share
0.2%
Value
$215,532
Shares
603
-19%
Berkshire HathawayBRK-B
Share
0.2%
Value
$215,168
Shares
430
Held
MicrosoftMSFT
Share
0.2%
Value
$211,182
Shares
566
Held
Innovator Etfs TrustUJAN
Share
0.2%
Value
$206,126
Shares
4,547
New
Innovator Etfs TrustUAPR
Share
0.2%
Value
$203,771
Shares
5,803
New
Innovator Etfs TrustUJUL
Share
0.2%
Value
$202,749
Shares
4,973
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	16.0%	$21m	30,346	+4%
Vanguard BD Index FDSBND	9.8%	$13m	175,099	+4%
Ishares TRIEFA	9.1%	$12m	122,591	+4%
Vanguard Index FDSVO	7.3%	$10m	118,055	+5%
Innovator Etfs TrustSFLR	7.1%	$9m	241,758	+6%
Innovator Etfs TrustXUSP	6.6%	$9m	163,464	+4%
Vanguard Index FDSVB	5.6%	$7m	24,350	+3%
Capital Group Growth ETFCGGR	5.4%	$7m	149,416	Held
Capital Group New GeographyCGNG	4.1%	$5m	144,155	+5%
Vanguard MUN BD FDSVTEB	4.1%	$5m	105,194	Held
Capital GRP Fixed Incm ETF TCGMS	3.0%	$4m	145,115	+4%
Innovator Etfs TrustIFLR	3.0%	$4m	74,018	+9%
Innovator Etfs TrustBALT	2.4%	$3m	91,974	+5%
Innovator Etfs TrustUFEB	1.4%	$2m	46,554	Held
Capital GRP Fixed Incm ETF TCGHM	1.0%	$1m	52,820	+3%
Innovator Etfs TrustRFLR	0.9%	$1m	36,556	Held
AppleAAPL	0.8%	$1m	3,724	-5%
Vanguard Index FDSVTI	0.8%	$1m	2,859	-12%
Vanguard Specialized FundsVIG	0.7%	$884,687	3,739	Held
Schwab Strategic TRSCHD	0.6%	$789,498	24,897	Held
AflacAFL	0.6%	$758,595	6,470	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.5%	$700,456	35,875	+11%
Innovator Etfs TrustIJAN	0.5%	$668,302	17,550	-7%
Innovator Etfs TrustPDEC	0.5%	$663,202	14,452	Held
Invesco Exch TRD SLF IDX FDBSCR	0.5%	$638,632	32,558	+11%
Capital GRP Fixed Incm ETF TCGCB	0.5%	$627,011	23,950	+4%
MastecMTZ	0.4%	$555,440	1,335	Held
Invesco Exch TRD SLF IDX FDBSCS	0.4%	$551,403	27,076	+13%
Amplify ETF TRDIVO	0.4%	$535,567	11,719	+3%
Ishares Bitcoin Trust ETFIBIT	0.4%	$510,535	15,336	-14%
Schwab Strategic TRSCHO	0.4%	$502,112	20,800	+24%
Innovator Etfs TrustUOCT	0.3%	$449,003	10,922	Held
Innovator Etfs TrustUDEC	0.3%	$445,102	10,679	Held
Innovator Etfs TrustIAUG	0.3%	$420,160	13,926	Held
Genuine PartsGPC	0.3%	$391,576	3,319	New
Innovator Etfs TrustQFLR	0.3%	$348,858	9,563	+3%
Innovator Etfs TrustBFRZ	0.3%	$339,335	12,554	+11%
Wisdomtree TRDON	0.3%	$328,290	5,808	Held
Innovator Etfs TrustIOCT	0.2%	$317,078	8,572	Held
Innovator Etfs TrustUMAR	0.2%	$301,251	7,131	-5%
Amazon.comAMZN	0.2%	$279,811	1,174	-9%
Schwab Strategic TRSCHY	0.2%	$262,312	8,267	Held
Innovator Etfs TrustEJAN	0.2%	$256,552	7,127	+3%
Dycom IndustriesDY	0.2%	$253,806	502	New
Innovator Etfs TrustIFEB	0.2%	$247,428	7,911	Held
Invesco Exchange Traded FD TPRFZ	0.2%	$234,831	4,211	-9%
Invesco Exch TRD SLF IDX FDBSJS	0.2%	$226,779	10,429	+5%
Home DepotHD	0.2%	$221,896	629	Held
AlphabetGOOGL	0.2%	$215,532	603	-19%
Berkshire HathawayBRK-B	0.2%	$215,168	430	Held
MicrosoftMSFT	0.2%	$211,182	566	Held
Innovator Etfs TrustUJAN	0.2%	$206,126	4,547	New
Innovator Etfs TrustUAPR	0.2%	$203,771	5,803	New
Innovator Etfs TrustUJUL	0.2%	$202,749	4,973	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 15.7% since 31 December 2025.

Where the money is

Technology1.0%

Financial services0.7%

Retail & consumer0.7%

Industrials0.6%

Media & telecom0.2%

Other96.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.