Lincoln National Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Lincoln National Corp. reported 1,203 stock positions worth $6.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.1%) and Vanguard Short-Term Bond ETF (BSV, 3.9%). Compared with Q4 2023, it opened 150 new positions, sold out of 47, added to 693 and reduced 317. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +237%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0000059558
- Portfolio Value
- $6.4B (Q1 2024)
- SEC Filing
- 0001085146-24-002170 ↗ filed May 2, 2024
Holdings Value
Holdings 1,203 stocks · $6.4B
| VTI VG Morningstar TS MKT ETF-US | 5.59% | 1,379,435 | $358.5M | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.14% | 925,763 | $265.3M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 3.87% | 3,237,659 | $248.2M | Add +6.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.66% | 1,964,653 | $234.8M | Reduce -0.9% |
| SPIP SS SPDR P Tips ETF | 3.34% | 8,350,188 | $213.9M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 3.05% | 3,894,386 | $195.4M | Add +4.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.99% | 3,900,155 | $191.8M | Add +8.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.76% | 3,018,595 | $177.0M | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 2.36% | 2,089,755 | $151.2M | Add +3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 2.28% | 3,202,493 | $146.1M | Add +5.8% |
| BIV Vanguard Intermediate-Term B | 2.20% | 1,873,521 | $141.3M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 2.20% | 773,325 | $141.2M | Add +2.1% |
| AAPL Apple Inc. | 1.98% | 739,634 | $126.8M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 1.65% | 2,044,077 | $105.5M | Add +1.6% |
| VPL Vanguard Ftse Pacific ETF | 1.42% | 1,193,994 | $90.8M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 2,173,220 | $90.8M | Add +4.1% |
| MSFT Microsoft Corp. | 1.41% | 214,826 | $90.4M | Add +3.2% |
| VGK Vanguard Ftse Europe ETF | 1.32% | 1,251,698 | $84.3M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 143,784 | $75.2M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.14% | 139,036 | $73.1M | Add +19.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 125,056 | $55.5M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.83% | 293,818 | $53.0M | Add +5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.80% | 330,039 | $51.5M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 1,562,110 | $49.9M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 256,007 | $49.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.75% | 53,494 | $48.3M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 278,219 | $47.1M | Add +236.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.70% | 190,965 | $45.0M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 164,023 | $42.8M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.64% | 253,455 | $41.1M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 94,330 | $39.7M | Add +10.1% |
| IWF iShares Russell 1000 Growth | 0.60% | 114,353 | $38.5M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.57% | 75,824 | $36.4M | Add +10.0% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 719,901 | $36.3M | Add +15.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.50% | 276,183 | $32.3M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 505,564 | $31.1M | Add +24.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.48% | 873,843 | $30.5M | Add +8.5% |
| PJAN Innovator U.S. Equity Power | 0.46% | 760,263 | $29.7M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.45% | 295,485 | $28.9M | Add +32.1% |
| CGGR Cap Group Growth Equity | 0.43% | 859,937 | $27.5M | Add +23.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.41% | 620,179 | $26.1M | Add +4.2% |
| DGRO iShares Core Dividend Growth | 0.41% | 449,339 | $26.1M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 159,332 | $25.9M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 168,740 | $25.7M | Add +1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 380,451 | $25.6M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.39% | 80,320 | $25.1M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 164,024 | $24.8M | Add +7.3% |
| EFA iShares MSCI Eafe ETF | 0.38% | 307,192 | $24.5M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 71,084 | $24.5M | Add +7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 264,827 | $24.3M | New |
| JPM JPMorgan Chase & Co. | 0.36% | 115,243 | $23.1M | Add +2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 667,808 | $21.7M | Add +30.1% |
| XOM Exxon Mobil Corp. | 0.30% | 167,721 | $19.5M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.30% | 179,872 | $19.4M | Add +13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 76,654 | $19.2M | Reduce -9.8% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 169,430 | $18.7M | Add +5.6% |
