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13F holdings · Q3 2026

NewCorp Financial Services

Alpharetta, GA · files as NewCorp Financial Services, Inc.
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 2110453

NewCorp Financial Services reported 54 stocks worth $132M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VOO (15.3%), IEFA (9.0%) and BND (8.5%). Compared with Q2 2026, the fund opened new positions in CAGE, JAAA and QQQ, added to IEFA, SFLR and VO, trimmed VOO, BND and XUSP and sold out of IBIT, DY and IFEB.

Reported value$132M+1.0% vs last quarter
Stocks held545 new · 5 sold out
Top 5 weight47.7%fairly concentrated
Turnover14%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$20.2M15.3%29K−1,576 (−5%)4 of 4
2
IEFA
Ishares TR
$11.9M9.0%123K+513 (+0%)4 of 4
3
BND
Vanguard BD Index Fds
$11.3M8.5%161K−14K (−8%)4 of 4
4
SFLR
Innovator Etfs Trust
$10.2M7.7%261K+20K (+8%)4 of 4
5
VO
Vanguard Index Fds
$9.4M7.1%120K+2,069 (+2%)4 of 4
6
XUSP
Innovator Etfs Trust
$8.3M6.3%155K−8,369 (−5%)4 of 4
7
VB
Vanguard Index Fds
$6.9M5.2%24K−270 (−1%)4 of 4
8
CGNG
Capital Group New Geography Equity ETF
$5.2M3.9%142K−2,057 (−1%)4 of 4
9
VTEB
Vanguard Mun BD Fds
$5.1M3.9%108K+2,619 (+2%)4 of 4
10
CGGR
Capital Group Growth
$5M3.8%106K−44K (−29%)4 of 4
🔒 44 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
IBIT
Ishares Bitcoin Trust ETF
$511K15K
DY
Dycom Inds Inc
$254K502
IFEB
Innovator Etfs Trust
$247K7,911
UAPR
Innovator Etfs Trust
$204K5,803
UJUL
Innovator Etfs Trust
$203K4,973

Reported value

last 4 quarters
$113MQ4 '25
$115MQ1 '26
$131MQ2 '26
$132MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

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NewCorp Financial Services 13F FAQ

What does NewCorp Financial Services own?

NewCorp Financial Services reported 54 stocks worth $132M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VOO (15.3%), IEFA (9.0%) and BND (8.5%). The table above lists every position in the filing (the top 10 without an account).

What did NewCorp Financial Services buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 14 added to, 26 trimmed and 5 sold out. New positions include CAGE, JAAA and QQQ. It sold all of IBIT, DY and IFEB.

When will NewCorp Financial Services file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is NewCorp Financial Services's portfolio worth?

The Q3 2026 filing reports $132M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.