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LINCOLN CAPITAL CORP

Period ended Sep 30, 2026 · Latest filing Oct 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $306,443,392

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $25,835,297
  2. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $21,009,070
  3. MICROSOFT CORP · COM · 594918104 · shares: $19,434,749
  4. APPLE INC · COM · 037833100 · shares: $15,626,375
  5. ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $12,276,449
  6. FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $12,006,897
  7. SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $11,916,530
  8. GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $11,616,970
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,264,449
  10. AMAZON COM INC · COM · 023135106 · shares: $8,987,837

Reported holdings

100 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR SERIES TRUSTST STR P500ETF78464A854 — 287,826 shares $25,835,297
ISHARES TRCORE MSCI EAFE46432F842 — 216,857 shares $21,009,070
MICROSOFT CORPCOM594918104 — 37,892 shares $19,434,749
APPLE INCCOM037833100 — 46,923 shares $15,626,375
ISHARES TR7-10 YR TRSY BD464287440 — 137,459 shares $12,276,449
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 — 277,296 shares $12,006,897
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508 — 350,280 shares $11,916,530
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503 — 80,095 shares $11,616,970
ALPHABET INCCAP STK CL A02079K305 — 26,925 shares $9,264,449
AMAZON COM INCCOM023135106 — 36,074 shares $8,987,837
CAPITAL GROUP NEW GEOGRAPHYSHS14021N105 — 242,359 shares $8,833,987
FIDELITY COVINGTON TRUSTENHANCED LARGE316092113 — 162,485 shares $7,038,855
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 — 146,149 shares $6,896,787
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 — 122,570 shares $6,186,087
VANGUARD WELLINGTON FDUS MOMENTUM921935508 — 27,029 shares $6,137,469
CHARLES SCHWAB CORP (THE)COM808513105 — 60,235 shares $5,887,322
CENCORA INCCOM03073E105 — 19,288 shares $5,791,085
ISHARES TRMSCI USA QLT FCT46432F339 — 23,996 shares $5,332,788
BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603 — 103,490 shares $5,256,259
BROADCOM INCCOM11135F101 — 14,564 shares $5,114,624
FIDELITY COVINGTON TRUSTENHANCED SML CAP31609A206 — 109,831 shares $4,936,903
ISHARES TRCORE S&P500 ETF464287200 — 5,542 shares $4,244,187
FIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY33733E732 — 209,043 shares $3,988,543
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 94,099 shares $3,699,048
VANGUARD MUN BD FDSCORE TAX EXEMPT922907712 — 49,854 shares $3,568,051
GE AEROSPACECOM NEW369604301 — 11,305 shares $3,530,286
NVIDIA CORPORATIONCOM67066G104 — 15,041 shares $3,435,091
T ROWE PRICE EXCHANGE-TRADEDUS EQUI RESH ETF87283Q503 — 70,875 shares $3,420,438
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 110,578 shares $3,241,041
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q867 — 76,306 shares $3,225,464
ROCKET COS INCCOM CL A77311W101 — 280,062 shares $3,223,514
META PLATFORMS INCCL A30303M102 — 4,325 shares $3,136,179
CENTERPOINT ENERGY INCCOM15189T107 — 78,692 shares $2,895,873
SAIA INCCOM78709Y105 — 8,447 shares $2,819,102
WALMART INCCOM931142103 — 26,655 shares $2,770,008
NISOURCE INCCOM65473P105 — 67,801 shares $2,644,231
ISHARES TR0-3 MTH TREASURY46436E718 — 25,742 shares $2,591,720
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K107 — 130,850 shares $2,534,565
VANGUARD INDEX FDSMRNGSTR MID CAP922908629 — 25,963 shares $2,036,018
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404 — 41,097 shares $1,640,191
