Fund HoldingsLINCOLN CAPITAL CORP

Total Portfolio Value
$307.76M
Total Bought
$72.60M
Total Sold
$47.53M
Net Transaction
+$25.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0263,570+263,570023,1637.53%+23,163
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0146,697+146,69707,7342.51%+7,734
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0109,433+109,43305,2851.72%+5,285
BLACKROCK ETF TRUST II090,479+90,47904,7361.54%+4,736
T ROWE PRICE EXCHANGE-TRADED
US EQUI RESH ETF
071,039+71,03903,3761.10%+3,376
ISHARES TR024,062+24,06202,4220.79%+2,422
SCHWAB STRATEGIC TR342,111349,323+7,21210,59212,8804.18%+2,288
ALPHABET INC(GOOG)27,63427,449-1857,9469,8093.19%+1,863
CAPITAL GROUP NEW GEOGRAPHY
SHS
235,582242,499+6,9177,4379,0842.95%+1,647
ISHARES TR
CORE MSCI EAFE
214,322217,387+3,06519,40320,9956.82%+1,593
VANGUARD WELLINGTON FD25,71126,571+8605,0686,6302.15%+1,562
GE AEROSPACE(GE)14,00714,156+1493,9755,2911.72%+1,316
APPLIED MATLS INC2,9133,150+2379962,2770.74%+1,282
FIDELITY COVINGTON TRUST148,473154,046+5,5735,3856,4562.10%+1,071
BROADCOM INC(AVGO)014,656+14,65605,5361.80%+5,536
AMAZON COM INC(AMZN)036,066+36,06608,5962.79%+8,596
APPLE INC(AAPL)050,719+50,719014,6764.77%+14,676
KLA CORP(KLAC)5615,304+4,7438261,6000.52%+774
TEXAS VENTURES ACQUISITION I
USD CL A ORD SHS
50,000121,500+71,5005201,2820.42%+762
SPDR SERIES TRUST
ST STR BLO 1 ETF
07,933+7,93307270.24%+727
CORNING INC(GLW)5,8735,925+527991,5140.49%+715
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
91,03294,201+3,1693,0823,7881.23%+705
FIRST TR EXCHANGE-TRADED FD200,180207,300+7,1203,3574,0571.32%+700
ISHARES TR
MSCI USA QLT FCT
24,00524,143+1384,6045,2981.72%+693
FIDELITY MERRIMACK STR TR125,494139,518+14,0245,7256,3472.06%+622
SAIA INC(SAIA)8,5478,551+43,0023,6011.17%+599
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,106+3,10605920.19%+592
UNITEDHEALTH GROUP INC(UNH)4,6924,445-2471,2701,8470.60%+578
SPDR INDEX SHS FDS
ST STR PO EX ETF
011,143+11,14305610.18%+561
ISHARES TR5,6025,592-103,6594,1881.36%+529
ABBVIE INC(ABBV)01,900+1,90004780.16%+478
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
74,64876,260+1,6122,6573,1341.02%+478
ROCKET COS INC(RKT)0282,382+282,38204,4481.45%+4,448
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
05,355+5,35504080.13%+408
ADVANCED MICRO DEVICES INC(AMD)0691+69104010.13%+401
NVIDIA CORPORATION(NVDA)15,04115,062+212,6233,0140.98%+391
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0394+39403800.12%+380
SCHWAB STRATEGIC TR114,036111,299-2,7372,8623,2231.05%+361
TEXTRON INC(TXT)03,500+3,50003210.10%+321
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
03,298+3,29802800.09%+280
ILLINOIS TOOL WKS INC(ITW)01,000+1,00002700.09%+270
CISCO SYS INC(CSCO)3,6874,687+1,0002865510.18%+264
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,000+1,00002630.09%+263
VANGUARD INDEX FDS6,49425,963+19,4691,8652,0920.68%+227
