AI Portfolio Summary
In 2025 Q4, LINCOLN NATIONAL CORP maintained a portfolio of 20 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 4.0%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 61.8%.
Total Positions
20
Quarter
2025 Q4
Top Holding
VUG (9.5%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.50% | 9.22% |
#1
Prev: #1
|
6.3 | -7,970 | -1.2% |
P
S
|
666,181 | $325,003,063 |
$402.22
+20.7%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 8.88% | 8.34% |
#2
Prev: #2
|
5.6 | 148,045 | 4.0% |
P
S
|
3,853,225 | $303,672,662 |
$76.40
+2.2%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.35% | 7.87% |
#3
Prev: #3
|
4.8 | 14,202 | 1.0% |
P
S
|
1,494,671 | $285,467,214 |
$186.83
+3.6%
|
2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.04% | 7.69% |
#4
Prev: #4
|
4.2 | -1,425 | -0.2% |
P
S
|
820,567 | $275,111,498 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.28% | 6.78% |
#5
Prev: #5
|
3.9 | 56,591 | 1.7% |
P
S
|
3,387,018 | $249,149,044 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.00% | 6.69% |
#6
Prev: #6
|
3.3 | -1,533 | -0.4% |
P
S
|
381,655 | $239,347,300 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.54% | 6.20% |
#7
1
Prev: #8
|
4.6 | 234,871 | 5.3% |
P
S
|
4,628,933 | $223,670,043 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 5.21% | 5.06% |
#8
1
Prev: #9
|
2.6 | 56,139 | 2.2% |
P
S
|
2,561,847 | $178,099,603 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 5.16% | 4.89% |
#9
1
Prev: #10
|
2.6 | 96,506 | 2.6% |
P
S
|
3,750,726 | $176,584,180 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.02% | 4.59% |
#10
2
Prev: #12
|
2.5 | 58,410 | 2.2% |
P
S
|
2,746,278 | $171,559,987 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.90% | 4.64% |
#11
Prev: #11
|
2.5 | 69,525 | 3.3% |
P
S
|
2,151,985 | $167,596,592 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 4.02% | 3.86% |
#12
1
Prev: #13
|
2.1 | -1,547 | -0.3% |
P
S
|
457,960 | $137,539,127 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.48% | 3.37% |
#13
1
Prev: #14
|
1.9 | 31,529 | 1.4% |
P
S
|
2,214,422 | $119,047,327 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.27% | 2.96% |
#14
3
Prev: #17
|
1.8 | 35,852 | 2.8% |
P
S
|
1,337,108 | $111,795,600 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.26% | 3.04% |
#15
1
Prev: #16
|
1.8 | 29,521 | 2.0% |
P
S
|
1,480,151 | $111,662,591 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.46% | 6.40% |
#16
9
Prev: #7
|
1.0 | -5,140,149 | -61.8% |
P
S
|
3,181,767 | $84,285,008 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.27% | 2.12% |
#17
1
Prev: #18
|
1.4 | 9,128 | 3.1% |
P
S
|
301,691 | $77,821,193 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.22% | 2.05% |
#18
1
Prev: #19
|
1.4 | 18,612 | 2.3% |
P
S
|
838,206 | $75,773,822 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.10% | 3.22% |
#19
4
Prev: #15
|
0.8 | -645,433 | -37.6% |
P
S
|
1,069,133 | $71,867,120 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.04% | 1.00% |
#20
Prev: #20
|
0.9 | 3,183 | 1.9% |
P
S
|
170,604 | $35,676,708 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings