13F-HR filed by LINCOLN CAPITAL CORP
LINCOLN CAPITAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 99 holding rows worth $307,760,996.
- Accession
- 0000872359-26-000003
- Filer
- CIK 872359
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 99 entries on the cover page, a total value of $307,760,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,760,996 with VALUE read as dollars as filed, 13F file number 028-17993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 263,570 | $23,162,500 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 217,387 | $20,995,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,785 | $15,586,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,719 | $14,675,939 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 349,323 | $12,879,545 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 126,444 | $11,957,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 80,647 | $11,443,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,449 | $9,809,418 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 242,499 | $9,084,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,066 | $8,595,970 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 171,277 | $8,294,935 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 146,697 | $7,733,866 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 26,571 | $6,629,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 154,046 | $6,456,072 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 139,518 | $6,346,663 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 120,840 | $6,101,227 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,656 | $5,536,398 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59,949 | $5,531,538 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,281 | $5,456,107 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,143 | $5,297,640 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,156 | $5,290,608 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 109,433 | $5,284,540 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 90,479 | $4,735,670 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 282,382 | $4,447,517 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,592 | $4,188,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 207,300 | $4,056,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 94,201 | $3,787,822 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,551 | $3,601,339 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,314 | $3,448,953 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 71,039 | $3,376,494 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 111,299 | $3,223,219 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,753 | $3,143,327 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 76,260 | $3,134,295 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 65,022 | $3,091,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,062 | $3,013,850 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,062 | $2,422,358 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,150 | $2,277,470 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,963 | $2,091,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,445 | $1,847,322 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 97,800 | $1,845,486 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 40,408 | $1,621,591 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 39,344 | $1,611,544 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,304 | $1,600,272 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,589 | $1,597,772 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,925 | $1,513,504 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,021 | $1,509,222 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,482 | $1,426,825 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,495 | $1,300,227 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 121,500 | $1,281,825 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 53,910 | $1,261,494 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,972 | $1,100,365 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,386 | $1,026,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,897 | $974,444 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,482 | $961,345 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 9,921 | $937,237 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,040 | $788,277 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,150 | $765,744 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,278 | $756,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,329 | $748,417 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,933 | $726,968 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 730 | $714,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,992 | $651,973 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,490 | $626,694 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,106 | $591,755 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,143 | $561,496 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,687 | $550,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 474 | $504,763 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,833 | $503,321 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,376 | $498,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,900 | $478,116 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 400 | $469,944 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,006 | $454,244 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 5,355 | $407,676 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 691 | $401,409 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,145 | $392,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,085 | $383,363 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 394 | $380,210 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,256 | $368,296 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 470 | $338,422 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,500 | $321,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,230 | $318,569 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $310,350 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,485 | $306,563 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,037 | $294,605 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 757 | $291,808 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 3,298 | $280,372 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $270,470 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $263,260 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,673 | $252,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 210 | $251,938 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,240 | $250,075 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,829 | $246,521 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 263 | $246,029 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,454 | $245,375 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,132 | $238,131 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,351 | $215,101 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,790 | $210,660 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 541 | $200,489 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $77,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872359-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |