NewCorp Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$130,644
Net value change ($000)
+15,282 (13.2%)
New positions
5
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 3,354 19.2%
XUSP 1,687 24.4%
VO 1,426 17.6%
SFLR 1,249 15.5%
VB 1,194 19.3%
IEFA 1,190 11.2%
CGGR 1,146 19.4%
CGNG 1,077 24.9%
IFLR 512 15.0%
BND 439 3.5%
Top Reduces (Value $000, Stocks/ETFs)
SCMB -895 -100.0%
IBIT -175 -25.5%
IJAN -20 -2.9%
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