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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
MOG.A icon
226
Moog Inc Class A
MOG.A
$12.8B
$637K 0.03%
+2,176
New +$666K
FAST icon
227
Fastenal
FAST
$51.6B
$632K 0.03%
13,616
-5,733
-30% -$257K
VTWO icon
228
Vanguard Russell 2000 ETF
VTWO
$17.6B
$609K 0.03%
6,078
-111
-2% -$11.6K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$603K 0.03%
6,158
+15
+0.2% +$1.56K
SLB icon
230
SLB Ltd
SLB
$69.7B
$595K 0.03%
11,574
+3,642
+46% +$177K
STEL
231
DELISTED
Stellar Bancorp
STEL
$576K 0.03%
15,742
-970
-6% -$34.8K
VB icon
232
Vanguard Small-Cap ETF
VB
$80B
$575K 0.03%
2,194
-98
-4% -$26.5K
Q
233
Qnity Electronics Inc
Q
$29.1B
$557K 0.02%
+4,824
New +$512K
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.55B
$556K 0.02%
7,751
– –
DD icon
235
DuPont de Nemours
DD
$18.7B
$552K 0.02%
4,015
+210
+6% +$29K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$541K 0.02%
6,244
-138
-2% -$12.3K
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$533K 0.02%
+2,895
New +$541K
SO icon
238
Southern Company
SO
$106B
$532K 0.02%
5,515
-805
-13% -$74.5K
MDLZ icon
239
Mondelez International
MDLZ
$76.8B
$513K 0.02%
8,908
+1,672
+23% +$96.8K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$31.9B
$508K 0.02%
3,277
– –
IRM icon
241
Iron Mountain
IRM
$37.4B
$506K 0.02%
4,954
+197
+4% +$19.6K
JMOM icon
242
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$504K 0.02%
+7,420
New +$518K
VCRB icon
243
Vanguard Core Bond ETF
VCRB
$7.21B
$497K 0.02%
+6,420
New +$501K
IESC icon
244
IES Holdings
IESC
$12.9B
$476K 0.02%
1,000
– –
CBAN icon
245
Colony Bankcorp
CBAN
$441M
$467K 0.02%
+23,377
New +$456K
LIN icon
246
Linde
LIN
$233B
$463K 0.02%
935
+26
+3% +$12.3K
AESI icon
247
Atlas Energy Solutions
AESI
$1.78B
$460K 0.02%
+35,098
New +$410K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
$434K 0.02%
5,538
-14
-0.3% -$1.1K
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$433K 0.02%
2,080
– –
ELAN icon
250
Elanco Animal Health
ELAN
$12.7B
$427K 0.02%
17,862
+1,464
+9% +$35.8K
8 9
10
11 12

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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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.