NewCorp Financial Services, Inc. Diversified Active

Location: Alpharetta, GA

CIK: 0002110453 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (54)

VOO VANGUARD INDEX FDS 16.0%
Value $20.84M Shares 30,346 Share Price $686.80 Est. Cost/Share $623.19 Unrealized @ Report Date +10.2%
BND VANGUARD BD INDEX FDS 9.8%
Value $12.85M Shares 175,099 Share Price $73.41 Est. Cost/Share $74.37 Unrealized @ Report Date -1.3%
IEFA ISHARES TR 9.1%
Value $11.84M Shares 122,591 Share Price $96.58 Est. Cost/Share $88.86 Unrealized @ Report Date +8.7%
VO VANGUARD INDEX FDS 7.3%
Value $9.512M Shares 118,055 Share Price $80.57 Est. Cost/Share $76.40 Unrealized @ Report Date +5.5%
SFLR INNOVATOR ETFS TRUST 7.1%
Value $9.327M Shares 241,758 Share Price $38.58 Est. Cost/Share $36.57 Unrealized @ Report Date +5.5%
XUSP INNOVATOR ETFS TRUST 6.6%
Value $8.608M Shares 163,464 Share Price $52.66 Est. Cost/Share $47.27 Unrealized @ Report Date +11.4%
VB VANGUARD INDEX FDS 5.6%
Value $7.381M Shares 24,350 Share Price $303.13 Est. Cost/Share $257.38 Unrealized @ Report Date +17.8%
CGGR CAPITAL GROUP GROWTH ETF 5.4%
Value $7.052M Shares 149,416 Share Price $47.20 Est. Cost/Share $44.17 Unrealized @ Report Date +6.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY 4.1%
Value $5.4M Shares 144,155 Share Price $37.46 Est. Cost/Share $31.79 Unrealized @ Report Date +17.8%
VTEB VANGUARD MUN BD FDS 4.1%
Value $5.321M Shares 105,194 Share Price $50.58 Est. Cost/Share $50.33 Unrealized @ Report Date +0.5%
CGMS CAPITAL GRP FIXED INCM ETF T 3.0%
Value $3.966M Shares 145,115 Share Price $27.33 Est. Cost/Share $27.70 Unrealized @ Report Date -1.3%
IFLR INNOVATOR ETFS TRUST 3.0%
Value $3.927M Shares 74,018 Share Price $53.05 Est. Cost/Share $51.81 Unrealized @ Report Date +2.4%
BALT INNOVATOR ETFS TRUST 2.4%
Value $3.152M Shares 91,974 Share Price $34.27 Est. Cost/Share $33.13 Unrealized @ Report Date +3.4%
UFEB INNOVATOR ETFS TRUST 1.4%
Value $1.799M Shares 46,554 Share Price $38.65 Est. Cost/Share $36.89 Unrealized @ Report Date +4.8%
CGHM CAPITAL GRP FIXED INCM ETF T 1.0%
Value $1.365M Shares 52,820 Share Price $25.85 Est. Cost/Share $25.53 Unrealized @ Report Date +1.2%
RFLR INNOVATOR ETFS TRUST 0.9%
Value $1.198M Shares 36,556 Share Price $32.78 Est. Cost/Share $28.30 Unrealized @ Report Date +15.8%
AAPL APPLE INC 0.8%
Value $1.078M Shares 3,724 Share Price $289.37 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
VTI VANGUARD INDEX FDS 0.8%
Value $1.058M Shares 2,859 Share Price $370.07 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $885K Shares 3,739 Share Price $236.61 Est. Cost/Share $218.49 Unrealized @ Report Date +8.3%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $789K Shares 24,897 Share Price $31.71 Est. Cost/Share $27.24 Unrealized @ Report Date +16.4%
AFL AFLAC INC 0.6%
Value $759K Shares 6,470 Share Price $117.25 Est. Cost/Share $109.84 Unrealized @ Report Date +6.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $700K Shares 35,875 Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.2%
IJAN INNOVATOR ETFS TRUST 0.5%
Value $668K Shares 17,550 Share Price $38.08 Est. Cost/Share $35.60 Unrealized @ Report Date +7.0%
PDEC INNOVATOR ETFS TRUST 0.5%
Value $663K Shares 14,452 Share Price $45.89 Est. Cost/Share $42.67 Unrealized @ Report Date +7.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value $639K Shares 32,558 Share Price $19.62 Est. Cost/Share $19.72 Unrealized @ Report Date -0.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.5%
Value $627K Shares 23,950 Share Price $26.18 Est. Cost/Share $26.63 Unrealized @ Report Date -1.7%
