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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
PSX icon
226
Phillips 66
PSX
$102B
$509K 0.02%
3,012
-3,567
-54% -$614K
MOO icon
227
VanEck Agribusiness ETF
MOO
$1.08B
$499K 0.02%
6,300
-1,775
-22% -$144K
T icon
228
AT&T
T
$176B
$496K 0.02%
23,975
-9,697
-29% -$241K
DD icon
229
DuPont de Nemours
DD
$17.8B
$489K 0.02%
3,607
-408
-10% -$57.9K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$50.1B
$489K 0.02%
2,154
-1,068
-33% -$239K
PSA icon
231
Public Storage
PSA
$55.6B
$487K 0.02%
1,530
-9
-0.6% -$2.75K
MDLZ icon
232
Mondelez International
MDLZ
$78.2B
$484K 0.02%
8,374
-534
-6% -$32.2K
TDY icon
233
Teledyne Technologies
TDY
$28.3B
$463K 0.02%
695
– –
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$447K 0.02%
4,197
-3,427
-45% -$365K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$441K 0.02%
3,757
– –
BNY
236
Bank of New York Mellon
BNY
$112B
$415K 0.02%
2,868
-125
-4% -$17.1K
ARKQ icon
237
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$407K 0.02%
3,075
– –
LIN icon
238
Linde
LIN
$220B
$404K 0.02%
778
-157
-17% -$79.5K
ESML icon
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$402K 0.02%
7,189
+1,052
+17% +$54.7K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$45.4B
$402K 0.02%
5,154
-384
-7% -$30K
CB icon
241
Chubb
CB
$132B
$396K 0.02%
1,163
-125
-10% -$40.8K
FDMO icon
242
Fidelity Momentum Factor ETF
FDMO
$914M
$394K 0.02%
4,000
– –
SMH icon
243
VanEck Semiconductor ETF
SMH
$69.5B
$393K 0.02%
599
-7
-1% -$3.82K
HRL icon
244
Hormel Foods
HRL
$11.9B
$388K 0.02%
15,642
-1,469
-9% -$32.7K
VGT icon
245
Vanguard Information Technology ETF
VGT
$149B
$383K 0.02%
3,202
-926
-22% -$101K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.9B
$382K 0.02%
969
– –
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$41B
$380K 0.02%
7,511
-459
-6% -$23.2K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$379K 0.02%
2,305
-3,789
-62% -$598K
ETN icon
249
Eaton
ETN
$160B
$368K 0.02%
864
-41
-5% -$16.5K
D icon
250
Dominion Energy
D
$57.9B
$361K 0.02%
5,288
-138
-3% -$8.97K
8 9
10
11 12

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TWA
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HHGA
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GGH
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SSWM
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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.