13F-HR filed by NewCorp Financial Services, Inc.
NewCorp Financial Services, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:22:44 UTC, with 54 holding rows worth $131,974,390.
- Accession
- 0002110453-26-000005
- Filer
- CIK 2110453
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 54 entries on the cover page, a total value of $131,974,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,974,390 with VALUE read as dollars as filed, 13F file number 028-26172. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 28,770 | $20,164,051 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123,104 | $11,926,335 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 160,654 | $11,269,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 261,481 | $10,184,695 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 120,124 | $9,420,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 155,095 | $8,306,199 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,080 | $6,850,588 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 142,098 | $5,179,485 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 107,813 | $5,106,009 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 105,912 | $5,023,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 81,739 | $4,308,326 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 162,426 | $4,260,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 95,777 | $3,347,413 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 105,737 | $3,026,179 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 56,029 | $2,827,802 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,074 | $1,534,114 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 56,755 | $1,366,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,567 | $1,187,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 34,509 | $1,082,855 | dollars as filed | |
| VTI | 922908769 | COM | 2,815 | $1,053,618 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,636 | $848,222 | dollars as filed | |
| SCHD | 808524797 | COM | 23,615 | $768,205 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,409 | $716,350 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,548 | $713,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 12,750 | $686,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,550 | $674,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,622 | $641,746 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,827 | $641,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 21,682 | $586,937 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 28,556 | $574,685 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 13,838 | $546,739 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 20,985 | $524,205 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,241 | $522,606 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,539 | $466,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,922 | $463,093 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,316 | $416,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,021 | $386,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 10,991 | $332,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 9,202 | $332,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,572 | $323,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,167 | $290,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 565 | $289,766 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,333 | $287,691 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,335 | $285,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,267 | $259,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 6,970 | $259,083 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,777 | $249,335 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 10,931 | $234,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 430 | $214,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,051 | $212,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,547 | $210,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 603 | $207,542 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 703 | $200,028 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,014 | $182,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110453-26-000005 | this filing | 2026-10-14 |