LINCOLN CAPITAL CORP
99 holdingsFiling period: 2026-06-30Current AUM: $306.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 263.6K | $23.2M | $23.4M | 7.64% | +46.0K | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 217.4K | $21.0M | $21.4M | 6.96% | +3.1K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 41.8K | $15.6M | $20.8M | 6.77% | -880 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 50.7K | $14.7M | $16.8M | 5.48% | -3,614 | 2026-06-30 |
| 5 | SCHM | SCHWAB STRATEGIC TR | 349.3K | $12.9M | $12.1M | 3.95% | +7.2K | 2026-06-30 |
| 6 | IEF | ISHARES TR | 126.4K | $12.0M | $11.5M | 3.74% | +3.1K | 2026-06-30 |
| 7 | GSLC | GOLDMAN SACHS ETF TR | 80.6K | $11.4M | $11.7M | 3.80% | -25,749 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 27.4K | $9.8M | $9.5M | 3.09% | -185 | 2026-06-30 |
| 9 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 242.5K | $9.1M | $8.7M | 2.84% | +6.9K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 36.1K | $8.6M | $9.0M | 2.92% | -931 | 2026-06-30 |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | 171.3K | $8.3M | $8.0M | 2.62% | -244 | 2026-06-30 |
| 12 | BAI | BLACKROCK ETF TRUST | 146.7K | $7.7M | $6.2M | 2.03% | -123 | 2026-06-30 |
| 13 | VFMO | VANGUARD WELLINGTON FD | 26.6K | $6.6M | $6.0M | 1.94% | +860 | 2026-06-30 |
| 14 | FELC | FIDELITY COVINGTON TRUST | 154.0K | $6.5M | $6.6M | 2.17% | +5.6K | 2026-06-30 |
| 15 | FBND | FIDELITY MERRIMACK STR TR | 139.5K | $6.3M | $6.2M | 2.01% | +14.0K | 2026-06-30 |
| 16 | JAAA | JANUS DETROIT STR TR | 120.8K | $6.1M | $6.1M | 1.99% | +3.7K | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 14.7K | $5.5M | $5.0M | 1.62% | -125 | 2026-06-30 |
| 18 | SCHW | SCHWAB CHARLES CORP | 59.9K | $5.5M | $6.5M | 2.11% | -127 | 2026-06-30 |
| 19 | COR | CENCORA INC | 19.3K | $5.5M | $6.2M | 2.03% | +80 | 2026-06-30 |
| 20 | QUAL | ISHARES TR | 24.1K | $5.3M | $5.3M | 1.72% | +138 | 2026-06-30 |
| 21 | GE | GE AEROSPACE | 14.2K | $5.3M | $4.3M | 1.42% | +149 | 2026-06-30 |
| 22 | FESM | FIDELITY COVINGTON TRUST | 109.4K | $5.3M | $5.0M | 1.64% | +5.8K | 2026-06-30 |
| 23 | BINC | BLACKROCK ETF TRUST II | 90.5K | $4.7M | $4.6M | 1.51% | +1.9K | 2026-06-30 |
| 24 | RKT | ROCKET COS INC | 282.4K | $4.4M | $3.7M | 1.21% | +1.3K | 2026-06-30 |
| 25 | IVV | ISHARES TR | 5.6K | $4.2M | $4.2M | 1.38% | -10 | 2026-06-30 |
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