Titelia

Holdings of NewCorp Financial Services, Inc.

31 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88.1 % of the equity sleeve

Sector breakdown

  • Funds 19.3 %
  • Technology 1.3 %
  • Financials 1.0 %
  • Consumer discretionary 0.5 %
  • Industrials 0.5 %
  • Communication 0.2 %
  • Unattributed 77.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3190.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 29,26717.5M $
2Vanguard Total Bond Market ETF 168,59312.4M $
3iShares Core MSCI EAFE ETF 117,64110.7M $
4Vanguard Mid-Cap ETF 28,1568.1M $
5Innovator Equity Man 228,1178.1M $
6Vanguard Small-Cap ETF 23,6236.2M $
7Capital Group Growth ETF 146,9555.9M $
8Vanguard Tax-Exempt Bond Index ETF 105,6265.3M $
9Capital Group New Geography Equity ETF 136,9204.3M $
10CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 51,0741.3M $
11Vanguard Total Stock Market ETF 3,2351M $
12Apple Inc 3,900989.7K $
13Schwab Municipal Bond ETF 35,138895.3K $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,733802.8K $
15Schwab US Dividend Equity ETF 24,612755.1K $
16Aflac Inc 6,524715.8K $
17Innovator International Developed Power Buffer ETF - January 18,951687.5K $
18iShares Bitcoin Trust ETF 17,849685.8K $
19Innovator U.S. Equity Power Bu 14,452614.2K $
20Capital Group Core Bond ETF 23,073605.9K $
21MasTec Inc 1,335429.5K $
22Schwab Short-Term U.S. Treasury ETF 16,823408.3K $
23WisdomTree Trust 5,794304.4K $
24Innovator International Developed Power Buffer ETF - October 8,572300.4K $
25Amazon.com Inc 1,287268K $
26Schwab International Dividend Equity ETF 8,267261.7K $
27Alphabet Inc 741213.1K $
28Invesco RAFI US 1500 Small-Mid ETF 4,623212.1K $
29Microsoft Corp 564208.8K $
30Home Depot Inc/The 628206.5K $
31Berkshire Hathaway Inc 429205.6K $