NewCorp Financial Services, Inc. — 13F Holdings

2026 Q3  ·  59 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, NewCorp Financial Services, Inc. maintained a portfolio of 59 distinct positions. The most significant new addition was CALAMOS ETF TR, now representing 2.29% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 8.2%. The fund also reduced its exposure to CAPITAL GROUP GROWTH ETF by 29.1%.
Position History hover any row below to update
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NewCorp Financial Services, Inc. AUM $127M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
59
Quarter
2026 Q3
Top Holding
VOO (15.3%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 15.28% 15.95% #1
Prev: #1
6.5
—
-1,576 -5.2%
P
S
28,770 $20,164,051
$623.17 +12.1%
$700.86 -0.3%
2025 Q4 13F Filing 2026-09-30 2026-10-14
IEFA
ISHARES TR
ETF 9.04% 9.06% #2 1
Prev: #3
5.6
—
513 0.4%
P
S
123,104 $11,926,335 2025 Q4 13F Filing 2026-09-30 2026-10-14
BND
VANGUARD BD IND...
ETF 8.54% 9.84% #3 1
Prev: #2
4.9
—
-14,445 -8.2%
P
S
160,654 $11,269,886 2025 Q4 13F Filing 2026-09-30 2026-10-14
SFLR
INNOVATOR ETFS ...
ETF 7.72% 7.14% #4 1
Prev: #5
5.6
—
19,723 8.2%
P
S
261,481 $10,184,695 2025 Q4 13F Filing 2026-09-30 2026-10-14
VO
VANGUARD INDEX ...
ETF 7.14% 7.28% #5 1
Prev: #4
3.9
—
2,069 1.8%
P
S
120,124 $9,420,127 2025 Q4 13F Filing 2026-09-30 2026-10-14
XUSP
INNOVATOR ETFS ...
ETF 6.29% 6.59% #6
Prev: #6
3.0
—
-8,369 -5.1%
P
S
155,095 $8,306,199 2025 Q4 13F Filing 2026-09-30 2026-10-14
VB
VANGUARD INDEX ...
ETF 5.19% 5.65% #7
Prev: #7
2.6
—
-270 -1.1%
P
S
24,080 $6,850,588 2025 Q4 13F Filing 2026-09-30 2026-10-14
CGNG
CAPITAL GROUP N...
Unknown 3.92% 4.13% #8 1
Prev: #9
2.1
—
-2,057 -1.4%
P
S
142,098 $5,179,485 2025 Q4 13F Filing 2026-09-30 2026-10-14
VTEB
VANGUARD MUN BD...
ETF 3.87% 4.07% #9 1
Prev: #10
2.0
—
2,619 2.5%
P
S
107,813 $5,106,009 2025 Q4 13F Filing 2026-09-30 2026-10-14
CGGR
CAPITAL GROUP G...
ETF 3.81% 5.40% #10 2
Prev: #8
1.5
—
-43,504 -29.1%
P
S
105,912 $5,023,428 2025 Q4 13F Filing 2026-09-30 2026-10-14
IFLR
INNOVATOR ETFS ...
Bond/Debt 3.26% 3.01% #11 1
Prev: #12
3.3
—
7,721 10.4%
P
S
81,739 $4,308,326 2025 Q4 13F Filing 2026-09-30 2026-10-14
CGMS
CAPITAL GRP FIX...
ETF 3.23% 3.04% #12 1
Prev: #11
3.3
—
17,311 11.9%
P
S
162,426 $4,260,446 2025 Q4 13F Filing 2026-09-30 2026-10-14
BALT
INNOVATOR ETFS ...
ETF 2.54% 2.41% #13
Prev: #13
1.5
—
3,803 4.1%
P
S
95,777 $3,347,413 2025 Q4 13F Filing 2026-09-30 2026-10-14
CAGE
CALAMOS ETF TR
Warrant 2.29% — #14
Prev: #—
4.4
—
105,737 —
NEW
 105,737 $3,026,179 2026 Q3 13F Filing 2026-09-30 2026-10-14
JAAA
JANUS DETROIT S...