MTZ MASTEC INC 0.4%
Value $555K Shares 1,335 Share Price $416.06 Est. Cost/Share $209.86 Unrealized @ Report Date +98.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $551K Shares 27,076 Share Price $20.37 Est. Cost/Share $20.56 Unrealized @ Report Date -0.9%
DIVO AMPLIFY ETF TR 0.4%
Value $536K Shares 11,719 Share Price $45.70 Est. Cost/Share $45.02 Unrealized @ Report Date +1.5%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $511K Shares 15,336 Share Price $33.29 Est. Cost/Share $53.49 Unrealized @ Report Date -37.8%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $502K Shares 20,800 Share Price $24.14 Est. Cost/Share $24.34 Unrealized @ Report Date -0.8%
UOCT INNOVATOR ETFS TRUST 0.3%
Value $449K Shares 10,922 Share Price $41.11 Est. Cost/Share $38.68 Unrealized @ Report Date +6.3%
UDEC INNOVATOR ETFS TRUST 0.3%
Value $445K Shares 10,679 Share Price $41.68 Est. Cost/Share $39.00 Unrealized @ Report Date +6.9%
IAUG INNOVATOR ETFS TRUST 0.3%
Value $420K Shares 13,926 Share Price $30.17 Est. Cost/Share $28.06 Unrealized @ Report Date +7.5%
GPC GENUINE PARTS CO 0.3%
Value $392K Shares 3,319 Share Price $117.98 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
QFLR INNOVATOR ETFS TRUST 0.3%
Value $349K Shares 9,563 Share Price $36.48 Est. Cost/Share $34.12 Unrealized @ Report Date +6.9%
BFRZ INNOVATOR ETFS TRUST 0.3%
Value $339K Shares 12,554 Share Price $27.03 Est. Cost/Share $26.80 Unrealized @ Report Date +0.9%
DON WISDOMTREE TR 0.3%
Value $328K Shares 5,808 Share Price $56.52 Est. Cost/Share $51.53 Unrealized @ Report Date +9.7%
IOCT INNOVATOR ETFS TRUST 0.2%
Value $317K Shares 8,572 Share Price $36.99 Est. Cost/Share $34.36 Unrealized @ Report Date +7.6%
UMAR INNOVATOR ETFS TRUST 0.2%
Value $301K Shares 7,131 Share Price $42.25 Est. Cost/Share $40.17 Unrealized @ Report Date +5.2%
AMZN AMAZON COM INC 0.2%
Value $280K Shares 1,174 Share Price $238.34 Est. Cost/Share $228.02 Unrealized @ Report Date +4.5%
SCHY SCHWAB STRATEGIC TR 0.2%
Value $262K Shares 8,267 Share Price $31.73 Est. Cost/Share $28.88 Unrealized @ Report Date +9.9%
EJAN INNOVATOR ETFS TRUST 0.2%
Value $257K Shares 7,127 Share Price $36.00 Est. Cost/Share $34.57 Unrealized @ Report Date +4.1%
DY DYCOM INDS INC 0.2%
Value $254K Shares 502 Share Price $505.59 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
IFEB INNOVATOR ETFS TRUST 0.2%
Value $247K Shares 7,911 Share Price $31.28 Est. Cost/Share $29.73 Unrealized @ Report Date +5.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $235K Shares 4,211 Share Price $55.77 Est. Cost/Share $45.70 Unrealized @ Report Date +22.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $227K Shares 10,429 Share Price $21.75 Est. Cost/Share $21.98 Unrealized @ Report Date -1.1%
HD HOME DEPOT INC 0.2%
Value $222K Shares 629 Share Price $352.78 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
GOOGL ALPHABET INC 0.2%
Value $216K Shares 603 Share Price $357.43 Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $215K Shares 430 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 0.2%
Value $211K Shares 566 Share Price $373.11 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%
UJAN INNOVATOR ETFS TRUST 0.2%
Value $206K Shares 4,547 Share Price $45.33 Est. Cost/Share $44.62 Unrealized @ Report Date +1.6%
UAPR INNOVATOR ETFS TRUST 0.2%
Value $204K Shares 5,803 Share Price $35.11 Est. Cost/Share $34.65 Unrealized @ Report Date +1.4%
UJUL INNOVATOR ETFS TRUST 0.2%
Value $203K Shares 4,973 Share Price $40.77 Est. Cost/Share $40.11 Unrealized @ Report Date +1.7%