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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
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
(+2.7%)
Cap. Flow
-$154M
Cap. Flow % of AUM
Cap. Flow %
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
354
New
17
Increased
63
Reduced
198
Closed
41
Avg Time Held
Equity + Options
7
years
Top 10 Avg Time Held
Equity + Options
9
years
Top 20 Avg Time Held
Equity + Options
7.3
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
9
years
Top 20 Avg Time Held Equity only
7.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.93M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$4.53M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.18M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.12M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Broadcom
AVGO
|
+$6.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$116B
| $509K | 0.02% |
3,012
-3,567
| -54% | -$614K |
2013 Q2
52 quarters
|
|
227
VanEck Agribusiness ETF
MOO
$1.1B
| $499K | 0.02% |
6,300
-1,775
| -22% | -$144K |
2013 Q2
52 quarters
|
|
228
AT&T
T
$160B
| $496K | 0.02% |
23,975
-9,697
| -29% | -$241K |
2013 Q2
52 quarters
|
|
229
DuPont de Nemours
DD
$18B
| $489K | 0.02% |
3,607
-408
| -10% | -$57.9K |
2013 Q2
52 quarters
|
|
230
iShares S&P 500 Value ETF
IVE
$50.2B
| $489K | 0.02% |
2,154
-1,068
| -33% | -$239K |
2013 Q2
52 quarters
|
|
231
Public Storage
PSA
$56.4B
| $487K | 0.02% |
1,530
-9
| -0.6% | -$2.75K |
2013 Q2
52 quarters
|
|
232
Mondelez International
MDLZ
$81.7B
| $484K | 0.02% |
8,374
-534
| -6% | -$32.2K |
2013 Q2
52 quarters
|
|
233
Teledyne Technologies
TDY
$29.3B
| $463K | 0.02% |
695
| – | – |
2023 Q2
12 quarters
|
|
234
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $447K | 0.02% |
4,197
-3,427
| -45% | -$365K |
2020 Q3
23 quarters
|
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $441K | 0.02% |
3,757
| – | – |
2021 Q4
18 quarters
|
|
236
Bank of New York Mellon
BNY
$97.9B
| $415K | 0.02% |
2,868
-125
| -4% | -$17.1K |
2024 Q3
7 quarters
|
|
237
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.8B
| $407K | 0.02% |
3,075
| – | – |
2026 Q1
1 quarter
|
|
238
Linde
LIN
$231B
| $404K | 0.02% |
778
-157
| -17% | -$79.5K |
2020 Q4
22 quarters
|
|
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $402K | 0.02% |
7,189
+1,052
| +17% | +$54.7K |
2024 Q4
6 quarters
|
|
240
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $402K | 0.02% |
5,154
-384
| -7% | -$30K |
2021 Q1
21 quarters
|
|
241
Chubb
CB
$138B
| $396K | 0.02% |
1,163
-125
| -10% | -$40.8K |
2022 Q1
17 quarters
|
|
242
Fidelity Momentum Factor ETF
FDMO
$852M
| $394K | 0.02% |
4,000
| – | – |
2024 Q1
9 quarters
|
|
243
VanEck Semiconductor ETF
SMH
$66.2B
| $393K | 0.02% |
599
-7
| -1% | -$3.82K |
2025 Q4
2 quarters
|
|
244
Hormel Foods
HRL
$11.3B
| $388K | 0.02% |
15,642
-1,469
| -9% | -$32.7K |
2019 Q4
26 quarters
|
|
245
Vanguard Information Technology ETF
VGT
$148B
| $383K | 0.02% |
3,202
-926
| -22% | -$101K |
2024 Q1
9 quarters
|
|
246
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $382K | 0.02% |
969
| – | – |
2016 Q4
38 quarters
|
|
247
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $380K | 0.02% |
7,511
-459
| -6% | -$23.2K |
2019 Q4
26 quarters
|
|
248
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $379K | 0.02% |
2,305
-3,789
| -62% | -$598K |
2014 Q1
49 quarters
|
|
249
Eaton
ETN
$148B
| $368K | 0.02% |
864
-41
| -5% | -$16.5K |
2019 Q1
29 quarters
|
|
250
Dominion Energy
D
$55.3B
| $361K | 0.02% |
5,288
-138
| -3% | -$8.97K |
2013 Q2
52 quarters
|
|
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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.