We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$125B
| $361K | 0.02% |
+2,350
| New | +$272K |
2026 Q2
0 quarters
|
|
252
Target
TGT
$70B
| $357K | 0.02% |
2,731
-200
| -7% | -$25.4K |
2017 Q4
34 quarters
|
|
253
Starbucks
SBUX
$113B
| $352K | 0.02% |
3,446
-343
| -9% | -$34.5K |
2014 Q1
49 quarters
|
|
254
Avantis US Equity ETF
AVUS
$14.7B
| $347K | 0.02% |
2,708
-25
| -0.9% | -$3.08K |
2025 Q1
5 quarters
|
|
255
Guidewire Software
GWRE
$15.1B
| $347K | 0.02% |
2,817
| – | – |
2018 Q1
33 quarters
|
|
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $337K | 0.01% |
+5,548
| New | +$332K |
2026 Q2
0 quarters
|
|
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $336K | 0.01% |
6,662
-616
| -8% | -$30.5K |
2023 Q4
10 quarters
|
|
258
Vanguard Real Estate ETF
VNQ
$37B
| $334K | 0.01% |
3,467
| – | – |
2021 Q4
18 quarters
|
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $323K | 0.01% |
942
| – | – |
2025 Q4
2 quarters
|
|
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $322K | 0.01% |
+13,725
| New | +$322K |
2026 Q2
0 quarters
|
|
261
Wells Fargo
WFC
$247B
| $321K | 0.01% |
3,888
-5,522
| -59% | -$444K |
2023 Q2
12 quarters
|
|
262
Powell Industries
POWL
$6.01B
| $320K | 0.01% |
1,119
| – | – |
2026 Q1
1 quarter
|
|
263
Vanguard FTSE Europe ETF
VGK
$29.7B
| $319K | 0.01% |
3,606
-197
| -5% | -$17.2K |
2025 Q2
4 quarters
|
|
264
Waste Management
WM
$92.6B
| $319K | 0.01% |
1,431
-100
| -7% | -$22.2K |
2017 Q4
34 quarters
|
|
265
JPMorgan Income ETF
JPIE
$11B
| $317K | 0.01% |
+6,889
| New | +$317K |
2026 Q2
0 quarters
|
|
266
IAMGOLD
IAG
$10.1B
| $317K | 0.01% |
20,000
| – | – |
2024 Q1
9 quarters
|
|
267
Sezzle
SEZL
$4.4B
| $316K | 0.01% |
+1,840
| New | +$194K |
2026 Q2
0 quarters
|
|
268
SLB Ltd
SLB
$74.2B
| $314K | 0.01% |
6,748
-4,826
| -42% | -$259K |
2013 Q2
52 quarters
|
|
269
International Bancshares
IBOC
$4.06B
| $310K | 0.01% |
4,077
| – | – |
2023 Q4
10 quarters
|
|
270
Elanco Animal Health
ELAN
$11.3B
| $309K | 0.01% |
12,553
-5,309
| -30% | -$123K |
2022 Q1
17 quarters
|
|
271
iShares Russell 2000 Value ETF
IWN
$13.7B
| $309K | 0.01% |
1,395
| – | – |
2020 Q2
24 quarters
|
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $308K | 0.01% |
1,874
-176
| -9% | -$27.9K |
2024 Q1
9 quarters
|
|
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $303K | 0.01% |
829
-12
| -1% | -$4.09K |
2020 Q1
25 quarters
|
|
274
GE Vernova
GEV
$237B
| $298K | 0.01% |
254
-73
| -22% | -$74.5K |
2026 Q1
1 quarter
|
|
275
iShares Select U.S. REIT ETF
ICF
$2.09B
| $298K | 0.01% |
4,410
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
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.