Filed: 7/16/2026ACC: 0000872359-26-000003
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $307.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$307.76M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$89.51M29.1%
ST STR P500ETF$23.16M7.5%
CORE MSCI EAFE$21.00M6.8%
US MID-CAP ETF$12.88M4.2%
7-10 YR TRSY BD$11.96M3.9%
ACTIVEBETA US LG$11.44M3.7%
CAP STK CL A$9.81M3.2%
Portfolio Concentration
Top 3$59.74M19.4%
4–10$78.45M25.5%
11–25$87.33M28.4%
Rest$82.24M26.7%
Top 3 weight
19.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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:
SPDR SERIES TRUST
SOLEShares263.57K
TypeSH
Market value$23.16M
7.53%
Sole
263.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.39K
TypeSH
Market value$21.00M
6.82%
Sole
217.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.78K
TypeSH
Market value$15.59M
5.06%
Sole
41.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.72K
TypeSH
Market value$14.68M
4.77%
Sole
50.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares349.32K
TypeSH
Market value$12.88M
4.18%
Sole
349.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.44K
TypeSH
Market value$11.96M
3.89%
Sole
126.44K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares80.65K
TypeSH
Market value$11.44M
3.72%
Sole
80.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.45K
TypeSH
Market value$9.81M
3.19%
Sole
27.45K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares242.50K
TypeSH
Market value$9.08M
2.95%
Sole
242.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.07K
TypeSH
Market value$8.60M
2.79%
Sole
36.07K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares171.28K
TypeSH
Market value$8.29M
2.70%
Sole
171.28K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares146.70K
TypeSH
Market value$7.73M
2.51%
Sole
146.70K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares26.57K
TypeSH
Market value$6.63M
2.15%
Sole
26.57K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares154.05K
TypeSH
Market value$6.46M
2.10%
Sole
154.05K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares139.52K
TypeSH
Market value$6.35M
2.06%
Sole
139.52K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares120.84K
TypeSH
Market value$6.10M
1.98%
Sole
120.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.66K
TypeSH
Market value$5.54M
1.80%
Sole
14.66K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares59.95K
TypeSH
Market value$5.53M
1.80%
Sole
59.95K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares19.28K
TypeSH
Market value$5.46M
1.77%
Sole
19.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$5.30M
1.72%
Sole
24.14K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares14.16K
TypeSH
Market value$5.29M
1.72%
Sole
14.16K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares109.43K
TypeSH
Market value$5.28M
1.72%
Sole
109.43K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares90.48K
TypeSH
Market value$4.74M
1.54%
Sole
90.48K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares282.38K
TypeSH
Market value$4.45M
1.45%
Sole
282.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.59K
TypeSH
Market value$4.19M
1.36%
Sole
5.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 263.57K | SH | $23.16M 7.53% | 263.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 217.39K | SH | $21.00M 6.82% | 217.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.78K | SH | $15.59M 5.06% | 41.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.72K | SH | $14.68M 4.77% | 50.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 349.32K | SH | $12.88M 4.18% | 349.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 126.44K | SH | $11.96M 3.89% | 126.44K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 80.65K | SH | $11.44M 3.72% | 80.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.45K | SH | $9.81M 3.19% | 27.45K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 242.50K | SH | $9.08M 2.95% | 242.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.07K | SH | $8.60M 2.79% | 36.07K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 171.28K | SH | $8.29M 2.70% | 171.28K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 146.70K | SH | $7.73M 2.51% | 146.70K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 26.57K | SH | $6.63M 2.15% | 26.57K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 154.05K | SH | $6.46M 2.10% | 154.05K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 139.52K | SH | $6.35M 2.06% | 139.52K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 120.84K | SH | $6.10M 1.98% | 120.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.66K | SH | $5.54M 1.80% | 14.66K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 59.95K | SH | $5.53M 1.80% | 59.95K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 19.28K | SH | $5.46M 1.77% | 19.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.14K | SH | $5.30M 1.72% | 24.14K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 14.16K | SH | $5.29M 1.72% | 14.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 109.43K | SH | $5.28M 1.72% | 109.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 90.48K | SH | $4.74M 1.54% | 90.48K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 282.38K | SH | $4.45M 1.45% | 282.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.59K | SH | $4.19M 1.36% | 5.59K | 0.00 | 0.00 |
Page 1 of 4