2026 Q2 Portfolio Activity
In 2026 Q2, LINCOLN CAPITAL CORP maintained a portfolio of 108 distinct positions. The most significant new addition was ABBVIE INC, now representing 0.16% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 21.1%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 24.2%.
Position History
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Total Positions
108
Quarter
2026 Q2
Top Holding
SPLG (7.5%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
LINCOLN CAPITAL CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.53% | 6.13% |
#1
1
Prev: #2
|
7.5 |
—
|
45,969 | 21.1% |
P
S
|
263,570 | $23,162,500 |
$74.29
+19.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IEFA
ISHARES TR
|
ETF | 6.82% | 7.14% |
#2
1
Prev: #1
|
4.7 |
—
|
3,065 | 1.4% |
P
S
|
217,387 | $20,995,201 |
$57.76
+66.6%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.06% | 5.81% |
#3
Prev: #3
|
3.5 |
—
|
-880 | -2.1% |
P
S
|
41,785 | $15,586,459 |
$65.41
+515.7%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AAPL
APPLE INC
|
Technology | 4.77% | 5.08% |
#4
Prev: #4
|
2.9 |
—
|
-3,614 | -6.7% |
P
S
|
50,719 | $14,675,939 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 4.18% | 3.90% |
#5
2
Prev: #7
|
2.7 |
—
|
7,212 | 2.1% |
P
S
|
349,323 | $12,879,545 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEF
ISHARES TR
|
ETF | 3.89% | 4.33% |
#6
Prev: #6
|
2.1 |
—
|
3,101 | 2.5% |
P
S
|
126,444 | $11,957,842 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.72% | 4.90% |
#7
2
Prev: #5
|
1.5 |
—
|
-25,749 | -24.2% |
P
S
|
80,647 | $11,443,053 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.19% | 2.92% |
#8
1
Prev: #9
|
1.8 |
—
|
-185 | -0.7% |
P
S
|
27,449 | $9,809,418 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.95% | 2.74% |
#9
2
Prev: #11
|
1.7 |
—
|
6,917 | 2.9% |
P
S
|
242,499 | $9,084,014 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | 2.84% |
#10
Prev: #10
|
1.6 |
—
|
-931 | -2.5% |
P
S
|
36,066 | $8,595,970 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.70% | 3.03% |
#11
3
Prev: #8
|
1.6 |
—
|
-244 | -0.1% |
P
S
|
171,277 | $8,294,935 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.51% | 1.78% |
#12
6
Prev: #18
|
1.5 |
—
|
-123 | -0.1% |
P
S
|
146,697 | $7,733,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 2.15% | 1.87% |
#13
4
Prev: #17
|
1.4 |
—
|
860 | 3.3% |
P
S
|
26,571 | $6,629,776 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 2.10% | 1.98% |
#14
2
Prev: #16
|
1.3 |
—
|
5,573 | 3.8% |
P
S
|
154,046 | $6,456,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.06% | 2.11% |
#15
1
Prev: #14
|
2.8 |
—
|
14,024 | 11.2% |
P
S
|
139,518 | $6,346,663 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.98% | 2.17% |
#16
3
Prev: #13
|
1.3 |
—
|
3,684 | 3.1% |
P
S
|
120,840 | $6,101,227 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.80% | 1.68% |
#17
4
Prev: #21
|
1.2 |
—
|
-125 | -0.8% |
P
S
|
14,656 | $5,536,398 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.80% | 2.08% |
#18
3
Prev: #15
|
1.2 |
—
|
-127 | -0.2% |
P
S
|
59,949 | $5,531,538 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COR
CENCORA INC
|
Healthcare | 1.77% | 2.22% |
#19
7
Prev: #12
|
1.2 |
—
|
80 | 0.4% |
P
S
|
19,281 | $5,456,107 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QUAL
ISHARES TR
|
ETF | 1.72% | 1.69% |
#20
1
Prev: #19
|
1.2 |
—
|
138 | 0.6% |
P
S
|
24,143 | $5,297,640 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.72% | 1.46% |
#21
2
Prev: #23
|
1.2 |
—
|
149 | 1.1% |
P
S
|
14,156 | $5,290,608 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.72% | 1.45% |
#22
2
Prev: #24
|
2.7 |
—
|
5,779 | 5.6% |
P
S
|
109,433 | $5,284,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.54% | 1.69% |
#23
3
Prev: #20
|
1.1 |
—
|
1,934 | 2.2% |
P
S
|
