Institutional Fund
Newcorp Financial Services, Inc.
Alpharetta, GACIK 21104532 filings on record
Portfolio Value
$115.36M
Q1 2026
Holdings
50
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.2%
from $112.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.2%
- Vanguard Bd Index Fds10.8%
- Ishares Tr9.2%
- Vanguard Index Fds7.0%
- Innovator Etfs Trust7.0%
- Innovator Etfs Trust6.0%
- Other44.8%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 29.3K | $17.49M | 15.2% | +907 | Added |
| 2 | Vanguard Bd Index Fds | 168.6K | $12.42M | 10.8% | +10.3K | Added |
| 3 | Ishares Tr | 117.6K | $10.65M | 9.2% | +3.1K | Added |
| 4 | Vanguard Index Fds | 28.2K | $8.09M | 7.0% | +1.4K | Added |
| 5 | Innovator Etfs Trust | 228.1K | $8.08M | 7.0% | +31.9K | Added |
| 6 | Innovator Etfs Trust | 156.8K | $6.92M | 6.0% | +6.6K | Added |
| 7 | Vanguard Index Fds | 23.6K | $6.19M | 5.4% | +485 | Added |
| 8 | Capital Group Growth ETF | 147.0K | $5.91M | 5.1% | +701 | Added |
| 9 | Vanguard Mun Bd Fds | 105.6K | $5.27M | 4.6% | +6.6K | Added |
| 10 | Capital Group New Geography | 136.9K | $4.32M | 3.7% | +3.5K | Added |
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