NewCorp Financial Services, Inc.
50 holdingsFiling period: 2026-03-31Current AUM: $125.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 29.3K | $17.5M | $20.1M | 16.05% | +907 | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 168.6K | $12.4M | $12.2M | 9.73% | +10.3K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 117.6K | $10.7M | $11.6M | 9.23% | +3.1K | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 28.2K | $8.1M | $9.1M | 7.28% | +1.4K | 2026-03-31 |
| 5 | SFLR | INNOVATOR ETFS TRUST | 228.1K | $8.1M | $8.7M | 6.99% | +31.9K | 2026-03-31 |
| 6 | XUSP | INNOVATOR ETFS TRUST | 156.8K | $6.9M | $8.2M | 6.55% | +6.6K | 2026-03-31 |
| 7 | VB | VANGUARD INDEX FDS | 23.6K | $6.2M | $7.0M | 5.57% | +485 | 2026-03-31 |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 147.0K | $5.9M | $6.6M | 5.26% | +701 | 2026-03-31 |
| 9 | VTEB | VANGUARD MUN BD FDS | 105.6K | $5.3M | $5.2M | 4.18% | +6.6K | 2026-03-31 |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 136.9K | $4.3M | $4.9M | 3.90% | +3.5K | 2026-03-31 |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | 139.4K | $3.8M | $3.8M | 3.00% | +12.8K | 2026-03-31 |
| 12 | IFLR | INNOVATOR ETFS TRUST | 67.8K | $3.4M | $3.6M | 2.91% | +61.2K | 2026-03-31 |
| 13 | BALT | INNOVATOR ETFS TRUST | 87.9K | $2.9M | $3.0M | 2.42% | +5.8K | 2026-03-31 |
| 14 | UFEB | INNOVATOR ETFS TRUST | 47.0K | $1.7M | $1.8M | 1.46% | -- | 2026-03-31 |
| 15 | CGHM | CAPITAL GRP FIXED INCM ETF T | 51.1K | $1.3M | $1.3M | 1.04% | +5.1K | 2026-03-31 |
| 16 | RFLR | INNOVATOR ETFS TRUST | 36.1K | $1.0M | $1.2M | 0.93% | +402 | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 3.2K | $1.0M | $1.2M | 0.95% | +4 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 3.9K | $989K | $1.2M | 0.96% | -16 | 2026-03-31 |
| 19 | SCMB | SCHWAB STRATEGIC TR | 35.1K | $895K | $890K | 0.71% | -- | 2026-03-31 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 3.7K | $802K | $892K | 0.71% | -- | 2026-03-31 |
| 21 | SCHD | SCHWAB STRATEGIC TR | 24.6K | $755K | $824K | 0.66% | -157 | 2026-03-31 |
| 22 | AFL | AFLAC INC | 6.5K | $715K | $831K | 0.66% | +6 | 2026-03-31 |
| 23 | IJAN | INNOVATOR ETFS TRUST | 19.0K | $687K | $729K | 0.58% | -1,629 | 2026-03-31 |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | 17.8K | $685K | $635K | 0.51% | +4.4K | 2026-03-31 |
| 25 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 32.4K | $632K | $632K | 0.50% | +12.3K | 2026-03-31 |
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