ETF 2.14% — #15
Prev: #—
4.4
—
56,029 —
NEW
 56,029 $2,827,802 2026 Q3 13F Filing 2026-09-30 2026-10-14
QQQ
INVESCO QQQ TR
ETF 1.16% — #16
Prev: #—
4.0
—
2,074 —
NEW
 2,074 $1,534,114 2026 Q3 13F Filing 2026-09-30 2026-10-14
CGHM
CAPITAL GRP FIX...
ETF 1.04% 1.05% #17 2
Prev: #15
2.4
—
3,935 7.4%
P
S
56,755 $1,366,093 2025 Q4 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 0.90% 0.82% #18 1
Prev: #17
0.9
—
-157 -4.2%
P
S
3,567 $1,187,719 2025 Q4 13F Filing 2026-09-30 2026-10-14
RFLR
INNOVATOR ETFS ...
ETF 0.82% 0.92% #19 3
Prev: #16
0.8
—
-2,047 -5.6%
P
S
34,509 $1,082,855 2025 Q4 13F Filing 2026-09-30 2026-10-14
VTI
VANGUARD INDEX ...
ETF 0.80% 0.81% #20 2
Prev: #18
0.8
—
-44 -1.5%
P
S
2,815 $1,053,618 2025 Q4 13F Filing 2026-09-30 2026-10-14
VIG
VANGUARD SPECIA...
ETF 0.64% 0.68% #21 2
Prev: #19
0.8
—
-103 -2.8%
P
S
3,636 $848,222 2025 Q4 13F Filing 2026-09-30 2026-10-14
SCHD
SCHWAB STRATEGI...
ETF 0.58% 0.60% #22 2
Prev: #20
0.7
—
-1,282 -5.1%
P
S
23,615 $768,205 2025 Q4 13F Filing 2026-09-30 2026-10-14
AFL
AFLAC INC
Financial Services 0.54% 0.58% #23 2
Prev: #21
0.7
—
-61 -0.9%
P
S
6,409 $716,350 2025 Q4 13F Filing 2026-09-30 2026-10-14
BSCQ
INVESCO EXCH TR...
ETF 0.54% 0.54% #24 2
Prev: #22
0.7
—
673 1.9%
P
S
36,548 $713,419 2025 Q4 13F Filing 2026-09-30 2026-10-14
BUFF
INNOVATOR ETFS ...
ETF 0.52% — #25
Prev: #—
3.7
—
12,750 —
NEW
 12,750 $686,970 2026 Q3 13F Filing 2026-09-30 2026-10-14
IJAN
INNOVATOR ETFS ...
Bond/Debt 0.51% 0.51% #26 3
Prev: #23
1.2
—
no change no change
P
S
17,550 $674,096 2025 Q4 13F Filing 2026-09-30 2026-10-14
PDEC
INNOVATOR ETFS ...
ETF 0.49% 0.51% #27 3
Prev: #24
0.7
—
-830 -5.7%
P
S
13,622 $641,746 2025 Q4 13F Filing 2026-09-30 2026-10-14
BSCR
INVESCO EXCH TR...
ETF 0.49% 0.49% #28 3
Prev: #25
0.7
—
269 0.8%
P
S
32,827 $641,605 2025 Q4 13F Filing 2026-09-30 2026-10-14
BFRZ
INNOVATOR ETFS ...
ETF 0.44% 0.26% #29 8
Prev: #37
3.2
—
9,128 72.7%
P
S
21,682 $586,937 2026 Q1 13F Filing 2026-09-30 2026-10-14
BSCS
INVESCO EXCH TR...
ETF 0.44% 0.42% #30 2
Prev: #28
2.2
—
1,480 5.5%
P
S
28,556 $574,685 2025 Q4 13F Filing 2026-09-30 2026-10-14
UFEB
INNOVATOR ETFS ...
ETF 0.41% 1.38% #31 17
Prev: #14
0.2
—
-32,716 -70.3%
P
S
13,838 $546,739 2026 Q1 13F Filing 2026-09-30 2026-10-14
CGCB
CAPITAL GRP FIX...