| IWD iShares Russell 1000 Value E | 0.29% | 102,892 | $18.4M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 297,613 | $18.1M | Reduce -1.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.28% | 314,017 | $17.9M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.28% | 24,199 | $17.7M | Add +6.5% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 141,271 | $17.1M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.26% | 34,790 | $16.9M | Add +7.8% |
| VNQ Vanguard Real Estate ETF | 0.26% | 193,566 | $16.7M | Reduce -1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.26% | 462,707 | $16.5M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 203,187 | $16.4M | Add +0.7% |
| PFEB Innovator U.S. Equity Power | 0.24% | 455,538 | $15.6M | Add +13.8% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 166,374 | $15.4M | Add +87.1% |
| ABBV Abbvie Inc. | 0.24% | 83,505 | $15.2M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.23% | 71,474 | $15.0M | Add +7.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.23% | 543,425 | $14.7M | Add +28.5% |
| CVX Chevron Corp. | 0.23% | 92,649 | $14.6M | Add +11.6% |
| V Visa Inc. Class A | 0.23% | 52,103 | $14.5M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.22% | 105,821 | $14.0M | Add +10.6% |
| CGCP Cap Group Core Plus Income | 0.22% | 618,333 | $13.9M | Add +20.2% |
| LLY Eli Lilly & Co. | 0.21% | 17,080 | $13.3M | Add +11.7% |
| HD Home Depot Inc. | 0.20% | 32,877 | $12.6M | Add +3.0% |
| CGSD Cap Group Short Duration | 0.20% | 493,397 | $12.5M | Add +16.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 54,590 | $12.5M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.19% | 9,390 | $12.4M | Add +3.6% |
| JNJ Johnson & Johnson | 0.19% | 77,322 | $12.2M | Add +1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 417,849 | $12.0M | Add +27.8% |
| TSLA Tesla Inc. | 0.18% | 66,018 | $11.6M | Add +38.1% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 200,490 | $11.6M | Add +14.3% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 68,630 | $11.3M | Add +112.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 143,837 | $10.7M | Add +102.4% |
| BALT Inn Defined Wealth Shield | 0.16% | 348,296 | $10.2M | Add +41.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 322,800 | $10.1M | Add +25.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 217,571 | $9.9M | Add +68.8% |
| FDVV Fidelity High Dividend ETF | 0.15% | 217,746 | $9.9M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 166,810 | $9.7M | Add +15.7% |
| PDEC Innovator U.S. Equity Power | 0.15% | 263,664 | $9.6M | Reduce -0.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.15% | 264,480 | $9.4M | Reduce -2.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 328,692 | $9.1M | Add +14.9% |
| PEP Pepsico Inc. | 0.14% | 52,036 | $9.1M | Add +11.5% |
| CRM Salesforce Inc. | 0.13% | 28,055 | $8.4M | Add +8.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.13% | 324,341 | $8.4M | Add +14.4% |
| SBUX Starbucks Corp. | 0.13% | 90,448 | $8.3M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 16,528 | $8.2M | Add +6.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.13% | 276,493 | $8.1M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.13% | 110,974 | $8.1M | Add +30.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.0% | 1.98% | −0.52 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 5.59% | −0.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.8% | 4.14% | −0.16 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.9% | 3.66% | −0.15 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.0% | 1.42% | −0.10 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Reduce -80.2% | 0.02% | −0.09 |
| IJUL Innovator International Deve | Reduce -63.7% | 0.04% | −0.08 |
| GLD SPDR Gold Shares | Reduce -48.5% | 0.08% | −0.08 |
| TXG 10X Genomics Inc. Class A | Reduce 0.0% | 0.09% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 0.77% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.9% | 0.67% | −0.05 |
| EJAN Innovator Emerging Markets P | Reduce -25.8% | 0.10% | −0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -3.1% | 0.46% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.8% | 0.30% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.6% | 0.70% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -44.9% | 0.05% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.26% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -51.5% | 0.03% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 0.80% | −0.04 |
| CEF Sprott Physical Gold and Sil | Reduce -46.8% | 0.04% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 0.78% | −0.03 |
| BA The Boeing Co. | Reduce -15.9% | 0.04% | −0.03 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -3.6% | 0.08% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -51.1% | 0.02% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.5% | 0.40% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.5% | 0.27% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.64% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.8% | 0.26% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -45.1% | 0.02% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -47.7% | 0.02% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -15.2% | 0.08% | −0.02 |
