LINCOLN CAPITAL CORP
100 holdingsFiling period: 2026-03-31Current AUM: $301.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 214.3K | $19.4M | $21.1M | 6.98% | +1.8K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 217.6K | $16.7M | $19.1M | 6.34% | +42.3K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 42.7K | $15.8M | $19.8M | 6.57% | -4,617 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 54.3K | $13.8M | $16.8M | 5.56% | -1,049 | 2026-03-31 |
| 5 | GSLC | GOLDMAN SACHS ETF TR | 106.4K | $13.3M | $15.2M | 5.04% | -14,842 | 2026-03-31 |
| 6 | IEF | ISHARES TR | 123.3K | $11.8M | $11.5M | 3.80% | +534 | 2026-03-31 |
| 7 | SCHM | SCHWAB STRATEGIC TR | 342.1K | $10.6M | $11.9M | 3.94% | -484 | 2026-03-31 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 171.5K | $8.2M | $8.2M | 2.72% | +1.1K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 27.6K | $7.9M | $9.8M | 3.26% | +674 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 37.0K | $7.7M | $10.0M | 3.33% | -7,582 | 2026-03-31 |
| 11 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 235.6K | $7.4M | $8.4M | 2.79% | +4.2K | 2026-03-31 |
| 12 | COR | CENCORA INC | 19.2K | $6.0M | $6.0M | 1.98% | -189 | 2026-03-31 |
| 13 | JAAA | JANUS DETROIT STR TR | 117.2K | $5.9M | $5.9M | 1.96% | -1,164 | 2026-03-31 |
| 14 | FBND | FIDELITY MERRIMACK STR TR | 125.5K | $5.7M | $5.6M | 1.86% | -1,792 | 2026-03-31 |
| 15 | SCHW | SCHWAB CHARLES CORP | 60.1K | $5.6M | $6.3M | 2.10% | -268 | 2026-03-31 |
| 16 | FELC | FIDELITY COVINGTON TRUST | 148.5K | $5.4M | $6.3M | 2.10% | -2,345 | 2026-03-31 |
| 17 | VFMO | VANGUARD WELLINGTON FD | 25.7K | $5.1M | $5.8M | 1.91% | -166 | 2026-03-31 |
| 18 | BAI | BLACKROCK ETF TRUST | 146.8K | $4.8M | $6.1M | 2.01% | -- | 2026-03-31 |
| 19 | QUAL | ISHARES TR | 24.0K | $4.6M | $5.3M | 1.75% | -360 | 2026-03-31 |
| 20 | BINC | BLACKROCK ETF TRUST II | 88.5K | $4.6M | $4.6M | 1.53% | -- | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 14.8K | $4.6M | $5.8M | 1.91% | -1,401 | 2026-03-31 |
| 22 | RKT | ROCKET COS INC | 281.1K | $4.0M | $3.6M | 1.20% | +8.1K | 2026-03-31 |
| 23 | GE | GE AEROSPACE | 14.0K | $4.0M | $5.0M | 1.67% | -216 | 2026-03-31 |
| 24 | FESM | FIDELITY COVINGTON TRUST | 103.7K | $3.9M | $4.8M | 1.60% | +14.0K | 2026-03-31 |
| 25 | IVV | ISHARES TR | 5.6K | $3.7M | $4.2M | 1.39% | -1,056 | 2026-03-31 |
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