2026 Q3 Portfolio Activity
In 2026 Q3, LINCOLN CAPITAL CORP maintained a portfolio of 109 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 1.16% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 98.8%. Conversely, LINCOLN CAPITAL CORP completely exited their position in VANGUARD CHARLOTTE FDS.
Position History
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Total Positions
109
Quarter
2026 Q3
Top Holding
SPLG (8.4%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
LINCOLN CAPITAL CORP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.43% | 7.53% |
#1
Prev: #1
|
7.4 |
—
|
24,256 | 9.2% |
P
S
|
287,826 | $25,835,297 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 6.86% | 6.82% |
#2
Prev: #2
|
4.7 |
—
|
-530 | -0.2% |
P
S
|
216,857 | $21,009,070 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.34% | 5.06% |
#3
Prev: #3
|
4.0 |
—
|
-3,893 | -9.3% |
P
S
|
37,892 | $19,434,749 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.10% | 4.77% |
#4
Prev: #4
|
3.0 |
—
|
-3,796 | -7.5% |
P
S
|
46,923 | $15,626,375 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEF
ISHARES TR
|
ETF | 4.01% | 3.89% |
#5
1
Prev: #6
|
4.1 |
—
|
11,015 | 8.7% |
P
S
|
137,459 | $12,276,449 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.92% | 2.06% |
#6
9
Prev: #15
|
4.6 |
—
|
137,778 | 98.8% |
P
S
|
277,296 | $12,006,897 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.89% | 4.18% |
#7
2
Prev: #5
|
2.1 |
—
|
957 | 0.3% |
P
S
|
350,280 | $11,916,530 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.79% | 3.72% |
#8
1
Prev: #7
|
2.0 |
—
|
-552 | -0.7% |
P
S
|
80,095 | $11,616,970 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.02% | 3.19% |
#9
1
Prev: #8
|
1.7 |
—
|
-524 | -1.9% |
P
S
|
26,925 | $9,264,449 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 2.79% |
#10
Prev: #10
|
1.7 |
—
|
8 | 0.0% |
P
S
|
36,074 | $8,987,837 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.88% | 2.95% |
#11
2
Prev: #9
|
1.7 |
—
|
-140 | -0.1% |
P
S
|
242,359 | $8,833,987 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 2.30% | 2.10% |
#12
2
Prev: #14
|
2.9 |
—
|
8,439 | 5.5% |
P
S
|
162,485 | $7,038,855 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.25% | 2.51% |
#13
1
Prev: #12
|
1.4 |
—
|
-548 | -0.4% |
P
S
|
146,149 | $6,896,787 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.02% | 1.98% |
#14
2
Prev: #16
|
1.3 |
—
|
1,730 | 1.4% |
P
S
|
122,570 | $6,186,087 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 2.00% | 2.15% |
#15
2
Prev: #13
|
1.3 |
—
|
458 | 1.7% |
P
S
|
27,029 | $6,137,469 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.92% | 1.80% |
#16
2
Prev: #18
|
1.3 |
—
|
286 | 0.5% |
P
S
|
60,235 | $5,887,322 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COR
CENCORA INC
|
Healthcare | 1.89% | 1.77% |
#17
2
Prev: #19
|
1.3 |
—
|
7 | 0.0% |
P
S
|
19,288 | $5,791,085 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.74% | 1.72% |
#18
2
Prev: #20
|
1.2 |
—
|
-147 | -0.6% |
P
S
|
23,996 | $5,332,788 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.72% | 1.54% |
#19
4
Prev: #23
|
2.7 |
—
|
13,011 | 14.4% |
P
S
|
103,490 | $5,256,259 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.67% | 1.80% |
#20
3
Prev: #17
|
1.2 |
—
|
-92 | -0.6% |
P
S
|
14,564 | $5,114,624 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.61% | 1.72% |
#21
1
Prev: #22
|
1.1 |
—
|
398 | 0.4% |
P
S
|
109,831 | $4,936,903 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.38% | 1.36% |
#22
3
Prev: #25
|
1.1 |
—
|
-50 | -0.9% |
P
S
|
5,542 | $4,244,187 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.30% | 1.32% |
#23
3
Prev: #26
|
1.0 |
—
|
1,743 | 0.8% |
P
S
|
209,043 | $3,988,543 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.23% |
