NewCorp Financial Services, Inc.

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CIK 2110453

13F portfolio (2026-Q1)

$115M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

49.2%

Top 10

74.0%

Effective N

14.4

HHI

0.069

This quarter

5 new · 0 exit →

By sector

Unclassified97.2%

Information Technology1.0%

Financials0.8%

Consumer Discretionary0.4%

Industrials0.4%

Communication Services0.2%

By market cap

Unknown97.2%

Mega (>$200B)1.8%

Large ($10–200B)1.0%

By region

Other97.2%

North America2.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.37%	43
Technology Hardware & Equipment	0.86%	1
Insurance	0.62%	1
Specialty Retail	0.41%	2
Construction & Engineering	0.37%	1
Software & IT Services	0.18%	1
Software	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	15.16%
2	BND	VANGUARD BD INDEX FDS	Unclassified	10.76%
3	IEFA	ISHARES TR	Unclassified	9.23%
4	VO	VANGUARD INDEX FDS	Unclassified	7.01%
5	SFLR	INNOVATOR ETFS TRUST	Unclassified	7.00%
6	XUSP	INNOVATOR ETFS TRUST	Unclassified	6.00%
7	VB	VANGUARD INDEX FDS	Unclassified	5.36%
8	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	5.12%
9	VTEB	VANGUARD MUN BD FDS	Unclassified	4.57%
10	CGNG	CAPITAL GROUP NEW GEOGRAPHY	Unclassified	3.75%

8/50 names classified · sector 2.8% of weight · industry 2.6% · mkt cap 2.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT

FinancialsAFL, BRK.B

IndustrialsMTZ, DY

Consumer DiscretionaryAMZN, HD

Communication Services

UnclassifiedVOO, BND, IEFA, VO, SFLR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (7 classified)NewCorp Financial Services, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication Services

Style box summary for NewCorp Financial Services, Inc.: centroid Large Core. Heaviest cells: Large Core 0.9%, Mid Value 0.6%, Large Growth 0.6%.

