NewCorp Financial Services, Inc.
54 holdingsFiling period: 2026-06-30Current AUM: $127.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 30.3K | $20.8M | $20.5M | 16.11% | +1.1K | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 175.1K | $12.9M | $12.5M | 9.84% | +6.5K | 2026-06-30 |
| 3 | IEFA | iShares TR | 122.6K | $11.8M | $11.6M | 9.13% | +5.0K | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 118.1K | $9.5M | $9.4M | 7.36% | +89.9K | 2026-06-30 |
| 5 | SFLR | Innovator ETFs Trust | 241.8K | $9.3M | $9.2M | 7.20% | +13.6K | 2026-06-30 |
| 6 | XUSP | Innovator ETFs Trust | 163.5K | $8.6M | $8.3M | 6.52% | +6.7K | 2026-06-30 |
| 7 | VB | Vanguard Index Fds | 24.4K | $7.4M | $7.0M | 5.46% | +727 | 2026-06-30 |
| 8 | CGGR | Capital Group Growth ETF | 149.4K | $7.1M | $6.7M | 5.26% | +2.5K | 2026-06-30 |
| 9 | CGNG | Capital Group New Geography | 144.2K | $5.4M | $4.7M | 3.68% | +7.2K | 2026-06-30 |
| 10 | VTEB | Vanguard Mun BD Fds | 105.2K | $5.3M | $5.2M | 4.07% | -432 | 2026-06-30 |
| 11 | CGMS | Capital Grp Fixed Incm ETF T | 145.1K | $4.0M | $3.8M | 3.02% | +5.8K | 2026-06-30 |
| 12 | IFLR | Innovator ETFs Trust | 74.0K | $3.9M | $3.8M | 3.02% | +6.2K | 2026-06-30 |
| 13 | BALT | Innovator ETFs Trust | 92.0K | $3.2M | $3.2M | 2.51% | +4.0K | 2026-06-30 |
| 14 | UFEB | Innovator ETFs Trust | 46.6K | $1.8M | $1.8M | 1.43% | -433 | 2026-06-30 |
| 15 | CGHM | Capital Grp Fixed Incm ETF T | 52.8K | $1.4M | $1.3M | 1.04% | +1.7K | 2026-06-30 |
| 16 | RFLR | Innovator ETFs Trust | 36.6K | $1.2M | $1.2M | 0.91% | +459 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 3.7K | $1.1M | $1.3M | 1.00% | -176 | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 2.9K | $1.1M | $1.0M | 0.81% | -376 | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 3.7K | $884K | $909K | 0.71% | +6 | 2026-06-30 |
| 20 | SCHD | Schwab Strategic TR | 24.9K | $789K | $875K | 0.69% | +285 | 2026-06-30 |
| 21 | AFL | Aflac Inc | 6.5K | $758K | $802K | 0.63% | -54 | 2026-06-30 |
| 22 | BSCQ | Invesco Exch Trd Slf Idx FD | 35.9K | $700K | $700K | 0.55% | +3.5K | 2026-06-30 |
| 23 | IJAN | Innovator ETFs Trust | 17.6K | $668K | $665K | 0.52% | -1,401 | 2026-06-30 |
| 24 | PDEC | Innovator ETFs Trust | 14.5K | $663K | $667K | 0.52% | -- | 2026-06-30 |
| 25 | BSCR | Invesco Exch Trd Slf Idx FD | 32.6K | $638K | $638K | 0.50% | +3.3K | 2026-06-30 |
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