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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
+2.98%
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
$2.25B
AUM Growth
-$135M
(-5.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
359
New
52
Increased
81
Reduced
173
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
8.8
years
Top 20 Avg Time Held Equity + Options
7.1
years
Avg Time Held Equity only
6.5
years
Top 10 Avg Time Held Equity only
8.8
years
Top 20 Avg Time Held Equity only
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.6M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$16.5M |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$15.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.1M |
| 5 |
Cincinnati Financial
CINF
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.61% |
| 2 | Energy | 9.18% |
| 3 | Technology | 8.95% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Guidewire Software
GWRE
$14.4B
| $421K | 0.02% |
2,817
-589
| -17% | -$89.6K |
2018 Q1
32 quarters
|
|
252
Teledyne Technologies
TDY
$28.4B
| $420K | 0.02% |
695
| – | – |
2023 Q2
11 quarters
|
|
253
Chubb
CB
$137B
| $420K | 0.02% |
1,288
-266
| -17% | -$85.3K |
2022 Q1
16 quarters
|
|
254
Public Storage
PSA
$55.2B
| $417K | 0.02% |
1,539
-153
| -9% | -$43.9K |
2013 Q2
51 quarters
|
|
255
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $403K | 0.02% |
7,970
+573
| +8% | +$29K |
2019 Q4
25 quarters
|
|
256
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
| $402K | 0.02% |
+11,074
| New | +$420K |
2026 Q1
0 quarters
|
|
257
Schwab US Dividend Equity ETF
SCHD
$114B
| $400K | 0.02% |
+13,045
| New | +$396K |
2026 Q1
0 quarters
|
|
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $388K | 0.02% |
+32,239
| New | +$401K |
2026 Q1
0 quarters
|
|
259
Hormel Foods
HRL
$11.2B
| $388K | 0.02% |
17,111
| – | – |
2019 Q4
25 quarters
|
|
260
Northrop Grumman
NOC
$70.7B
| $382K | 0.02% |
559
+91
| +19% | +$62.9K |
2025 Q1
4 quarters
|
|
261
Boeing
BA
$148B
| $381K | 0.02% |
1,913
+577
| +43% | +$131K |
2013 Q3
50 quarters
|
|
262
CALL
Palantir
PLTR
$479B
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
263
VanEck Gold Miners ETF
GDX
$25.8B
| $379K | 0.02% |
+4,129
| New | +$407K |
2026 Q1
0 quarters
|
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $378K | 0.02% |
3,757
-37
| -1% | -$3.8K |
2021 Q4
17 quarters
|
|
265
IAMGOLD
IAG
$10.1B
| $376K | 0.02% |
20,000
| – | – |
2024 Q1
8 quarters
|
|
266
FedEx
FDX
$69.5B
| $376K | 0.02% |
+1,056
| New | +$367K |
2026 Q1
0 quarters
|
|
267
Shell
SHEL
$295B
| $368K | 0.02% |
3,953
+1,019
| +35% | +$82.3K |
2025 Q1
4 quarters
|
|
268
Vanguard Information Technology ETF
VGT
$149B
| $360K | 0.02% |
4,128
+88
| +2% | +$8.1K |
2024 Q1
8 quarters
|
|
269
Venture Global Inc
VG
$31.5B
| $356K | 0.02% |
22,560
+8,010
| +55% | +$85.9K |
2025 Q4
1 quarter
|
|
270
Target
TGT
$71.4B
| $355K | 0.02% |
2,931
-381
| -12% | -$43K |
2017 Q4
33 quarters
|
|
271
Bank of New York Mellon
BNY
$96.1B
| $355K | 0.02% |
2,993
-247
| -8% | -$29.4K |
2024 Q3
6 quarters
|
|
272
Comcast
CMCSA
$77B
| $354K | 0.02% |
12,330
-4,667
| -27% | -$140K |
2013 Q2
51 quarters
|
|
273
Waste Management
WM
$89.1B
| $352K | 0.02% |
1,531
-2,817
| -65% | -$647K |
2017 Q4
33 quarters
|
|
274
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $346K | 0.02% |
+3,075
| New | +$378K |
2026 Q1
0 quarters
|
|
275
Starbucks
SBUX
$109B
| $339K | 0.02% |
3,789
-1,475
| -28% | -$140K |
2014 Q1
48 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Energy and Technology.
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.