Newcorp Financial Services, Inc. Top Holdings and 13F Report (2026)

About Newcorp Financial Services, Inc.

Investment Activity

Newcorp Financial Services, Inc. has $131.97 million in total holdings as of September 30, 2026.
Newcorp Financial Services, Inc. owns shares of 54 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 8.17% of the portfolio was purchased this quarter.
About 6.17% of the portfolio was sold this quarter.
This quarter, Newcorp Financial Services, Inc. has purchased 54 new stocks and bought additional shares in 14 stocks.
Newcorp Financial Services, Inc. sold shares of 27 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $20,164,051
iShares Core MSCI EAFE ETF: $11,926,335
Vanguard Total Bond Market ETF: $11,269,886
Innovator Equity Managed Floor ETF: $10,184,695
Vanguard Mid-Cap ETF: $9,420,127

Largest New Holdings this Quarter

12811T522 - CALAMOS ETF TR: $3,026,179 Holding
47103U845 - Janus Henderson AAA CLO ETF: $2,827,802 Holding
46090E103 - Invesco QQQ: $1,534,114 Holding
45783Y814 - Innovator Laddered Allocation Power Buffer ETF: $686,970 Holding
46138J577 - Invesco BulletShares 2029 Corporate Bond ETF: $182,258 Holding

Largest Purchases this Quarter

CALAMOS ETF TR: 105,737 shares (about $3.03M)
Janus Henderson AAA CLO ETF: 56,029 shares (about $2.83M)
Invesco QQQ: 2,074 shares (about $1.53M)
Innovator Equity Managed Floor ETF: 19,723 shares (about $768.21K)
Innovator Laddered Allocation Power Buffer ETF: 12,750 shares (about $686.97K)