#24
3
Prev: #27
|
1.0 |
—
|
-102 | -0.1% |
P
S
|
94,099 | $3,699,048 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.16% | — |
#25
Prev: #—
|
4.0 |
—
|
49,854 | — |
NEW
|
49,854 | $3,568,051 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.15% | 1.72% |
#26
5
Prev: #21
|
0.5 |
—
|
-2,851 | -20.1% |
P
S
|
11,305 | $3,530,286 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 0.98% |
#27
8
Prev: #35
|
0.9 |
—
|
-21 | -0.1% |
P
S
|
15,041 | $3,435,091 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 1.12% | 1.10% |
#28
2
Prev: #30
|
0.9 |
—
|
-164 | -0.2% |
P
S
|
70,875 | $3,420,438 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.05% |
#29
2
Prev: #31
|
0.9 |
—
|
-721 | -0.6% |
P
S
|
110,578 | $3,241,041 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.05% | 1.02% |
#30
3
Prev: #33
|
0.9 |
—
|
46 | 0.1% |
P
S
|
76,306 | $3,225,464 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.05% | 1.45% |
#31
7
Prev: #24
|
0.9 |
—
|
-2,320 | -0.8% |
P
S
|
280,062 | $3,223,514 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.24% |
#32
27
Prev: #59
|
3.4 |
—
|
2,996 | 225.4% |
P
S
|
4,325 | $3,136,179 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.94% | 1.12% |
#33
4
Prev: #29
|
0.9 |
—
|
378 | 0.5% |
P
S
|
78,692 | $2,895,873 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SAIA
SAIA INC
|
Industrials | 0.92% | 1.17% |
#34
6
Prev: #28
|
0.9 |
—
|
-104 | -1.2% |
P
S
|
8,447 | $2,819,102 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 1.02% |
#35
3
Prev: #32
|
0.9 |
—
|
-1,098 | -4.0% |
P
S
|
26,655 | $2,770,008 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NI
NISOURCE INC
|
Utilities | 0.86% | 1.00% |
#36
2
Prev: #34
|
0.8 |
—
|
2,779 | 4.3% |
P
S
|
67,801 | $2,644,231 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.85% | 0.79% |
#37
1
Prev: #36
|
2.3 |
—
|
1,680 | 7.0% |
P
S
|
25,742 | $2,591,720 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.83% | 0.60% |
#38
2
Prev: #40
|
2.8 |
—
|
33,050 | 33.8% |
P
S
|
130,850 | $2,534,565 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.68% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
25,963 | $2,036,018 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.54% | 0.53% |
#40
1
Prev: #41
|
0.7 |
—
|
689 | 1.7% |
P
S
|
41,097 | $1,640,191 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.53% | 0.52% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
39,344 | $1,633,184 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.49% |
#42
4
Prev: #46
|
0.7 |
—
|
-51 | -2.5% |
P
S
|
1,970 | $1,502,381 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.74% |
#43
6
Prev: #37
|
0.7 |
—
|
-299 | -9.5% |
P
S
|
2,851 | $1,457,974 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.46% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
48,482 | $1,454,460 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.47% | 0.33% |
#45
7
Prev: #52
|
3.2 |
—
|
4,721 | 63.9% |
P
S
|
12,107 | $1,425,474 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.60% |
#46
7
Prev: #39
|
0.7 |
—
|
-747 | -16.8% |
P
S
|
3,698 | $1,357,334 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.42% |
#47
1
Prev: #48
|
0.7 |
—
|
-100 | -1.8% |
P
S
|
5,395 | $1,258,707 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.32% |
#48
5
Prev: #53
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,900 | $1,047,982 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 0.33% | 0.41% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
53,910 | $1,026,446 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.31% | 0.30% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
9,921 | $938,923 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 109 holdings