Loading…
CIK 0002110453 • 4 13F filings • Feb 10, 2026 – Oct 14, 2026
Import this data to Google Sheets with:
=jivedata("newcorp-financial-services-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $719K | 0.6%Prev: 0.6% | 6,518 SH | Decreased+48 SH |
| AMAZON COM INC | COM | $271K | 0.2%Prev: 0.2% | 1,173 SH | Decreased-1 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $511K | 0.5%Prev: 0.4% | 11,489 SH | Decreased-230 SH |
| APPLE INC | COM | $1.1M | 0.9%Prev: 0.8% | 3,916 SH | Decreased+192 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $216K | 0.2%Prev: 0.2% | 430 SH | Increased |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $6.5M | 5.8% | 146,254 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $4.3M | 3.8%Prev: 4.1% | 133,464 SH | Decreased-10,691 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $581K | 0.5%Prev: 0.5% | 21,893 SH | Decreased-2,057 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $1.2M | 1.0% | 46,013 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $3.5M | 3.1%Prev: 3.0% | 126,569 SH | Decreased-18,546 SH |
| DYCOM INDS INC | COM | $322K | 0.3%Prev: 0.2% | 954 SH | Increased+452 SH |
| HOME DEPOT INC | COM | $216K | 0.2%Prev: 0.2% | 629 SH | Decreased |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.8M | 2.4%Prev: 2.4% | 82,115 SH | Decreased-9,859 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | $330K | 0.3% | 6,545 SH | New |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $299K | 0.3%Prev: 0.2% | 8,572 SH | Decreased |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $2.7M | 2.4%Prev: 0.3% | 94,855 SH | Increased+80,929 SH |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $257K | 0.2%Prev: 0.2% | 8,501 SH | Increased+590 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $744K | 0.7%Prev: 0.5% | 20,580 SH | Increased+3,030 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $442K | 0.4% | 13,177 SH | New |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $245K | 0.2%Prev: 0.3% | 7,152 SH | Decreased-2,411 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $7.2M | 6.4%Prev: 7.1% | 196,175 SH | Decreased-45,583 SH |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $7.1M | 6.3%Prev: 6.6% | 150,182 SH | Decreased-13,282 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.6M | 2.3%Prev: 0.7% | 64,834 SH | Increased+42,380 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $674K | 0.6%Prev: 0.5% | 15,538 SH | Increased+1,086 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $966K | 0.9%Prev: 0.7% | 24,541 SH | Increased+2,940 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | $1.0M | 0.9%Prev: 0.9% | 35,695 SH | Decreased-861 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $394K | 0.3%Prev: 0.5% | 20,103 SH | Decreased-15,772 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $560K | 0.5%Prev: 0.5% | 28,377 SH | Decreased-4,181 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $215K | 0.2%Prev: 0.2% | 9,757 SH | Decreased-672 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $420K | 0.4%Prev: 0.4% | 20,399 SH | Decreased-6,677 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $221K | 0.2%Prev: 0.2% | 4,808 SH | Decreased+597 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $668K | 0.6%Prev: 0.4% | 13,462 SH | Increased-1,874 SH |
| ISHARES TR | CORE MSCI EAFE | $10.2M | 9.1%Prev: 9.1% | 114,569 SH | Decreased-8,022 SH |
| MASTEC INC | COM | $510K | 0.5%Prev: 0.4% | 2,345 SH | Decreased+1,010 SH |
| MICROSOFT CORP | COM | $276K | 0.2%Prev: 0.2% | 570 SH | Increased+4 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $247K | 0.2%Prev: 0.2% | 8,267 SH | Decreased |
| SCHWAB STRATEGIC TR | MUN BD ETF | $905K | 0.8% | 35,138 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $430K | 0.4%Prev: 0.4% | 17,635 SH | Decreased-3,165 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $679K | 0.6%Prev: 0.6% | 24,769 SH | Decreased-128 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.7M | 10.4%Prev: 9.8% | 158,292 SH | Decreased-16,807 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $7.8M | 6.9%Prev: 7.3% | 26,780 SH | Decreased-91,275 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.8M | 15.8%Prev: 16.0% | 28,360 SH | Decreased-1,986 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.0M | 5.3%Prev: 5.6% | 23,138 SH | Decreased-1,212 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 1.0%Prev: 0.8% | 3,231 SH | Increased+372 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.0M | 4.4%Prev: 4.1% | 99,043 SH | Decreased-6,151 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $820K | 0.7%Prev: 0.7% | 3,733 SH | Decreased-6 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $305K | 0.3%Prev: 0.3% | 5,911 SH | Decreased+103 SH |
| 13F-HR |
| 0002110453-26-000004 |
| $130.6M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002110453-26-000002 | $115.4M | View |