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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 | |
|---|---|---|---|---|---|---|---|
276
Deere & Co
DE
$170B
| $297K | 0.01% |
469
-23
| -5% | -$13.3K |
2020 Q4
22 quarters
|
|
277
Boeing
BA
$151B
| $289K | 0.01% |
1,336
-577
| -30% | -$128K |
2013 Q3
51 quarters
|
|
278
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$931M
| $286K | 0.01% |
8,631
+1,020
| +13% | +$31.7K |
2026 Q1
1 quarter
|
|
279
TotalEnergies
TTE
$199B
| $281K | 0.01% |
3,618
+164
| +5% | +$14.5K |
2025 Q1
5 quarters
|
|
280
Benchmark Electronics
BHE
$2.53B
| $278K | 0.01% |
+2,813
| New | +$224K |
2026 Q2
0 quarters
|
|
281
iShares Bitcoin Trust
IBIT
$66.4B
| $270K | 0.01% |
8,097
+112
| +1% | +$4.56K |
2026 Q1
1 quarter
|
|
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $269K | 0.01% |
3,056
-260
| -8% | -$22.2K |
2024 Q1
9 quarters
|
|
283
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $267K | 0.01% |
2,784
| – | – |
2025 Q4
2 quarters
|
|
284
Take-Two Interactive
TTWO
$38.6B
| $265K | 0.01% |
1,060
-16
| -1% | -$3.53K |
2025 Q1
5 quarters
|
|
|
285
iShares Core US Aggregate Bond ETF
AGG
$138B
| $260K | 0.01% |
2,625
-60,197
| -96% | -$5.96M |
2017 Q3
35 quarters
|
|
286
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $259K | 0.01% |
5,511
| – | – |
2023 Q4
10 quarters
|
|
287
Comcast
CMCSA
$79.3B
| $258K | 0.01% |
10,503
-1,827
| -15% | -$47.2K |
2013 Q2
52 quarters
|
|
288
Shell
SHEL
$300B
| $253K | 0.01% |
3,269
-684
| -17% | -$59K |
2025 Q1
5 quarters
|
|
289
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $252K | 0.01% |
3,048
-600
| -16% | -$47.6K |
2025 Q3
3 quarters
|
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $250K | 0.01% |
3,044
-431
| -12% | -$36.1K |
2022 Q4
14 quarters
|
|
291
Schwab International Equity ETF
SCHF
$67.5B
| $249K | 0.01% |
9,005
-447
| -5% | -$12.1K |
2020 Q3
23 quarters
|
|
292
iShares National Muni Bond ETF
MUB
$50.8B
| $240K | 0.01% |
2,233
-9
| -0.4% | -$963 |
2025 Q3
3 quarters
|
|
293
3M
MMM
$88.4B
| $240K | 0.01% |
1,483
-52
| -3% | -$7.88K |
2024 Q1
9 quarters
|
|
294
iShares S&P 500 Growth ETF
IVW
$77.4B
| $236K | 0.01% |
+1,715
| New | +$226K |
2026 Q2
0 quarters
|
|
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $235K | 0.01% |
4,909
| – | – |
2024 Q2
8 quarters
|
|
296
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $234K | 0.01% |
4,363
| – | – |
2025 Q3
3 quarters
|
|
297
American Electric Power
AEP
$69.3B
| $233K | 0.01% |
1,700
-27
| -2% | -$3.56K |
2026 Q1
1 quarter
|
|
298
Northrop Grumman
NOC
$75.9B
| $230K | 0.01% |
452
-107
| -19% | -$61.7K |
2025 Q1
5 quarters
|
|
299
iShares Gold Trust
IAU
$61.1B
| $226K | 0.01% |
+2,990
| New | +$254K |
2026 Q2
0 quarters
|
|
300
Constellation Energy
CEG
$91.7B
| $222K | 0.01% |
894
| – | – |
2025 Q3
3 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.