FIDELITY COVINGTON TRUST
ENHANCED INTL
37,74040,408+2,6681,4041,6220.53%+218
CENTENE CORP DEL(CNC)03,351+3,35102150.07%+215
MARRIOTT INTL INC NEW(MAR)0541+54102000.07%+200
JANUS DETROIT STR TR
HENDRSON AAA CL
117,156120,840+3,6845,9016,1011.98%+200
STATE STR SPDR S&P 500 ETF T(SPY)2,0272,021-61,3181,5090.49%+191
ISHARES TR123,343126,444+3,10111,77211,9583.89%+186
SCHWAB STRATEGIC TR48,48248,48201,2431,4270.46%+184
ISHARES TR6,4726,482+108059610.31%+157
CATERPILLAR INC(CAT)501474-273555050.16%+150
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
9,9219,92107949370.30%+143
MID-AMER APT CMNTYS INC(MAA)7,3577,386+298981,0260.33%+128
VANGUARD SPECIALIZED FUNDS5,4955,49501,1821,3000.42%+118
ISHARES TR
MSCI USA MMENTM
1,1451,14502753930.13%+118
GE VERNOVA INC(GEV)404400-43534700.15%+117
TESLA INC(TSLA)1,3951,490+955196270.20%+108
JABIL INC(JBL)75775702012920.09%+91
JPMORGAN CHASE & CO(JPM)1,9261,992+665666520.21%+86
QUANTA SVCS INC471470-12593380.11%+80
ISHARES TR
INTL EQTY FACTOR
39,33739,344+71,5331,6120.52%+79
PARKER-HANNIFIN CORP(PH)729730+16537140.23%+62
SCHWAB STRATEGIC TR8,4858,48502473070.10%+60
CENTERPOINT ENERGY INC(CNP)78,58778,314-2733,3923,4491.12%+57
ISHARES TR9,4609,972+5121,0441,1000.36%+56
CITIZENS FINL GROUP INC(CFG)5,2175,256+393133680.12%+55
BANK OF NY MELLON CORP2,0292,037+82412950.10%+54
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
171,521171,277-2448,2428,2952.70%+53
VANGUARD MUN BD FDS30,96831,589+6211,5451,5980.52%+53
ALPHABET INC(GOOG)1,1851,085-1003403830.12%+43
NISOURCE INC(NI)65,35365,022-3313,0493,0921.00%+42
FORD MTR CO(F)17,01317,132+1191962380.08%+42
ISHARES TR7,4217,278-1437217560.25%+35
CVS HEALTH CORP(CVS)4,0003,000-1,0002873100.10%+23
MASTERCARD INCORPORATED(MA)01,897+1,89709740.32%+974
ISHARES TR10,80411,829+1,0252262470.08%+20
BANK OF AMER CORP10,0898,833-1,2564925030.16%+11
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,1394,240+1012462500.08%+4
JANUS DETROIT STR TR
HENDERSON MTG
5,4545,45402462450.08%-1
ISHARES TR2,6732,67302542530.08%-1
BLACKSTONE INC(BX)1,8791,790-892162110.07%-5
TRUMP MEDIA & TECHNOLOGY GRO(DJT)10,00010,000093770.03%-15
COSTCO WHOLESALE CORPORATION(COST)26326302622460.08%-16
ELI LILLY & CO(LLY)297210-872732520.08%-21
IMMUNIC INC20,4000-20,400230-23
PFIZER INC(PFE)12,97013,230+2603643190.10%-46
SCHWAB CHARLES CORP(SCHW)60,07659,949-1275,6465,5321.80%-114
META PLATFORMS INC(META)1,5841,329-2559067480.24%-158
AMGEN INC(AMGN)1,9431,376-5676844980.16%-185
MICROSOFT CORP(MSFT)041,785+41,785015,5865.06%+15,586
GOLDMAN SACHS GROUP INC(GS)2510-2512120-212
AT&T INC(T)7,3500-7,3502130-213
TERADYNE INC(TER)7670-7672270-227
MEDTRONIC PLC(MDT)000000
ABBOTT LABORATORIES6,6545,006-1,6486834540.15%-229
EXXON MOBIL CORP1,3760-1,3762330-233
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
3,2980-3,2982400-240
MCKESSON CORP(MCK)2800-2802420-242
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