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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$2.25B
AUM Growth
-$135M
Cap. Flow
-$161M
Cap. Flow %
-7.17%
Top 10 Hldgs %
45.69%
Holding
359
New
52
Increased
81
Reduced
173
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40.6M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16.5M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$15.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
5
CINF icon
Cincinnati Financial
CINF
+$4.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Technology 8.95%
3 Financials 5.83%
4 Healthcare 4.73%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$250M 11.11%
3,896,828
-486,723
-11% -$32.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$187M 8.32%
286,184
-21,997
-7% -$15M
XOM icon
3
ExxonMobil
XOM
$629B
$115M 5.12%
677,838
+278,533
+70% +$40.6M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$93.9M 4.18%
1,975,969
-153,414
-7% -$7.46M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$92.2M 4.1%
1,365,948
-248,117
-15% -$17.2M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$85.1M 3.79%
875,729
-102,607
-10% -$10.3M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$83M 3.69%
1,578,807
-265,741
-14% -$14.3M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$45.1M 2.01%
140,659
-10,500
-7% -$3.52M
AVGO icon
9
Broadcom
AVGO
$1.84T
$38.4M 1.71%
123,910
-19,784
-14% -$6.51M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$37.5M 1.67%
256,908
-21,195
-8% -$3.16M
AAPL icon
11
Apple
AAPL
$4.81T
$33.2M 1.48%
130,874
-26,763
-17% -$6.97M
MSFT icon
12
Microsoft
MSFT
$2.95T
$32.7M 1.45%
88,322
-17,417
-16% -$7.29M
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.54B
$32.5M 1.45%
297,802
-39,528
-12% -$4.3M
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$29.9M 1.33%
838,061
+457,813
+120% +$16.5M
LRCX icon
15
Lam Research
LRCX
$403B
$24.1M 1.07%
112,828
-44,870
-28% -$10M
JPM icon
16
JPMorgan Chase
JPM
$918B
$22.5M 1%
76,567
-19,484
-20% -$5.91M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$20.7M 0.92%
448,093
+277,461
+163% +$13.1M
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$1.92B
$19.3M 0.86%
257,812
-16,355
-6% -$1.24M
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$18.1M 0.81%
74,211
-3,419
-4% -$796K
FBND icon
20
Fidelity Total Bond ETF
FBND
$27B
$17.6M 0.78%
385,241
+48,714
+14% +$2.25M
ABBV icon
21
AbbVie
ABBV
$452B
$16.9M 0.75%
77,674
-9,796
-11% -$2.17M
AMZN icon
22
Amazon
AMZN
$2.66T
$15.9M 0.71%
76,110
-8,482
-10% -$1.87M
RTX icon
23
RTX Corp
RTX
$261B
$15.1M 0.67%
78,092
-25,506
-25% -$5.07M
CMI icon
24
Cummins
CMI
$91.1B
$15M 0.67%
27,956
-10,071
-26% -$5.7M
WSM icon
25
Williams-Sonoma
WSM
$26B
$15M 0.67%
82,430
-24,655
-23% -$4.92M
1
2 3 4 5

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GCM
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AFP
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SEGHC
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Linscomb Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Linscomb Wealth held 359 positions worth $2.25B, down 5.7% from $2.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth withdrew a net $161M in Q1 2026, closing 22 positions and reducing 173 holdings. Its most notable exit was Sterling Infrastructure, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Linscomb Wealth opened a new position in Capital Group International Equity ETF worth $14.4M.

  • Linscomb Wealth's largest Q1 2026 buy was Capital Group International Equity ETF: 424,704 shares worth $14.4M.
  • Linscomb Wealth added most to ExxonMobil in Q1 2026, an estimated $40.6M increase.
  • Linscomb Wealth's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $32.1M.
  • Linscomb Wealth fully exited Sterling Infrastructure in Q1 2026, selling an estimated $5.88M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.25B portfolio in Q1 2026.
  • Linscomb Wealth opened 52 new positions and closed 22 in Q1 2026.
  • Linscomb Wealth's portfolio value fell 5.7% quarter-over-quarter to $2.25B.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.