Classified: 2.6% of book weight (7/50 names) · unclassified 97.4%: VOO, BND, IEFA, VO, SFLR, XUSP, VB, CGGR, VTEB, CGNG +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 50 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	29,267	$17M	15.2%	ADD 3%
2	BNDVANGUARD BD INDEX FDS	168,593	$12M	10.8%	ADD 7%
3	IEFAISHARES TR	117,641	$11M	9.2%	ADD 3%
4	VOVANGUARD INDEX FDS	28,156	$8M	7.0%	ADD 5%
5	SFLRINNOVATOR ETFS TRUST	228,117	$8M	7.0%	ADD 16%
6	XUSPINNOVATOR ETFS TRUST	156,753	$7M	6.0%	ADD 4%
7	VBVANGUARD INDEX FDS	23,623	$6M	5.4%	ADD 2%
8	CGGRCAPITAL GROUP GROWTH ETF	146,955	$6M	5.1%	HOLD
9	VTEBVANGUARD MUN BD FDS	105,626	$5M	4.6%	ADD 7%
10	CGNGCAPITAL GROUP NEW GEOGRAPHY	136,920	$4M	3.7%	ADD 3%
11	CGMSCAPITAL GRP FIXED INCM ETF T	139,358	$4M	3.3%	ADD 10%
12	IFLRINNOVATOR ETFS TRUST	67,772	$3M	3.0%	ADD 935%
13	BALTINNOVATOR ETFS TRUST	87,940	$3M	2.6%	ADD 7%
14	UFEBINNOVATOR ETFS TRUST	46,987	$2M	1.5%	NEW
15	CGHMCAPITAL GRP FIXED INCM ETF T	51,074	$1M	1.1%	ADD 11%
16	RFLRINNOVATOR ETFS TRUST	36,097	$1M	0.9%	HOLD
17	VTIVANGUARD INDEX FDS	3,235	$1M	0.9%	HOLD
18	AAPLAPPLE INC	3,900	$989,695	0.9%	HOLD
19	SCMBSCHWAB STRATEGIC TR	35,138	$895,316	0.8%	HOLD
20	VIGVANGUARD SPECIALIZED FUNDS	3,733	$802,784	0.7%	HOLD
21	SCHDSCHWAB STRATEGIC TR	24,612	$755,102	0.7%	HOLD
22	AFLAFLAC INC	6,524	$715,801	0.6%	HOLD
23	IJANINNOVATOR ETFS TRUST	18,951	$687,542	0.6%	TRIM −8%
24	IBITISHARES BITCOIN TRUST ETF	17,849	$685,759	0.6%	ADD 33%
25	BSCQINVESCO EXCH TRD SLF IDX FD	32,365	$632,080	0.5%	ADD 61%
26	PDECINNOVATOR ETFS TRUST	14,452	$614,210	0.5%	TRIM −7%
27	CGCBCAPITAL GRP FIXED INCM ETF T	23,073	$605,897	0.5%	ADD 5%
28	BSCRINVESCO EXCH TRD SLF IDX FD	29,228	$573,597	0.5%	ADD 3%
29	DIVOAMPLIFY ETF TR	11,362	$509,586	0.4%	HOLD
30	BSCSINVESCO EXCH TRD SLF IDX FD	23,878	$487,670	0.4%	ADD 17%
31	MTZMASTEC INC	1,335	$429,523	0.4%	TRIM −43%
32	UOCTINNOVATOR ETFS TRUST	10,922	$417,657	0.4%	HOLD
33	UDECINNOVATOR ETFS TRUST	10,679	$414,772	0.4%	TRIM −22%
34	SCHOSCHWAB SHORT-TERM US TREASURY ETF	16,823	$408,304	0.4%	TRIM −5%
35	IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	14,030	$402,020	0.3%	TRIM −85%
36	QFLRINNOVATOR ETFS TRUST	9,316	$310,223	0.3%	ADD 30%
37	DONWISDOMTREE TR	5,794	$304,430	0.3%	HOLD
38	IOCTINNOVATOR ETFS TRUST	8,572	$300,449	0.3%	HOLD
39	UMARINNOVATOR ETFS TRUST	7,532	$299,322	0.3%	NEW
40	BFRZINNOVATOR ETFS TRUST	11,263	$296,905	0.3%	NEW
41	AMZNAMAZON COM INC	1,287	$268,043	0.2%	ADD 10%
42	SCHYSCHWAB STRATEGIC TR	8,267	$261,733	0.2%	HOLD
43	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	7,911	$235,832	0.2%	TRIM −7%
44	EJANINNOVATOR ETFS TRUST	6,892	$233,846	0.2%	NEW
45	BSJSINVESCO EXCH TRD SLF IDX FD	9,933	$215,397	0.2%	HOLD
46	GOOGLALPHABET INC	741	$213,092	0.2%	NEW
47	PRFZINVESCO EXCHANGE TRADED FD T	4,623	$212,077	0.2%	TRIM −4%
48	MSFTMICROSOFT CORP	564	$208,805	0.2%	HOLD
49	HDHOME DEPOT INC	628	$206,542	0.2%	HOLD
50	BRK.BBERKSHIRE HATHAWAY INC DEL	429	$205,577	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

28K

29K

$17M

BNDVANGUARD BD INDEX FDS

—

158K

169K

$12M

IEFAISHARES TR

—

115K

118K

$11M

VOVANGUARD INDEX FDS

—

27K

28K

$8M

SFLRINNOVATOR ETFS TRUST

—

196K

228K

$8M

XUSPINNOVATOR ETFS TRUST

—

150K

157K

$7M

VBVANGUARD INDEX FDS

—

23K

24K

$6M

CGGRCAPITAL GROUP GROWTH ETF

—

146K

147K

$6M

VTEBVANGUARD MUN BD FDS

—

99K

106K

$5M

CGNGCAPITAL GROUP NEW GEOGRAPHY

—

133K

137K

$4M

CGMSCAPITAL GRP FIXED INCM ETF T

—

127K

139K

$4M

IFLRINNOVATOR ETFS TRUST

—

68K

$3M

BALTINNOVATOR ETFS TRUST

—

82K

88K

$3M

UFEBINNOVATOR ETFS TRUST

—

47K

$2M

CGHMCAPITAL GRP FIXED INCM ETF T

—

46K

51K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NewCorp Financial Services, Inc.