| MS Morgan Stanley | Reduce -16.1% | 0.06% | −0.02 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -2.7% | 0.15% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.4% | 0.19% | −0.02 |
| XLK SS Technology Select Sector | Reduce -10.3% | 0.11% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -76.1% | 0.00% | −0.02 |
| BAUG Innovator U.S. Equity Buffer | Reduce -42.7% | 0.02% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -62.0% | 0.01% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -74.8% | 0.01% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -30.6% | 0.03% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.7% | 0.11% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -23.9% | 0.03% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -12.1% | 0.06% | −0.01 |
| PDEC Innovator U.S. Equity Power | Reduce -0.8% | 0.15% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -30.1% | 0.03% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -44.0% | 0.01% | −0.01 |
| PMAY Innovator U.S. Equity Power | Reduce -3.7% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.28% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +236.5% | 0.74% | +0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | Add +3.4% | 0.75% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +19.9% | 1.14% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Add +87.1% | 0.24% | +0.11 |
| AGGH Simplify Aggregate Bond ETF | Add +962.5% | 0.11% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +112.6% | 0.18% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.0% | 0.49% | +0.09 |
| CGGR Cap Group Growth Equity | Add +23.0% | 0.43% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.83% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.1% | 0.62% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +102.4% | 0.17% | +0.08 |
| ETN Eaton Corp. PLC | Add +5.5% | 0.39% | +0.07 |
| CGDV Cap Group Dividend Value | Add +30.1% | 0.34% | +0.07 |
| USHY iShares Broad Usd High Yield | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.26% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +32.1% | 0.45% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.06% | +0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Add +188.4% | 0.08% | +0.05 |
| LLY Eli Lilly & Co. | Add +11.7% | 0.21% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +68.8% | 0.15% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.05% | +0.05 |
| USAC USA Compression Partners LP | New | 0.04% | +0.04 |
| APUE Activepassive US Equity ETF | Add +502.1% | 0.05% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +532.6% | 0.05% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.1% | 0.87% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +77.2% | 0.09% | +0.04 |
| CGGO Cap Group Global Growth | Add +27.8% | 0.19% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +10.0% | 0.57% | +0.04 |
| SPGP Invesco S&P 500 Garp ETF | Add +178.4% | 0.06% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +198.5% | 0.06% | +0.04 |
| MSFT Microsoft Corp. | Add +3.2% | 1.41% | +0.04 |
| BALT Inn Defined Wealth Shield | Add +41.1% | 0.16% | +0.04 |
| MRK Merck & Co. Inc. | Add +10.6% | 0.22% | +0.03 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +93.7% | 0.07% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +89.5% | 0.07% | +0.03 |
| MBB iShares MBS ETF | Add +71.5% | 0.09% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +8.5% | 0.48% | +0.03 |
| CGUS Cap Group Core Equity | Add +25.3% | 0.16% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +28.5% | 0.23% | +0.03 |
| BMAR Innovator U.S. Equity Buffer | Add +360.1% | 0.04% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +52.1% | 0.11% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +290.3% | 0.04% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +5.8% | 0.60% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +52.4% | 0.07% | +0.03 |
| DAPP Vaneck Digital Transformatio | New | 0.03% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +101.2% | 0.05% | +0.02 |
| CGMU Cap Group Municipal Income | Add +48.5% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $3.9B | VUG, VTV, BSV, VTI, VEU |
| Q1 2026 | 19 | $3.5B | VUG, BSV, VTV, VTI, VEU |
| Q4 2025 | 20 | $3.4B | VUG, BSV, VTV, VTI, VEU |
| Q3 2025 | 20 | $3.5B | VUG, BSV, VTV, VTI, VEU |
| Q2 2025 | 20 | $3.3B | VUG, BSV, VTV, VTI, VOO |
| Q1 2025 | 21 | $3.1B | BSV, VUG, VTV, VTI, SCHP |
| Q4 2024 | 21 | $3.1B | VUG, BSV, VTI, VTV, SCHP |
| Q3 2024 | 23 | $3.1B | VTI, MGK, BSV, MGV, SCHP |
| Q2 2024 | 23 | $3.0B | VTI, MGK, BSV, MGV, SCHP |
| Q1 2024 | 1,203 | $6.4B | VTI, MGK, BSV, MGV, SPIP |