Filed: 4/16/2026ACC: 0000872359-26-000002
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $271.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$271.70M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$83.99M30.9%
CORE MSCI EAFE$19.40M7.1%
STATE STREET SPD$17.78M6.5%
ACTIVEBETA US LG$13.31M4.9%
7-10 YR TRSY BD$11.77M4.3%
US MID-CAP ETF$10.59M3.9%
TOTAL INT BD ETF$8.24M3.0%
Portfolio Concentration
Top 3$51.85M19.1%
4–10$73.36M27.0%
11–25$75.39M27.7%
Rest$71.10M26.2%
Top 3 weight
19.1%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares214.32K
TypeSH
Market value$19.40M
7.14%
Sole
214.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares217.60K
TypeSH
Market value$16.66M
6.13%
Sole
217.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.66K
TypeSH
Market value$15.79M
5.81%
Sole
42.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.33K
TypeSH
Market value$13.79M
5.08%
Sole
54.33K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares106.40K
TypeSH
Market value$13.31M
4.90%
Sole
106.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.34K
TypeSH
Market value$11.77M
4.33%
Sole
123.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares342.11K
TypeSH
Market value$10.59M
3.90%
Sole
342.11K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares171.52K
TypeSH
Market value$8.24M
3.03%
Sole
171.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.63K
TypeSH
Market value$7.95M
2.92%
Sole
27.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37K
TypeSH
Market value$7.71M
2.84%
Sole
37K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares235.58K
TypeSH
Market value$7.44M
2.74%
Sole
235.58K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares19.20K
TypeSH
Market value$6.03M
2.22%
Sole
19.20K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares117.16K
TypeSH
Market value$5.90M
2.17%
Sole
117.16K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares125.49K
TypeSH
Market value$5.73M
2.11%
Sole
125.49K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares60.08K
TypeSH
Market value$5.65M
2.08%
Sole
60.08K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares148.47K
TypeSH
Market value$5.39M
1.98%
Sole
148.47K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares25.71K
TypeSH
Market value$5.07M
1.87%
Sole
25.71K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares146.82K
TypeSH
Market value$4.84M
1.78%
Sole
146.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24K
TypeSH
Market value$4.60M
1.69%
Sole
24K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares88.55K
TypeSH
Market value$4.60M
1.69%
Sole
88.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.78K
TypeSH
Market value$4.57M
1.68%
Sole
14.78K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares281.05K
TypeSH
Market value$4.00M
1.47%
Sole
281.05K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares14.01K
TypeSH
Market value$3.97M
1.46%
Sole
14.01K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares103.65K
TypeSH
Market value$3.94M
1.45%
Sole
103.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.60K
TypeSH
Market value$3.66M
1.35%
Sole
5.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 214.32K | SH | $19.40M 7.14% | 214.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 217.60K | SH | $16.66M 6.13% | 217.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.66K | SH | $15.79M 5.81% | 42.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.33K | SH | $13.79M 5.08% | 54.33K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 106.40K | SH | $13.31M 4.90% | 106.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 123.34K | SH | $11.77M 4.33% | 123.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 342.11K | SH | $10.59M 3.90% | 342.11K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 171.52K | SH | $8.24M 3.03% | 171.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.63K | SH | $7.95M 2.92% | 27.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37K | SH | $7.71M 2.84% | 37K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 235.58K | SH | $7.44M 2.74% | 235.58K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 19.20K | SH | $6.03M 2.22% | 19.20K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 117.16K | SH | $5.90M 2.17% | 117.16K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 125.49K | SH | $5.73M 2.11% | 125.49K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 60.08K | SH | $5.65M 2.08% | 60.08K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 148.47K | SH | $5.39M 1.98% | 148.47K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 25.71K | SH | $5.07M 1.87% | 25.71K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 146.82K | SH | $4.84M 1.78% | 146.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24K | SH | $4.60M 1.69% | 24K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 88.55K | SH | $4.60M 1.69% | 88.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.78K | SH | $4.57M 1.68% | 14.78K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 281.05K | SH | $4.00M 1.47% | 281.05K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 14.01K | SH | $3.97M 1.46% | 14.01K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 103.65K | SH | $3.94M 1.45% | 103.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.60K | SH | $3.66M 1.35% | 5.60K | 0.00 | 0.00 |
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