Filed: 4/23/2026ACC: 0002110453-26-000002
📋 What this filing means
NEWCORP FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $115.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$115.36M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
S&P 500 ETF SHS$17.49M15.2%
TOTAL BND MRKT$12.42M10.8%
CORE MSCI EAFE$10.65M9.2%
MID CAP ETF$8.09M7.0%
QUITY MANAGD FLR$8.08M7.0%
UNCAPPED ACCLRTD$6.92M6.0%
SMALL CP ETF$6.19M5.4%
Portfolio Concentration
Top 3$40.55M35.2%
4–10$44.77M38.8%
11–25$21.40M18.6%
Rest$8.64M7.5%
Top 3 weight
35.2%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares29.27K
TypeSH
Market value$17.49M
15.16%
Sole
29.27K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares168.59K
TypeSH
Market value$12.42M
10.76%
Sole
168.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.64K
TypeSH
Market value$10.65M
9.23%
Sole
117.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.16K
TypeSH
Market value$8.09M
7.01%
Sole
28.16K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares228.12K
TypeSH
Market value$8.08M
7.00%
Sole
228.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares156.75K
TypeSH
Market value$6.92M
6.00%
Sole
156.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.62K
TypeSH
Market value$6.19M
5.36%
Sole
23.62K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares146.96K
TypeSH
Market value$5.91M
5.12%
Sole
146.96K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares105.63K
TypeSH
Market value$5.27M
4.57%
Sole
105.63K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares136.92K
TypeSH
Market value$4.32M
3.75%
Sole
136.92K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares139.36K
TypeSH
Market value$3.79M
3.29%
Sole
139.36K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares67.77K
TypeSH
Market value$3.42M
2.96%
Sole
67.77K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares87.94K
TypeSH
Market value$2.94M
2.55%
Sole
87.94K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares46.99K
TypeSH
Market value$1.71M
1.48%
Sole
46.99K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares51.07K
TypeSH
Market value$1.29M
1.12%
Sole
51.07K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares36.10K
TypeSH
Market value$1.05M
0.91%
Sole
36.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.23K
TypeSH
Market value$1.04M
0.90%
Sole
3.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.90K
TypeSH
Market value$989.7K
0.86%
Sole
3.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.14K
TypeSH
Market value$895.3K
0.78%
Sole
35.14K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares3.73K
TypeSH
Market value$802.8K
0.70%
Sole
3.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.61K
TypeSH
Market value$755.1K
0.65%
Sole
24.61K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares6.52K
TypeSH
Market value$715.8K
0.62%
Sole
6.52K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares18.95K
TypeSH
Market value$687.5K
0.60%
Sole
18.95K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares17.85K
TypeSH
Market value$685.8K
0.59%
Sole
17.85K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.37K
TypeSH
Market value$632.1K
0.55%
Sole
32.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.27K | SH | $17.49M 15.16% | 29.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 168.59K | SH | $12.42M 10.76% | 168.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.64K | SH | $10.65M 9.23% | 117.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.16K | SH | $8.09M 7.01% | 28.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 228.12K | SH | $8.08M 7.00% | 228.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | UNCAPPED ACCLRTD | 156.75K | SH | $6.92M 6.00% | 156.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.62K | SH | $6.19M 5.36% | 23.62K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 146.96K | SH | $5.91M 5.12% | 146.96K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 105.63K | SH | $5.27M 4.57% | 105.63K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 136.92K | SH | $4.32M 3.75% | 136.92K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 139.36K | SH | $3.79M 3.29% | 139.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DE | 67.77K | SH | $3.42M 2.96% | 67.77K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 87.94K | SH | $2.94M 2.55% | 87.94K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BFR | 46.99K | SH | $1.71M 1.48% | 46.99K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 51.07K | SH | $1.29M 1.12% | 51.07K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP MNG | 36.10K | SH | $1.05M 0.91% | 36.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.23K | SH | $1.04M 0.90% | 3.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.90K | SH | $989.7K 0.86% | 3.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 35.14K | SH | $895.3K 0.78% | 35.14K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.73K | SH | $802.8K 0.70% | 3.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.61K | SH | $755.1K 0.65% | 24.61K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 6.52K | SH | $715.8K 0.62% | 6.52K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 18.95K | SH | $687.5K 0.60% | 18.95K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 17.85K | SH | $685.8K 0.59% | 17.85K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 32.37K | SH | $632.1K 0.55% | 32.37K | 0.00 | 0.00 |
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