Institutional Manager · CIK 0002110453
NewCorp Financial Services, Inc.
ALPHARETTA, GA · File #028-26172
Latest AUM
$112.9M
Positions
49
Top-10 Concentration
74.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908363 | +28,360 | +$17.8M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +158,292 | +$11.7M | $0 |
| NEW | ISHARES TR | 46432F842 | +114,569 | +$10.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +26,780 | +$7.8M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +196,175 | +$7.2M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +150,182 | +$7.1M | $0 |
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +146,254 | +$6.5M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +23,138 | +$6.0M | $0 |
| NEW | VANGUARD MUN BD FDS | 922907746 | +99,043 | +$5.0M | $0 |
| NEW | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | +133,464 | +$4.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $112.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 28,360 | $17.8M | 15.75% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 158,292 | $11.7M | 10.38% |
| 3 | ISHARES TR | 46432F842 | 114,569 | $10.2M | 9.08% |
| 4 | VANGUARD INDEX FDS | 922908629 | 26,780 | $7.8M | 6.88% |
| 5 | INNOVATOR ETFS TRUST | INHD | 196,175 | $7.2M | 6.40% |
| 6 | INNOVATOR ETFS TRUST | INHD | 150,182 | $7.1M | 6.32% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 146,254 | $6.5M | 5.76% |
| 8 | VANGUARD INDEX FDS | 922908751 | 23,138 | $6.0M | 5.29% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 99,043 | $5.0M | 4.41% |
| 10 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 133,464 | $4.3M | 3.77% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 126,569 | $3.5M | 3.10% |
| 12 | INNOVATOR ETFS TRUST | INHD | 82,115 | $2.8M | 2.44% |
| 13 | INNOVATOR ETFS TRUST | INHD | 94,855 | $2.7M | 2.39% |
| 14 | INNOVATOR ETFS TRUST | INHD | 57,531 | $2.3M | 2.03% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 46,013 | $1.2M | 1.04% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,231 | $1.1M | 0.96% |
| 17 | APPLE INC | AAPL | 3,916 | $1.1M | 0.94% |
| 18 | INNOVATOR ETFS TRUST | INHD | 35,695 | $1.0M | 0.90% |
| 19 | SCHWAB STRATEGIC TR | 808524649 | 35,138 | $905,155 | 0.80% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,733 | $820,330 | 0.73% |