ISHARES TRINTL EQTY FACTOR46434V274 — 39,344 shares $1,633,184
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 1,970 shares $1,502,381
APPLIED MATLS INCCOM038222105 — 2,851 shares $1,457,974
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 48,482 shares $1,454,460
MID-AMER APT CMNTYS INCCOM59522J103 — 12,107 shares $1,425,474
UNITEDHEALTH GROUP INCCOM91324P102 — 3,698 shares $1,357,334
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 5,395 shares $1,258,707
MASTERCARD INCORPORATEDCL A57636Q104 — 1,900 shares $1,047,982
HYCROFT MINING HOLDING CORPCL A NEW44862P208 — 53,910 shares $1,026,446
MORGAN STANLEY ETF TRUSTCALVERT US LARCP61774R205 — 9,921 shares $938,923
ISHARES TRCORE S&P SCP ETF464287804 — 6,482 shares $881,811
FIRST MAJESTIC SILVER CORPCOM32076V103 — 45,075 shares $797,377
ISHARES TRMSCI EAFE ETF464287465 — 7,278 shares $756,111
NETFLIX INC.COM64110L106 — 10,739 shares $747,240
CORNING INCCOM219350105 — 4,731 shares $727,411
PARKER-HANNIFIN CORPCOM701094104 — 706 shares $674,631
AMGEN INCCOM031162100 — 1,480 shares $623,853
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 3,106 shares $608,000
SPDR INDEX SHS FDSST STR PO EX ETF78463X889 — 11,169 shares $560,795
TESLA INCCOM88160R101 — 1,539 shares $546,053
JPMORGAN CHASE & COCOM46625H100 — 1,606 shares $531,266
TEXAS VENTURES ACQUISITION IUSD CL A ORD SHSG8772L105 — 50,000 shares $529,000
SPDR SERIES TRUSTST STR BLO 1 ETF78468R663 — 5,572 shares $510,606
CISCO SYS INCCOM17275R102 — 4,681 shares $503,816
ABBOTT LABORATORIESCOM002824100 — 5,006 shares $494,743
ABBVIE INCCOM00287Y109 — 1,700 shares $444,703
ADVANCED MICRO DEVICES INCCOM007903107 — 716 shares $438,020
BANK OF AMER CORPCOM060505104 — 7,461 shares $406,127
MORGAN STANLEY ETF TRUSTCALVERT US MDCP61774R403 — 5,355 shares $390,888
PFIZER INCCOM717081103 — 13,514 shares $385,406
GE VERNOVA INCCOM36828A101 — 400 shares $380,203
ALPHABET INCCAP STK CL C02079K107 — 1,085 shares $369,703
ISHARES TRMSCI USA MMENTM46432F396 — 1,145 shares $363,354
CITIZENS FINL GROUP INCCOM174610105 — 5,339 shares $340,396
ISHARES TRTRUST ISHARE 0-1464288679 — 2,843 shares $313,640
NETAPP INCCOM64110D104 — 1,458 shares $306,297
BANK OF NY MELLON CORPCOM064058100 — 2,045 shares $295,822
ELI LILLY & COCOM532457108 — 255 shares $295,138
TEXTRON INCCOM883203101 — 3,665 shares $279,273
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 8,485 shares $276,866
MORGAN STANLEY ETF TRUSTCALVE INDEX ETF61774R106 — 3,298 shares $274,153
CENTENE CORP DELCOM15135B101 — 4,410 shares $273,949
GOLDMAN SACHS GROUP INCCOM38141G104 — 291 shares $262,005
ILLINOIS TOOL WKS INCCOM452308109 — 1,000 shares $257,280
CVS HEALTH CORPCOM126650100 — 3,000 shares $257,070
GENERAL MTRS COCOM37045V100 — 3,281 shares $252,602
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 4,267 shares $241,768
ISHARES TRIBONDS DEC 203146436E486 — 11,990 shares $240,511
ISHARES TRMBS ETF464288588 — 2,673 shares $239,554
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 263 shares $239,419
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 5,000 shares $237,300
TRANE TECHNOLOGIES PLCSHSG8994E103 — 517 shares $233,674
JANUS DETROIT STR TRHENDERSON MTG47103U852 — 5,454 shares $230,486
PALO ALTO NETWORKS INCCOM697435105 — 536 shares $212,958
FORD MTR COCOM345370860 — 17,289 shares $208,509
BLACKSTONE INCCOM09260D107 — 1,805 shares $202,351
MARVELL TECHNOLOGY INCCOM573874104 — 765 shares $202,121
VALERO ENERGY CORPCOM91913Y100 — 520 shares $201,557
QXO INCCOM NEW82846H405 — 14,865 shares $173,772
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 10,000 shares $90,600