90,479 | $4,735,670 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.45% | 1.47% |
#24
2
Prev: #22
|
1.1 |
—
|
1,332 | 0.5% |
P
S
|
282,382 | $4,447,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.36% | 1.35% |
#25
Prev: #25
|
1.0 |
—
|
-10 | -0.2% |
P
S
|
5,592 | $4,188,094 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.32% | 1.24% |
#26
2
Prev: #28
|
1.0 |
—
|
7,120 | 3.6% |
P
S
|
207,300 | $4,056,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.13% |
#27
2
Prev: #29
|
1.0 |
—
|
3,169 | 3.5% |
P
S
|
94,201 | $3,787,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SAIA
SAIA INC
|
Industrials | 1.17% | 1.11% |
#28
3
Prev: #31
|
1.0 |
—
|
4 | 0.0% |
P
S
|
8,551 | $3,601,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.12% | 1.25% |
#29
2
Prev: #27
|
0.9 |
—
|
-273 | -0.3% |
P
S
|
78,314 | $3,448,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 1.10% | 1.06% |
#30
2
Prev: #32
|
0.9 |
—
|
764 | 1.1% |
P
S
|
71,039 | $3,376,494 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.05% |
#31
2
Prev: #33
|
0.9 |
—
|
-2,737 | -2.4% |
P
S
|
111,299 | $3,223,219 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 1.25% |
#32
6
Prev: #26
|
0.9 |
—
|
338 | 1.2% |
P
S
|
27,753 | $3,143,327 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.02% | 0.98% |
#33
1
Prev: #34
|
0.9 |
—
|
1,612 | 2.2% |
P
S
|
76,260 | $3,134,295 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NI
NISOURCE INC
|
Utilities | 1.00% | 1.12% |
#34
4
Prev: #30
|
0.9 |
—
|
-331 | -0.5% |
P
S
|
65,022 | $3,091,811 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.97% |
#35
Prev: #35
|
0.9 |
—
|
21 | 0.1% |
P
S
|
15,062 | $3,013,850 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.79% | 0.11% |
#36
38
Prev: #74
|
3.3 |
—
|
20,983 | 681.5% |
P
S
|
24,062 | $2,422,358 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.37% |
#37
12
Prev: #49
|
2.3 |
—
|
237 | 8.1% |
P
S
|
3,150 | $2,277,470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.69% |
#38
Prev: #38
|
3.3 |
—
|
19,469 | 299.8% |
P
S
|
25,963 | $2,091,839 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.47% |
#39
5
Prev: #44
|
0.7 |
—
|
-247 | -5.3% |
P
S
|
4,445 | $1,847,322 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.60% | 0.88% |
#40
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
97,800 | $1,845,486 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.53% | 0.52% |
#41
1
Prev: #42
|
2.2 |
—
|
2,668 | 7.1% |
P
S
|
40,408 | $1,621,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.52% | 0.56% |
#42
2
Prev: #40
|
0.7 |
—
|
7 | 0.0% |
P
S
|
39,344 | $1,611,544 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.30% |
#43
10
Prev: #53
|
3.2 |
—
|
4,743 | 845.5% |
P
S
|
5,304 | $1,600,272 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.52% | 0.57% |
#44
5
Prev: #39
|
0.7 |
—
|
621 | 2.0% |
P
S
|
31,589 | $1,597,772 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLW
CORNING INC
|
Technology | 0.49% | 0.29% |
#45
10
Prev: #55
|
0.7 |
—
|
52 | 0.9% |
P
S
|
5,925 | $1,513,504 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.49% |
#46
3
Prev: #43
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
2,021 | $1,509,222 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.46% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
48,482 | $1,426,825 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.42% | 0.43% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,495 | $1,300,227 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TVA
TEXAS VENTURES ...
|
Financial Services | 0.42% | 0.19% |
#49
14
Prev: #63
|
3.2 |
—
|
71,500 | 143.0% |
P
S
|
121,500 | $1,281,825 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 0.41% | 0.70% |
#50
13
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
53,910 | $1,261,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 108 holdings