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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$2.31B
AUM Growth
+$60.3M
Cap. Flow
-$154M
Cap. Flow %
-6.67%
Top 10 Hldgs %
44.75%
Holding
354
New
17
Increased
63
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.93M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.53M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.12M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
AVGO icon
Broadcom
AVGO
+$6.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Technology 10.69%
3 Financials 5.52%
4 Energy 5.06%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$266M 11.51%
3,728,468
-168,360
-4% -$11.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$210M 9.11%
280,720
-5,464
-2% -$3.98M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$104M 4.52%
1,930,191
-45,778
-2% -$2.38M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$99.6M 4.32%
1,292,307
-73,641
-5% -$5.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$86.5M 3.75%
833,150
-42,579
-5% -$4.38M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$86.3M 3.74%
1,527,377
-51,430
-3% -$2.83M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$48.7M 2.11%
131,648
-9,011
-6% -$3.22M
XOM icon
8
ExxonMobil
XOM
$656B
$47.5M 2.06%
347,363
-330,475
-49% -$49.5M
LRCX icon
9
Lam Research
LRCX
$385B
$42.9M 1.86%
99,082
-13,746
-12% -$4.17M
AVGO icon
10
Broadcom
AVGO
$1.7T
$40.7M 1.77%
107,845
-16,065
-13% -$6.44M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$36.8M 1.6%
242,037
-14,871
-6% -$2.22M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$34.3M 1.49%
866,940
+28,879
+3% +$1.11M
AAPL icon
13
Apple
AAPL
$4.67T
$33.1M 1.44%
114,461
-16,413
-13% -$4.69M
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.61B
$32.9M 1.42%
289,052
-8,750
-3% -$975K
MSFT icon
15
Microsoft
MSFT
$3.71T
$31.1M 1.35%
83,351
-4,971
-6% -$2.01M
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.1B
$24.4M 1.06%
537,070
+151,829
+39% +$6.93M
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$2.1B
$23M 1%
297,218
+39,406
+15% +$3.08M
JPM icon
18
JPMorgan Chase
JPM
$953B
$23M 1%
70,170
-6,397
-8% -$1.99M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$22.9M 0.99%
461,807
+13,714
+3% +$670K
CGIE icon
20
Capital Group International Equity ETF
CGIE
$2.49B
$20.2M 0.88%
550,558
+125,854
+30% +$4.53M
CMI icon
21
Cummins
CMI
$77.2B
$18.2M 0.79%
25,588
-2,368
-8% -$1.56M
ABBV icon
22
AbbVie
ABBV
$453B
$17.8M 0.77%
70,722
-6,952
-9% -$1.5M
WSM icon
23
Williams-Sonoma
WSM
$26.8B
$17.7M 0.77%
76,004
-6,426
-8% -$1.27M
AMZN icon
24
Amazon
AMZN
$2.79T
$16.9M 0.73%
70,715
-5,395
-7% -$1.35M
CSCO icon
25
Cisco
CSCO
$431B
$16.7M 0.72%
142,012
-6,410
-4% -$670K
1
2 3 4 5

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CI
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TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
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GGH
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SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
PA
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Linscomb Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Linscomb Wealth held 354 positions worth $2.31B, up 2.7% from $2.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linscomb Wealth withdrew a net $154M in Q2 2026, closing 41 positions and reducing 198 holdings. Its most notable exit was Cincinnati Financial, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, Linscomb Wealth opened a new position in Honeywell Aerospace worth $3.57M.

  • Linscomb Wealth's largest Q2 2026 buy was Honeywell Aerospace: 16,126 shares worth $3.57M.
  • Linscomb Wealth added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.93M increase.
  • Linscomb Wealth's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $49.5M.
  • Linscomb Wealth fully exited Cincinnati Financial in Q2 2026, selling an estimated $4.59M.
  • Linscomb Wealth's ten largest holdings make up 45% of its $2.31B portfolio in Q2 2026.
  • Linscomb Wealth opened 17 new positions and closed 41 in Q2 2026.
  • Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $2.31B.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.