Largest Sales this Quarter

Capital Group Growth ETF: 43,504 shares (about $2.06M)
Innovator U.S. Equity Ultra Buffer ETF - February: 32,716 shares (about $1.29M)
Vanguard S&P 500 ETF: 1,576 shares (about $1.10M)
Vanguard Total Bond Market ETF: 14,445 shares (about $1.01M)
Innovator Uncapped Accelerated U.S. Equity ETF: 8,369 shares (about $448.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$20,164,051	$1,104,572 ▼	-5.2%	28,770	15.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$11,926,335	$49,700 ▲	0.4%	123,104	9.0%	ETF
BND Vanguard Total Bond Market ETF	$11,269,886	$1,013,317 ▼	-8.2%	160,654	8.5%	ETF
SFLR Innovator Equity Managed Floor ETF	$10,184,695	$768,212 ▲	8.2%	261,481	7.7%	ETF
VO Vanguard Mid-Cap ETF	$9,420,127	$162,251 ▲	1.8%	120,124	7.1%	ETF
XUSP Innovator Uncapped Accelerated U.S. Equity ETF	$8,306,199	$448,206 ▼	-5.1%	155,095	6.3%	ETF
VB Vanguard Small-Cap ETF	$6,850,588	$76,813 ▼	-1.1%	24,080	5.2%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$5,179,485	$74,978 ▼	-1.4%	142,098	3.9%	SHS
VTEB Vanguard Tax-Exempt Bond ETF	$5,106,009	$124,035 ▲	2.5%	107,813	3.9%	ETF
CGGR Capital Group Growth ETF	$5,023,428	$2,063,404 ▼	-29.1%	105,912	3.8%	ETF
INNOVATOR ETFS TRUST	$4,308,326	$406,961 ▲	10.4%	81,739	3.3%	INTL MAN FLO ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$4,260,446	$454,069 ▲	11.9%	162,426	3.2%	ETF
BALT Innovator Defined Wealth Shield ETF	$3,347,413	$132,915 ▲	4.1%	95,777	2.5%	ETF
CALAMOS ETF TR	$3,026,179	$3,026,179 ▲	New Holding	105,737	2.3%	AUTOC GROWT ETF
JAAA Janus Henderson AAA CLO ETF	$2,827,802	$2,827,802 ▲	New Holding	56,029	2.1%	ETF
QQQ Invesco QQQ	$1,534,114	$1,534,114 ▲	New Holding	2,074	1.2%	ETF
CAPITAL GRP FIXED INCM ETF T	$1,366,093	$94,715 ▲	7.4%	56,755	1.0%	MUN HIGH ETF
AAPL Apple	$1,187,719	$52,277 ▼	-4.2%	3,567	0.9%	Technology
INNOVATOR ETFS TRUST	$1,082,855	$64,233 ▼	-5.6%	34,509	0.8%	US SMALL CAP MNG
VTI Vanguard Total Stock Market ETF	$1,053,618	$16,469 ▼	-1.5%	2,815	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$848,222	$24,028 ▼	-2.8%	3,636	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$768,205	$41,704 ▼	-5.1%	23,615	0.6%	ETF
AFL Aflac	$716,350	$6,818 ▼	-0.9%	6,409	0.5%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$713,419	$13,137 ▲	1.9%	36,548	0.5%	ETF
BUFF Innovator Laddered Allocation Power Buffer ETF	$686,970	$686,970 ▲	New Holding	12,750	0.5%	ETF
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$674,096		0.0%	17,550	0.5%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$641,746	$39,102 ▼	-5.7%	13,622	0.5%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$641,605	$5,258 ▲	0.8%	32,827	0.5%	ETF
INNOVATOR ETFS TRUST	$586,937	$247,097 ▲	72.7%	21,682	0.4%	EQUITY MNGD 100
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$574,685	$29,785 ▲	5.5%	28,556	0.4%	ETF
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$546,739	$1,292,608 ▼	-70.3%	13,838	0.4%	ETF
CAPITAL GRP FIXED INCM ETF T	$524,205	$74,066 ▼	-12.4%	20,985	0.4%	CORE BOND ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$522,606	$22,223 ▼	-4.1%	11,241	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$466,200	$30,087 ▼	-6.1%	19,539	0.4%	ETF
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$463,093		0.0%	10,922	0.4%	ETF
GPC Genuine Parts	$416,954	$377 ▼	-0.1%	3,316	0.3%	Consumer Discretionary
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$386,302	$71,000 ▼	-15.5%	9,021	0.3%	ETF
INNOVATOR ETFS TRUST	$332,399	$88,763 ▼	-21.1%	10,991	0.3%	INTL DEVELOPED
INNOVATOR ETFS TRUST	$332,100	$13,028 ▼	-3.8%	9,202	0.3%	NASDAQ 100 MANA
IOCT Innovator International Developed Power Buffer ETF - October	$323,764		0.0%	8,572	0.2%	ETF
AMZN Amazon.com	$290,758	$1,744 ▼	-0.6%	1,167	0.2%	Consumer Discretionary
MSFT Microsoft	$289,766	$513 ▼	-0.2%	565	0.2%	Technology
DON WisdomTree U.S. MidCap Dividend Fund	$287,691	$25,624 ▼	-8.2%	5,333	0.2%	ETF
MTZ MasTec	$285,183		0.0%	1,335	0.2%	Industrials
SCHY Schwab International Dividend Equity ETF	$259,584		0.0%	8,267	0.2%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$259,083	$5,836 ▼	-2.2%	6,970	0.2%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$249,335	$58,439 ▼	-19.0%	5,777	0.2%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$234,097	$10,751 ▲	4.8%	10,931	0.2%	ETF
BRK.B Berkshire Hathaway	$214,119		0.0%	430	0.2%	Finance
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$212,000	$8,373 ▼	-3.8%	4,051	0.2%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$210,981		0.0%	4,547	0.2%	ETF
GOOGL Alphabet	$207,542		0.0%	603	0.2%	Communication Services
HD Home Depot	$200,028	$21,056 ▲	11.8%	703	0.2%	Consumer Discretionary
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$182,258	$182,258 ▲	New Holding	10,014	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$0	$510,535 ▼	-100.0%	0	0.0%	SHS BEN INT
DY Dycom Industries	$0	$253,806 ▼	-100.0%	0	0.0%	Industrials
INNOVATOR ETFS TRUST	$0	$247,428 ▼	-100.0%	0	0.0%	INTL DEVELOPED P
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$0	$203,771 ▼	-100.0%	0	0.0%	ETF
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$0	$202,749 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Newcorp Financial Services, Inc. Top Holdings and 13F Report (2026)

About Newcorp Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Newcorp Financial Services, Inc. Top Holdings and 13F Report (2026)

About Newcorp Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewcorp Financial Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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