Bond/Debt 0.40% 0.48% #32 6
Prev: #26
0.7
—
-2,965 -12.4%
P
S
20,985 $524,205 2025 Q4 13F Filing 2026-09-30 2026-10-14
DIVO
AMPLIFY ETF TR
ETF 0.40% 0.41% #33 4
Prev: #29
0.7
—
-478 -4.1%
P
S
11,241 $522,606 2025 Q4 13F Filing 2026-09-30 2026-10-14
SCHO
SCHWAB STRATEGI...
ETF 0.35% 0.38% #34 3
Prev: #31
0.6
—
-1,261 -6.1%
P
S
19,539 $466,200 2025 Q4 13F Filing 2026-09-30 2026-10-14
UOCT
INNOVATOR ETFS ...
ETF 0.35% 0.34% #35 3
Prev: #32
1.1
—
no change no change
P
S
10,922 $463,093 2025 Q4 13F Filing 2026-09-30 2026-10-14
GPC
GENUINE PARTS C...
Consumer Cyclical 0.32% 0.30% #36 1
Prev: #35
0.6
—
-3 -0.1%
P
S
3,316 $416,954 2026 Q2 13F Filing 2026-09-30 2026-10-14
UDEC
INNOVATOR ETFS ...
ETF 0.29% 0.34% #37 4
Prev: #33
0.6
—
-1,658 -15.5%
P
S
9,021 $386,302 2025 Q4 13F Filing 2026-09-30 2026-10-14
IAUG
INNOVATOR ETFS ...
Bond/Debt 0.25% 0.32% #38 4
Prev: #34
0.1
—
-2,935 -21.1%
P
S
10,991 $332,399 2025 Q4 13F Filing 2026-09-30 2026-10-14
QFLR
INNOVATOR ETFS ...
ETF 0.25% 0.27% #39 3
Prev: #36
0.6
—
-361 -3.8%
P
S
9,202 $332,100 2025 Q4 13F Filing 2026-09-30 2026-10-14
IOCT
INNOVATOR ETFS ...
Bond/Debt 0.25% 0.24% #40 1
Prev: #39
1.1
—
no change no change
P
S
8,572 $323,764 2025 Q4 13F Filing 2026-09-30 2026-10-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.22% 0.21% #41
Prev: #41
0.6
—
-7 -0.6%
P
S
1,167 $290,758 2025 Q4 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 0.22% 0.16% #42 9
Prev: #51
0.6
—
-1 -0.2%
P
S
565 $289,766 2025 Q4 13F Filing 2026-09-30 2026-10-14
DON
WISDOMTREE TR
Unknown 0.22% 0.25% #43 5
Prev: #38
0.6
—
-475 -8.2%
P
S
5,333 $287,691 2025 Q4 13F Filing 2026-09-30 2026-10-14
MTZ
MASTEC INC
Industrials 0.22% 0.43% #44 17
Prev: #27
1.1
—
no change no change
P
S
1,335 $285,183 2025 Q4 13F Filing 2026-09-30 2026-10-14
SCHY
SCHWAB STRATEGI...
Bond/Debt 0.20% 0.20% #45 3
Prev: #42
1.1
—
no change no change
P
S
8,267 $259,584 2025 Q4 13F Filing 2026-09-30 2026-10-14
EJAN
INNOVATOR ETFS ...
ETF 0.20% 0.20% #46 3
Prev: #43
0.6
—
-157 -2.2%
P
S
6,970 $259,083 2026 Q1 13F Filing 2026-09-30 2026-10-14
UMAR
INNOVATOR ETFS ...
ETF 0.19% 0.23% #47 7
Prev: #40
0.6
—
-1,354 -19.0%
P
S
5,777 $249,335 2026 Q1 13F Filing 2026-09-30 2026-10-14
BSJS
INVESCO EXCH TR...
ETF 0.18% 0.17% #48 1
Prev: #47
0.6
—
502 4.8%
P
S
10,931 $234,097 2025 Q4 13F Filing 2026-09-30 2026-10-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.16% 0.16% #49 1
Prev: #50
1.1
—
no change no change
P
S
430 $214,119 2025 Q4 13F Filing 2026-09-30 2026-10-14
PRFZ
INVESCO EXCHANG...
ETF 0.16% 0.18% #50 4
Prev: #46
0.6
—
-160 -3.8%
P
S
4,051 $212,000 2025 Q4 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 59 holdings

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