Lincoln Capital Corp
99 holdingsFiling period: 2026-06-30Current AUM: $304.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 263.6K | $23.2M | $23.7M | 7.79% | +46.0K | 2026-06-30 |
| 2 | IEFA | iShares TR | 217.4K | $21.0M | $20.9M | 6.84% | +3.1K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 41.8K | $15.6M | $22.3M | 7.30% | -880 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 50.7K | $14.7M | $17.4M | 5.72% | -3,614 | 2026-06-30 |
| 5 | SCHM | Schwab Strategic TR | 349.3K | $12.9M | $12.1M | 3.98% | +7.2K | 2026-06-30 |
| 6 | IEF | iShares TR | 126.4K | $12.0M | $11.5M | 3.78% | +3.1K | 2026-06-30 |
| 7 | GSLC | Goldman Sachs ETF TR | 80.6K | $11.4M | $11.8M | 3.87% | -25,749 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 27.4K | $9.8M | $8.7M | 2.85% | -185 | 2026-06-30 |
| 9 | CGNG | Capital Group New Geography | 242.5K | $9.1M | $8.2M | 2.67% | +6.9K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 36.1K | $8.6M | $9.0M | 2.95% | -931 | 2026-06-30 |
| 11 | BNDX | Vanguard Charlotte Fds | 171.3K | $8.3M | $8.1M | 2.65% | -244 | 2026-06-30 |
| 12 | BAI | BlackRock ETF Trust | 146.7K | $7.7M | $6.1M | 1.99% | -123 | 2026-06-30 |
| 13 | VFMO | Vanguard Wellington FD | 26.6K | $6.6M | $5.8M | 1.91% | +860 | 2026-06-30 |
| 14 | FELC | Fidelity Covington Trust | 154.0K | $6.5M | $6.7M | 2.19% | +5.6K | 2026-06-30 |
| 15 | FBND | Fidelity Merrimack Str TR | 139.5K | $6.3M | $6.2M | 2.02% | +14.0K | 2026-06-30 |
| 16 | JAAA | Janus Detroit Str TR | 120.8K | $6.1M | $6.1M | 2.01% | +3.7K | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 14.7K | $5.5M | $4.8M | 1.58% | -125 | 2026-06-30 |
| 18 | SCHW | Schwab Charles Corp | 59.9K | $5.5M | $5.4M | 1.76% | -127 | 2026-06-30 |
| 19 | COR | Cencora Inc | 19.3K | $5.5M | $6.4M | 2.09% | +80 | 2026-06-30 |
| 20 | QUAL | iShares TR | 24.1K | $5.3M | $5.4M | 1.77% | +138 | 2026-06-30 |
| 21 | GE | GE Aerospace | 14.2K | $5.3M | $4.1M | 1.34% | +149 | 2026-06-30 |
| 22 | FESM | Fidelity Covington Trust | 109.4K | $5.3M | $5.0M | 1.63% | +5.8K | 2026-06-30 |
| 23 | BINC | BlackRock ETF Trust II | 90.5K | $4.7M | $4.6M | 1.50% | +1.9K | 2026-06-30 |
| 24 | RKT | Rocket Cos Inc | 282.4K | $4.4M | $3.2M | 1.06% | +1.3K | 2026-06-30 |
| 25 | IVV | iShares TR | 5.6K | $4.2M | $4.3M | 1.41% | -10 | 2026-06-30 |
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