2026 Q1 Portfolio Activity
In 2026 Q1, NewCorp Financial Services, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 1.48% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 935.5%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 85.2%.
Position History
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Total Positions
54
Quarter
2026 Q1
Top Holding
VOO (15.2%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
NewCorp Financial Services, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.16% | 15.75% |
#1
Prev: #1
|
6.5 |
—
|
907 | 3.2% |
P
S
|
29,267 | $17,488,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 10.76% | 10.38% |
#2
Prev: #2
|
7.5 |
—
|
10,301 | 6.5% |
P
S
|
168,593 | $12,415,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 9.23% | 9.08% |
#3
Prev: #3
|
5.2 |
—
|
3,072 | 2.7% |
P
S
|
117,641 | $10,650,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.01% | 6.88% |
#4
Prev: #4
|
5.3 |
—
|
1,376 | 5.1% |
P
S
|
28,156 | $8,085,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 7.00% | 6.40% |
#5
Prev: #5
|
5.3 |
—
|
31,942 | 16.3% |
P
S
|
228,117 | $8,077,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 6.00% | 6.32% |
#6
Prev: #6
|
2.9 |
—
|
6,571 | 4.4% |
P
S
|
156,753 | $6,921,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.36% | 5.29% |
#7
1
Prev: #8
|
2.6 |
—
|
485 | 2.1% |
P
S
|
23,623 | $6,187,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.12% | 5.76% |
#8
1
Prev: #7
|
2.5 |
—
|
701 | 0.5% |
P
S
|
146,955 | $5,906,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.57% | 4.41% |
#9
Prev: #9
|
3.8 |
—
|
6,583 | 6.6% |
P
S
|
105,626 | $5,269,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 3.75% | 3.77% |
#10
Prev: #10
|
2.0 |
—
|
3,456 | 2.6% |
P
S
|
136,920 | $4,322,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.29% | 3.10% |
#11
Prev: #11
|
3.3 |
—
|
12,789 | 10.1% |
P
S
|
139,358 | $3,794,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 2.96% | 0.29% |
#12
24
Prev: #36
|
4.2 |
—
|
61,227 | 935.5% |
P
S
|
67,772 | $3,415,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.55% | 2.44% |
#13
1
Prev: #12
|
3.0 |
—
|
5,825 | 7.1% |
P
S
|
87,940 | $2,942,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 1.48% | — |
#14
Prev: #—
|
4.1 |
—
|
46,987 | — |
NEW
|
46,987 | $1,705,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.12% | 1.04% |
#15
Prev: #15
|
2.4 |
—
|
5,061 | 11.0% |
P
S
|
51,074 | $1,293,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RFLR
INNOVATOR ETFS ...
|
ETF | 0.91% | 0.90% |
#16
2
Prev: #18
|
0.9 |
—
|
402 | 1.1% |
P
S
|
36,097 | $1,048,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.96% |
#17
1
Prev: #16
|
0.9 |
—
|
4 | 0.1% |
P
S
|
3,235 | $1,037,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.94% |
#18
1
Prev: #17
|
0.8 |
—
|
-16 | -0.4% |
P
S
|
3,900 | $989,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.80% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
35,138 | $895,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.70% | 0.73% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,733 | $802,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.60% |
#21
2
Prev: #23
|
0.8 |
—
|
-157 | -0.6% |
P
S
|
24,612 | $755,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.62% | 0.64% |
#22
Prev: #22
|
0.7 |
—
|
6 | 0.1% |
P
S
|
6,524 | $715,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.60% | 0.66% |
#23
2
Prev: #21
|
0.7 |
—
|
-1,629 | -7.9% |
P
S
|
18,951 | $687,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.59% | 0.59% |
#24
1
Prev: #25
|
2.7 |
—
|
4,387 | 32.6% |
P
S
|
17,849 | $685,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.55% | 0.35% |
#25
10
Prev: #35
|
3.2 |
—
|
12,262 | 61.0% |
P
S
|
32,365 | $632,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.60% |
#26
2
Prev: #24
|
0.7 |
—
|
-1,086 | -7.0% |
P
S
|
14,452 | $614,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.53% | 0.51% |
#27
1
Prev: #26
|
2.2 |
—
|
1,180 | 5.4% |
P
S
|
23,073 | $605,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.50% | 0.50% |
#28
1
Prev: #27
|
0.7 |
—
|
851 | 3.0% |
P
S
|
29,228 | $573,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.44% | 0.45% |
#29
Prev: #29
|
0.7 |
—
|
-127 | -1.1% |
P
S
|
11,362 | $509,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.42% | 0.37% |
#30
4
Prev: #34
|
2.2 |
—
|
3,479 | 17.1% |
P
S
|
23,878 | $487,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.37% | 0.45% |
#31
1
Prev: #30
|
0.1 |
—
|
-1,010 | -43.1% |
P
S
|
1,335 | $429,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.38% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
10,922 | $417,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.48% |
#33
5
Prev: #28
|
0.1 |
—
|
-2,940 | -21.6% |
P
S
|
10,679 | $414,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.38% |
#34
2
Prev: #32
|
0.6 |
—
|
-812 | -4.6% |
P
S
|
16,823 | $408,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAUG
INNOVATOR ETFS ...
|
Bond/Debt | 0.35% | 2.39% |
#35
22
Prev: #13
|
0.1 |
—
|
-80,825 | -85.2% |
P
S
|
14,030 | $402,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.22% |
#36
9
Prev: #45
|
2.6 |
—
|
2,164 | 30.3% |
P
S
|
9,316 | $310,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.26% | 0.27% |
#37
1
Prev: #38
|
0.6 |
—
|
-117 | -2.0% |
P
S
|
5,794 | $304,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.26% | 0.26% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
8,572 | $300,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.26% | — |
#39
Prev: #—
|
3.6 |
—
|
7,532 | — |
NEW
|
7,532 | $299,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 0.26% | — |
#40
Prev: #—
|
3.6 |
—
|
11,263 | — |
NEW
|
11,263 | $296,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.24% |
#41
1
Prev: #42
|
2.1 |
—
|
114 | 9.7% |
P
S
|
1,287 | $268,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.23% | 0.22% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
8,267 | $261,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IFEB
INNOVATOR ETFS ...
|
Bond/Debt | 0.20% | 0.23% |
#43
Prev: #43
|
0.6 |
—
|
-590 | -6.9% |
P
S
|
7,911 | $235,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
6,892 | — |
NEW
|
6,892 | $233,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.19% | 0.19% |
#45
4
Prev: #49
|
0.6 |
—
|
176 | 1.8% |
P
S
|
9,933 | $215,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
741 | — |
NEW
|
741 | $213,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.18% | 0.20% |
#47
1
Prev: #46
|
0.6 |
—
|
-185 | -3.8% |
P
S
|
4,623 | $212,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.24% |
#48
7
Prev: #41
|
0.6 |
—
|
-6 | -1.1% |
P
S
|
564 | $208,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.19% |
#49
2
Prev: #47
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
628 | $206,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.19% |
#50
2
Prev: #48
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
429 | $205,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 54 holdings