Investor
NewCorp Financial Services, Inc.
CIK 0002110453 · filed 2026-04-23 · SEC filing
13F book
$115.4M
Positions
50
5 new · 4 sold
Largest name
15.2%
Vanguard Index Fds
Est. mark
−$2.53M
Price effect on 45 names still held. Flow $4.98M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 29.3K | $17.5M | 15.2% | −$838.8K | Added−$296.8K |
| Vanguard Bd Index Fds | — | 168.6K | $12.4M | 10.8% | −$68.1K | Added$690.5K |
| Ishares Tr | — | 117.6K | $10.7M | 9.2% | $122.6K | Added$400.7K |
| Vanguard Index Fds | — | 28.2K | $8.09M | 7.0% | −$81.4K | Added$313.8K |
| Innovator Etfs Trust | — | 228.1K | $8.08M | 7.0% | −$284.5K | Added$846.6K |
| Innovator Etfs Trust | — | 156.8K | $6.92M | 6.0% | −$501.9K | Added−$211.8K |
| Vanguard Index Fds | — | 23.6K | $6.19M | 5.4% | $91.8K | Added$218.8K |
| Capital Group Growth Etf | — | 147K | $5.91M | 5.1% | −$626K | Added−$597.8K |
| Vanguard Mun Bd Fds | — | 105.6K | $5.27M | 4.6% | −$39.6K | Added$288.8K |
| Capital Group New Geography | — | 136.9K | $4.32M | 3.7% | −$48K | Added$61.1K |
| Capital Grp Fixed Incm Etf T | — | 139.4K | $3.79M | 3.3% | −$49.4K | Added$298.9K |
| Innovator Etfs Trust | — | 67.8K | $3.42M | 3.0% | −$523 | Added$3.08M |
| Innovator Etfs Trust | — | 87.9K | $2.94M | 2.6% | −$3.7K | Added$191.2K |
| Innovator Etfs Trust | — | 47K | $1.71M | 1.5% | — | New |
| Capital Grp Fixed Incm Etf T | — | 51.1K | $1.29M | 1.1% | −$7.37K | Added$120.8K |
| Innovator Etfs Trust | — | 36.1K | $1.05M | 0.9% | $20.6K | Added$32.3K |
| Vanguard Index Fds | — | 3.23K | $1.04M | 0.9% | −$46.6K | Added−$45.3K |
| Apple Inc. | AAPL | 3.9K | $989.7K | 0.9% | −$70.5K | Cut−$74.9K |
| Schwab Strategic Tr | — | 35.1K | $895.3K | 0.8% | −$9.84K | Held |
| Vanguard Specialized Funds | — | 3.73K | $802.8K | 0.7% | −$17.5K | Held |
| Schwab Strategic Tr | — | 24.6K | $755.1K | 0.7% | $80K | Cut$75.7K |
| Aflac Inc | AFL | 6.52K | $715.8K | 0.6% | −$3.61K | Added−$2.95K |
| Innovator Etfs Trust | — | 19K | $687.5K | 0.6% | $2.27K | Cut−$56.6K |
| Ishares Bitcoin Trust Etf | IBIT | 17.8K | $685.8K | 0.6% | −$151.2K | Added$17.4K |
| Invesco Exch Trd Slf Idx Fd | — | 32.4K | $632.1K | 0.5% | −$908 | Added$238.6K |
| Innovator Etfs Trust | — | 14.5K | $614.2K | 0.5% | −$12.7K | Cut−$59.8K |
| Capital Grp Fixed Incm Etf T | — | 23.1K | $605.9K | 0.5% | −$5.69K | Added$25.3K |
| Invesco Exch Trd Slf Idx Fd | — | 29.2K | $573.6K | 0.5% | −$3.27K | Added$13.4K |
| Amplify Etf Tr | — | 11.4K | $509.6K | 0.4% | $3.99K | Cut−$1.67K |
| Invesco Exch Trd Slf Idx Fd | — | 23.9K | $487.7K | 0.4% | −$3.59K | Added$67.5K |
| Mastec Inc | MTZ | 1.33K | $429.5K | 0.4% | $139.3K | Cut−$80.2K |
| Innovator Etfs Trust | — | 10.9K | $417.7K | 0.4% | −$8.76K | Held |
| Innovator Etfs Trust | — | 10.7K | $414.8K | 0.4% | −$8.54K | Cut−$125.1K |
| Schwab Strategic Tr | — | 16.8K | $408.3K | 0.4% | −$1.67K | Cut−$21.5K |
| Innovator Etfs Trust | — | 14K | $402K | 0.3% | $2.73K | Cut−$2.3M |
| Innovator Etfs Trust | — | 9.32K | $310.2K | 0.3% | −$7.01K | Added$65.1K |
| Wisdomtree Tr | — | 5.79K | $304.4K | 0.3% | $5.47K | Cut−$562 |
| Innovator Etfs Trust | — | 8.57K | $300.4K | 0.3% | $1.63K | Held |
| Innovator Etfs Trust | — | 7.53K | $299.3K | 0.3% | — | New |
| Innovator Etfs Trust | — | 11.3K | $296.9K | 0.3% | — | New |
| Amazon Com Inc | AMZN | 1.29K | $268K | 0.2% | −$26.5K | Added−$2.71K |
| Schwab Strategic Tr | — | 8.27K | $261.7K | 0.2% | $15.2K | Held |
| Innovator Etfs Trust | — | 7.91K | $235.8K | 0.2% | −$3.28K | Cut−$21.1K |
| Innovator Etfs Trust | — | 6.89K | $233.8K | 0.2% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 9.93K | $215.4K | 0.2% | −$3.07K | Added$743 |
| Alphabet Inc | — | 741 | $213.1K | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 4.62K | $212.1K | 0.2% | −$79 | Cut−$8.57K |
| Microsoft Corp | MSFT | 564 | $208.8K | 0.2% | −$64.1K | Cut−$67K |
| Home Depot, Inc. | HD | 628 | $206.5K | 0.2% | −$9.48K | Cut−$9.83K |
| Berkshire Hathaway Inc Del | — | 429 | $205.6K | 0.2% | −$10.1K | Cut−$10.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.