NewCorp Financial Services, Inc. ETF holdings
Alpharetta, GA
Reported $126.5M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$126.5M
ETFs held
44
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
96.8%
of $130.6M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $20.8M | 30,346 | +1,079 shares |
| BND | Vanguard Total Bond Market ETF | $12.9M | 175,099 | +6,506 shares |
| IEFA | iShares Core MSCI EAFE ETF | $11.8M | 122,591 | +4,950 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $9.5M | 118,055 | +89,899 shares |
| SFLR | Innovator Equity Managed Floor ETF | $9.3M | 241,758 | +13,641 shares |
| XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | $8.6M | 163,464 | +6,711 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $7.4M | 24,350 | +727 shares |
| CGGR | Capital Group Growth ETF | $7.1M | 149,416 | +2,461 shares |
| CGNG | Capital Group New Geography Equity ETF | $5.4M | 144,155 | +7,235 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $5.3M | 105,194 | −432 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110453. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NewCorp Financial Services, Inc. own?
NewCorp Financial Services, Inc. reported 44 ETF positions worth $126.5M in its Form 13F for June 30, 2026. The largest was VOO, at $20.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.