NewCorp Financial Services, Inc.
- SEC CIK
- 0002110453
- Latest filing
- Aug 3, 2026
The latest 13F from NewCorp Financial Services, Inc. covers Q2 2026 (filed Aug 3, 2026): 54 long positions worth $130.6M. The top 10 holdings make up 75.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 16.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.26M
- Added
- 30
- Est. +$4.72M
- Reduced
- 12
- Est. −$491.3K
- Sold out
- 1
- Est. −$895.3K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836316.0%$20.8M
- Vanguard Total Bond Market ETF9219378359.8%$12.9M
- iShares Core MSCI Eafe ETF46432F8429.1%$11.8M
- Vanguard Morningstar Mid-Cap ETF9229086297.3%$9.51M
- Innovator ETFs Trust45783Y6737.1%$9.33M
Share of portfolio
Top 5 holdings and the other 49 positions, by share of portfolio value
- Vanguard S&P 500 ETF16.0%
- Vanguard Total Bond Market ETF9.8%
- iShares Core MSCI Eafe ETF9.1%
- Vanguard Morningstar Mid-Cap ETF7.3%
- Innovator ETFs Trust7.1%
- Other 49 positions50.7%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard S&P 500 ETF922908363+$741.1KAdded
- Innovator ETFs Trust45783Y673+$526.3KAdded
- iShares Core MSCI Eafe ETF46432F842+$478.1KAdded
- Vanguard Total Bond Market ETF921937835+$477.6KAdded
- Vanguard Morningstar Mid-Cap ETF922908629+$437.6KAddedConverted for a 4-for-1 split
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 ETF922908363+0.79 pp15.2% → 16.0%
- Innovator ETFs Tr45783Y699+0.59 pp6.0% → 6.6%
- Capital Group New Geography14021N105+0.39 pp3.7% → 4.1%
- GPCGenuine Parts Co
- Vanguard Morningstar Small-Cap ETF922908751+0.29 pp5.4% → 5.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab Strategic Tr808524649−0.78 pp0.8% → 0.0%
- Vanguard Mun BD FDS922907746−0.50 pp4.6% → 4.1%
- IBITiShares Bitcoin Trust ETF
- Innovator ETFs Trust45782C425−0.10 pp1.5% → 1.4%
- Vanguard Morningstar Total Stock Market ETF922908769−0.09 pp0.9% → 0.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $130.6M
- +$15.3M (+13.2%) vs. prior quarter
- Positions
- 54
- +4 vs. prior quarter
- Top 10 concentration
- 75.1%
- Top 10 as share of value
- Turnover
- 1.1%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $130.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 54 | $130.6M | Vanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Core MSCI Eafe ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 50 | $115.4M | Vanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Core MSCI Eafe ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 49 | $112.9M | Vanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Core MSCI Eafe ETF | – | SEC |