Newcorp Financial Services, Inc. Top Holdings and 13F Report (2026) About Newcorp Financial Services, Inc.Investment ActivityNewcorp Financial Services, Inc. has $130.64 million in total holdings as of June 30, 2026.Newcorp Financial Services, Inc. owns shares of 54 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 9.78% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Newcorp Financial Services, Inc. has purchased 50 new stocks and bought additional shares in 30 stocks.Newcorp Financial Services, Inc. sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $20,841,615Vanguard Total Bond Market ETF $12,854,032iShares Core MSCI EAFE ETF $11,839,852Vanguard Mid-Cap ETF $9,511,701Innovator Equity Managed Floor ETF $9,327,022 Largest New Holdings this Quarter 372460105 - Genuine Parts $391,576 Holding267475101 - Dycom Industries $253,806 Holding45782C300 - Innovator U.S. Equity Ultra Buffer ETF - January $206,126 Holding45782C805 - Innovator U.S. Equity Ultra Buffer ETF - April $203,771 Holding45782C839 - Innovator U.S. Equity Ultra Buffer ETF - July $202,749 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 89,899 shares (about $7.24M)Vanguard S&P 500 ETF 1,079 shares (about $741.06K)Innovator Equity Managed Floor ETF 13,641 shares (about $526.27K)iShares Core MSCI EAFE ETF 4,950 shares (about $478.07K)Vanguard Total Bond Market ETF 6,506 shares (about $477.61K) Largest Sales this Quarter Vanguard Total Stock Market ETF 376 shares (about $139.15K)ISHARES BITCOIN TRUST ETF 2,513 shares (about $83.66K)Innovator MSCI EAFE Power Buffer ETF - January 1,401 shares (about $53.35K)Apple 176 shares (about $50.93K)Alphabet 138 shares (about $49.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewcorp Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$20,841,615$741,057 â–²3.7%30,34616.0%ETFBNDVanguard Total Bond Market ETF$12,854,032$477,606 â–²3.9%175,0999.8%ETFIEFAiShares Core MSCI EAFE ETF$11,839,852$478,072 â–²4.2%122,5919.1%ETFVOVanguard Mid-Cap ETF$9,511,701$7,243,170 â–²319.3%118,0557.3%ETFSFLRInnovator Equity Managed Floor ETF$9,327,022$526,270 â–²6.0%241,7587.1%ETFXUSPInnovator Uncapped Accelerated U.S. Equity ETF$8,608,014$353,401 â–²4.3%163,4646.6%ETFVBVanguard Small-Cap ETF$7,381,104$220,372 â–²3.1%24,3505.6%ETFCGGRCapital Group Growth ETF$7,052,434$116,159 â–²1.7%149,4165.4%ETFCAPITAL GROUP NEW GEOGRAPHY$5,400,064$271,024 â–²5.3%144,1554.1%SHSVTEBVanguard Tax-Exempt Bond ETF$5,320,720$21,851 â–¼-0.4%105,1944.1%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$3,965,993$157,339 â–²4.1%145,1153.0%ETFINNOVATOR ETFS TRUST$3,926,558$331,342 â–²9.2%74,0183.0%INTL MAN FLO ETFBALTInnovator Defined Wealth Shield ETF$3,151,949$138,245 â–²4.6%91,9742.4%ETFUFEBInnovator U.S. Equity Ultra Buffer ETF - February$1,799,312$16,735 â–¼-0.9%46,5541.4%ETFCAPITAL GRP FIXED INCM ETF T$1,365,409$45,134 â–²3.4%52,8201.0%MUN HIGH ETFINNOVATOR ETFS TRUST$1,198,349$15,047 â–²1.3%36,5560.9%US SMALL CAP MNGAAPLApple$1,077,626$50,930 â–¼-4.5%3,7240.8%TechnologyVTIVanguard Total Stock Market ETF$1,058,030$139,146 â–¼-11.6%2,8590.8%ETFVIGVanguard Dividend Appreciation ETF$884,687$1,420 â–²0.2%3,7390.7%ETFSCHDSchwab US Dividend Equity ETF$789,498$9,038 â–²1.2%24,8970.6%ETFAFLAflac$758,595$6,331 â–¼-0.8%6,4700.6%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$700,456$68,532 â–²10.8%35,8750.5%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$668,302$53,350 â–¼-7.4%17,5500.5%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$663,2020.0%14,4520.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$638,632$65,319 â–²11.4%32,5580.5%ETFCAPITAL GRP FIXED INCM ETF T$627,011$22,960 â–²3.8%23,9500.5%CORE BOND ETFMTZMasTec$555,4400.0%1,3350.4%IndustrialsBSCSInvesco BulletShares 2028 Corporate Bond ETF$551,403$65,127 â–²13.4%27,0760.4%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$535,567$16,315 â–²3.1%11,7190.4%ETFISHARES BITCOIN TRUST ETF$510,535$83,658 â–¼-14.1%15,3360.4%SHS BEN INTSCHOSchwab Short-Term U.S. Treasury ETF$502,112$96,005 â–²23.6%20,8000.4%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$449,0030.0%10,9220.3%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$445,1020.0%10,6790.3%ETFINNOVATOR ETFS TRUST$420,160$3,138 â–¼-0.7%13,9260.3%INTL DEVELOPEDGPCGenuine Parts$391,576$391,576 â–²New Holding3,3190.3%Consumer DiscretionaryINNOVATOR ETFS TRUST$348,858$9,011 â–²2.7%9,5630.3%NASDAQ 100 MANAINNOVATOR ETFS TRUST$339,335$34,896 â–²11.5%12,5540.3%EQUITY MNGD 100DONWisdomTree U.S. MidCap Dividend Fund$328,290$791 â–²0.2%5,8080.3%ETFIOCTInnovator International Developed Power Buffer ETF - October$317,0780.0%8,5720.2%ETFUMARInnovator U.S. Equity Ultra Buffer ETF - March$301,251$16,940 â–¼-5.3%7,1310.2%ETFAMZNAmazon.com$279,811$26,932 â–¼-8.8%1,1740.2%Consumer DiscretionarySCHYSchwab International Dividend Equity ETF$262,3120.0%8,2670.2%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$256,552$8,459 â–²3.4%7,1270.2%ETFDYDycom Industries$253,806$253,806 â–²New Holding5020.2%IndustrialsINNOVATOR ETFS TRUST$247,4280.0%7,9110.2%INTL DEVELOPED PPRFZInvesco RAFI US 1500 Small-Mid ETF$234,831$22,976 â–¼-8.9%4,2110.2%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$226,779$10,786 â–²5.0%10,4290.2%ETFHDHome Depot$221,896$353 â–²0.2%6290.2%Consumer DiscretionaryGOOGLAlphabet$215,532$49,326 â–¼-18.6%6030.2%Communication ServicesBRK.BBerkshire Hathaway$215,168$500 â–²0.2%4300.2%FinanceMSFTMicrosoft$211,182$746 â–²0.4%5660.2%TechnologyUJANInnovator U.S. Equity Ultra Buffer ETF - January$206,126$206,126 â–²New Holding4,5470.2%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$203,771$203,771 â–²New Holding5,8030.2%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$202,749$202,749 â–²New Holding4,9730.2%ETFSCMBSchwab Municipal Bond ETF$0$895,316 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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