NewCorp Financial Services, Inc.

Q1 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$115,362
Net value change ($000)
+2,446 (2.2%)
New positions
5
Sold out positions
4
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IFLR 3,085 934.8%
UFEB 1,706 NEW
SFLR 847 11.7%
BND 690 5.9%
IEFA 401 3.9%
VO 314 4.0%
UMAR 299 NEW
CGMS 299 8.6%
BFRZ 297 NEW
VTEB 289 5.8%
Top Reduces (Value $000, Stocks/ETFs)
IAUG -2,298 -85.1%
UAUG -2,297 -100.0%
CGGR -598 -9.2%
IJUL -442 -100.0%
DY -322 -100.0%
VOO -297 -1.7%
UJUL -283 -100.0%
XUSP -212 -3.0%
UDEC -125 -23.1%
MTZ -80 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type