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

About Newcorp Financial Services, Inc.

Investment Activity

Newcorp Financial Services, Inc. has $115.36 million in total holdings as of March 31, 2026.
Newcorp Financial Services, Inc. owns shares of 50 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 9.65% of the portfolio was purchased this quarter.
About 5.44% of the portfolio was sold this quarter.
This quarter, Newcorp Financial Services, Inc. has purchased 49 new stocks and bought additional shares in 25 stocks.
Newcorp Financial Services, Inc. sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $17,488,356
Vanguard Total Bond Market ETF: $12,415,202
iShares Core MSCI EAFE ETF: $10,650,040
Vanguard Mid-Cap ETF: $8,085,787
Innovator Equity Managed Floor ETF: $8,077,628

Largest New Holdings this Quarter

45782C425 - Innovator U.S. Equity Ultra Buffer ETF - February: $1,705,628 Holding
45782C375 - Innovator U.S. Equity Ultra Buffer ETF - March: $299,322 Holding
45784N619 - INNOVATOR ETFS TRUST: $296,905 Holding
45782C516 - Innovator MSCI Emerging Markets Power Buffer ETF - January: $233,846 Holding
02079K305 - Alphabet: $213,092 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST: 61,227 shares (about $3.09M)
Innovator U.S. Equity Ultra Buffer ETF - February: 46,987 shares (about $1.71M)
Innovator Equity Managed Floor ETF: 31,942 shares (about $1.13M)
Vanguard Total Bond Market ETF: 10,301 shares (about $758.57K)
Vanguard S&P 500 ETF: 907 shares (about $541.97K)

Largest Sales this Quarter

INNOVATOR ETFS TRUST: 80,825 shares (about $2.32M)
MasTec: 1,010 shares (about $324.96K)
Innovator U.S. Equity Ultra Buffer ETF - December: 2,940 shares (about $114.19K)
Innovator MSCI EAFE Power Buffer ETF - January: 1,629 shares (about $59.10K)
Innovator U.S. Equity Power Buffer ETF - December: 1,086 shares (about $46.16K)

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	$17,488,356	$541,974 ▲	3.2%	29,267	15.2%	ETF
BND Vanguard Total Bond Market ETF	$12,415,202	$758,566 ▲	6.5%	168,593	10.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,650,040	$278,108 ▲	2.7%	117,641	9.2%	ETF
VO Vanguard Mid-Cap ETF	$8,085,787	$395,157 ▲	5.1%	28,156	7.0%	ETF
SFLR Innovator Equity Managed Floor ETF	$8,077,628	$1,131,067 ▲	16.3%	228,117	7.0%	ETF
XUSP Innovator Uncapped Accelerated U.S. Equity ETF	$6,921,429	$290,143 ▲	4.4%	156,753	6.0%	ETF
VB Vanguard Small-Cap ETF	$6,187,329	$127,031 ▲	2.1%	23,623	5.4%	ETF
CGGR Capital Group Growth ETF	$5,906,120	$28,173 ▲	0.5%	146,955	5.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,269,687	$328,426 ▲	6.6%	105,626	4.6%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$4,322,579	$109,106 ▲	2.6%	136,920	3.7%	SHS
CGMS Capital Group U.S. Multi-Sector Income ETF	$3,794,718	$348,244 ▲	10.1%	139,358	3.3%	ETF
INNOVATOR ETFS TRUST	$3,415,350	$3,085,517 ▲	935.5%	67,772	3.0%	INTERNATIONAL DE
BALT Innovator Defined Wealth Shield ETF	$2,942,912	$194,934 ▲	7.1%	87,940	2.6%	ETF
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$1,705,628	$1,705,628 ▲	New Holding	46,987	1.5%	ETF
CAPITAL GRP FIXED INCM ETF T	$1,293,182	$128,143 ▲	11.0%	51,074	1.1%	MUNICIPAL HIGH I
INNOVATOR ETFS TRUST	$1,048,160	$11,673 ▲	1.1%	36,097	0.9%	US SMALL CAP MNG
VTI Vanguard Total Stock Market ETF	$1,037,815	$1,283 ▲	0.1%	3,235	0.9%	ETF
AAPL Apple	$989,695	$4,060 ▼	-0.4%	3,900	0.9%	Computer and Technology
SCMB Schwab Municipal Bond ETF	$895,316		0.0%	35,138	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$802,784		0.0%	3,733	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$755,102	$4,817 ▼	-0.6%	24,612	0.7%	ETF
AFL Aflac	$715,801	$658 ▲	0.1%	6,524	0.6%	Finance
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$687,542	$59,100 ▼	-7.9%	18,951	0.6%	ETF
ISHARES BITCOIN TRUST ETF	$685,759	$168,549 ▲	32.6%	17,849	0.6%	SHS BEN INT
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$632,080	$239,474 ▲	61.0%	32,365	0.5%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$614,210	$46,155 ▼	-7.0%	14,452	0.5%	ETF
CAPITAL GRP FIXED INCM ETF T	$605,897	$30,987 ▲	5.4%	23,073	0.5%	CORE BOND ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$573,597	$16,701 ▲	3.0%	29,228	0.5%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$509,586	$5,696 ▼	-1.1%	11,362	0.4%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$487,670	$71,053 ▲	17.1%	23,878	0.4%	ETF
MTZ MasTec	$429,523	$324,957 ▼	-43.1%	1,335	0.4%	Construction
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$417,657		0.0%	10,922	0.4%	ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$414,772	$114,190 ▼	-21.6%	10,679	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$408,304	$19,708 ▼	-4.6%	16,823	0.4%	ETF
INNOVATOR ETFS TRUST	$402,020	$2,315,985 ▼	-85.2%	14,030	0.3%	INTL DEVELOPED
INNOVATOR ETFS TRUST	$310,223	$72,061 ▲	30.3%	9,316	0.3%	NASDAQ 100 MANA
DON WisdomTree U.S. MidCap Dividend Fund	$304,430	$6,147 ▼	-2.0%	5,794	0.3%	Finance
IOCT Innovator International Developed Power Buffer ETF - October	$300,449		0.0%	8,572	0.3%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$299,322	$299,322 ▲	New Holding	7,532	0.3%	ETF
INNOVATOR ETFS TRUST	$296,905	$296,905 ▲	New Holding	11,263	0.3%	EQUITY MNGD 100
AMZN Amazon.com	$268,043	$23,743 ▲	9.7%	1,287	0.2%	Retail/Wholesale
SCHY Schwab International Dividend Equity ETF	$261,733		0.0%	8,267	0.2%	ETF
INNOVATOR ETFS TRUST	$235,832	$17,588 ▼	-6.9%	7,911	0.2%	INTL DEVELOPED P
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$233,846	$233,846 ▲	New Holding	6,892	0.2%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$215,397	$3,817 ▲	1.8%	9,933	0.2%	Manufacturing
GOOGL Alphabet	$213,092	$213,092 ▲	New Holding	741	0.2%	Computer and Technology
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$212,077	$8,487 ▼	-3.8%	4,623	0.2%	Manufacturing
MSFT Microsoft	$208,805	$2,221 ▼	-1.1%	564	0.2%	Computer and Technology
HD Home Depot	$206,542	$329 ▼	-0.2%	628	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$205,577	$479 ▼	-0.2%	429	0.2%	Finance
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$0	$2,296,638 ▼	-100.0%	0	0.0%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$0	$441,534 ▼	-100.0%	0	0.0%	ETF
DY Dycom Industries	$0	$322,357 ▼	-100.0%	0	0.0%	Construction
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$0	$282,991 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

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

Advanced Stock Screeners and Research Tools