Filed: 2/10/2026ACC: 0002110453-26-000001
📋 What this filing means
NEWCORP FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $112.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$112.92M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
S&P 500 ETF SHS$17.79M15.8%
TOTAL BND MRKT$11.72M10.4%
CORE MSCI EAFE$10.25M9.1%
MID CAP ETF$7.77M6.9%
QUITY MANAGD FLR$7.23M6.4%
UNCAPPED ACCLRTD$7.13M6.3%
SHS CREATION UNI$6.50M5.8%
Portfolio Concentration
Top 3$39.76M35.2%
4–10$43.85M38.8%
11–25$20.79M18.4%
Rest$8.52M7.5%
Top 3 weight
35.2%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares28.36K
TypeSH
Market value$17.79M
15.75%
Sole
0.00
Shared
0.00
None
28.36K
VANGUARD BD INDEX FDS
SOLEShares158.29K
TypeSH
Market value$11.72M
10.38%
Sole
0.00
Shared
0.00
None
158.29K
ISHARES TR
SOLEShares114.57K
TypeSH
Market value$10.25M
9.08%
Sole
0.00
Shared
0.00
None
114.57K
VANGUARD INDEX FDS
SOLEShares26.78K
TypeSH
Market value$7.77M
6.88%
Sole
0.00
Shared
0.00
None
26.78K
INNOVATOR ETFS TRUST
SOLEShares196.18K
TypeSH
Market value$7.23M
6.40%
Sole
0.00
Shared
0.00
None
196.18K
INNOVATOR ETFS TRUST
SOLEShares150.18K
TypeSH
Market value$7.13M
6.32%
Sole
0.00
Shared
0.00
None
150.18K
CAPITAL GROUP GROWTH ETF
SOLEShares146.25K
TypeSH
Market value$6.50M
5.76%
Sole
0.00
Shared
0.00
None
146.25K
VANGUARD INDEX FDS
SOLEShares23.14K
TypeSH
Market value$5.97M
5.29%
Sole
0.00
Shared
0.00
None
23.14K
VANGUARD MUN BD FDS
SOLEShares99.04K
TypeSH
Market value$4.98M
4.41%
Sole
0.00
Shared
0.00
None
99.04K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares133.46K
TypeSH
Market value$4.26M
3.77%
Sole
0.00
Shared
0.00
None
133.46K
CAPITAL GRP FIXED INCM ETF T
SOLEShares126.57K
TypeSH
Market value$3.50M
3.10%
Sole
0.00
Shared
0.00
None
126.57K
INNOVATOR ETFS TRUST
SOLEShares82.11K
TypeSH
Market value$2.75M
2.44%
Sole
0.00
Shared
0.00
None
82.11K
INNOVATOR ETFS TRUST
SOLEShares94.86K
TypeSH
Market value$2.70M
2.39%
Sole
0.00
Shared
0.00
None
94.86K
INNOVATOR ETFS TRUST
SOLEShares57.53K
TypeSH
Market value$2.30M
2.03%
Sole
0.00
Shared
0.00
None
57.53K
CAPITAL GRP FIXED INCM ETF T
SOLEShares46.01K
TypeSH
Market value$1.17M
1.04%
Sole
0.00
Shared
0.00
None
46.01K
VANGUARD INDEX FDS
SOLEShares3.23K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
3.23K
APPLE INC
SOLEShares3.92K
TypeSH
Market value$1.06M
0.94%
Sole
0.00
Shared
0.00
None
3.92K
INNOVATOR ETFS TRUST
SOLEShares35.70K
TypeSH
Market value$1.02M
0.90%
Sole
0.00
Shared
0.00
None
35.70K
SCHWAB STRATEGIC TR
SOLEShares35.14K
TypeSH
Market value$905.2K
0.80%
Sole
0.00
Shared
0.00
None
35.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.73K
TypeSH
Market value$820.3K
0.73%
Sole
0.00
Shared
0.00
None
3.73K
INNOVATOR ETFS TRUST
SOLEShares20.58K
TypeSH
Market value$744.2K
0.66%
Sole
0.00
Shared
0.00
None
20.58K
AFLAC INC
SOLEShares6.52K
TypeSH
Market value$718.8K
0.64%
Sole
0.00
Shared
0.00
None
6.52K
SCHWAB STRATEGIC TR
SOLEShares24.77K
TypeSH
Market value$679.4K
0.60%
Sole
0.00
Shared
0.00
None
24.77K
INNOVATOR ETFS TRUST
SOLEShares15.54K
TypeSH
Market value$674.0K
0.60%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES BITCOIN TRUST ETF
SOLEShares13.46K
TypeSH
Market value$668.4K
0.59%
Sole
0.00
Shared
0.00
None
13.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.36K | SH | $17.79M 15.75% | 0.00 | 0.00 | 28.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 158.29K | SH | $11.72M 10.38% | 0.00 | 0.00 | 158.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 114.57K | SH | $10.25M 9.08% | 0.00 | 0.00 | 114.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.78K | SH | $7.77M 6.88% | 0.00 | 0.00 | 26.78K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 196.18K | SH | $7.23M 6.40% | 0.00 | 0.00 | 196.18K |
INNOVATOR ETFS TRUSTSOLE | UNCAPPED ACCLRTD | 150.18K | SH | $7.13M 6.32% | 0.00 | 0.00 | 150.18K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 146.25K | SH | $6.50M 5.76% | 0.00 | 0.00 | 146.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.14K | SH | $5.97M 5.29% | 0.00 | 0.00 | 23.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 99.04K | SH | $4.98M 4.41% | 0.00 | 0.00 | 99.04K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 133.46K | SH | $4.26M 3.77% | 0.00 | 0.00 | 133.46K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 126.57K | SH | $3.50M 3.10% | 0.00 | 0.00 | 126.57K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 82.11K | SH | $2.75M 2.44% | 0.00 | 0.00 | 82.11K |
INNOVATOR ETFS TRUSTSOLE | INTL DEVELOPED | 94.86K | SH | $2.70M 2.39% | 0.00 | 0.00 | 94.86K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 57.53K | SH | $2.30M 2.03% | 0.00 | 0.00 | 57.53K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 46.01K | SH | $1.17M 1.04% | 0.00 | 0.00 | 46.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.23K | SH | $1.08M 0.96% | 0.00 | 0.00 | 3.23K |
APPLE INCSOLE | COM | 3.92K | SH | $1.06M 0.94% | 0.00 | 0.00 | 3.92K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP MNG | 35.70K | SH | $1.02M 0.90% | 0.00 | 0.00 | 35.70K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 35.14K | SH | $905.2K 0.80% | 0.00 | 0.00 | 35.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.73K | SH | $820.3K 0.73% | 0.00 | 0.00 | 3.73K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 20.58K | SH | $744.2K 0.66% | 0.00 | 0.00 | 20.58K |
AFLAC INCSOLE | COM | 6.52K | SH | $718.8K 0.64% | 0.00 | 0.00 | 6.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.77K | SH | $679.4K 0.60% | 0.00 | 0.00 | 24.77K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 15.54K | SH | $674.0K 0.60% | 0.00 | 0.00 | 15.54K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 13.46K | SH | $668.4K 0.59% | 0.00 | 0.00 | 13.46K |
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