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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
DE icon
276
Deere & Co
DE
$187B
$297K 0.01%
469
-23
-5% -$13.3K
BA icon
277
Boeing
BA
$168B
$289K 0.01%
1,336
-577
-30% -$128K
RSPH icon
278
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$286K 0.01%
8,631
+1,020
+13% +$31.7K
TTE icon
279
TotalEnergies
TTE
$196B
$281K 0.01%
3,618
+164
+5% +$14.5K
BHE icon
280
Benchmark Electronics
BHE
$2.61B
$278K 0.01%
+2,813
New +$224K
IBIT icon
281
iShares Bitcoin Trust
IBIT
$61.8B
$270K 0.01%
8,097
+112
+1% +$4.56K
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$269K 0.01%
3,056
-260
-8% -$22.2K
QEFA icon
283
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$267K 0.01%
2,784
– –
TTWO icon
284
Take-Two Interactive
TTWO
$40.1B
$265K 0.01%
1,060
-16
-1% -$3.53K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.01%
2,625
-60,197
-96% -$5.96M
JCPB icon
286
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$259K 0.01%
5,511
– –
CMCSA icon
287
Comcast
CMCSA
$94B
$258K 0.01%
10,503
-1,827
-15% -$47.1K
SHEL icon
288
Shell
SHEL
$266B
$253K 0.01%
3,269
-684
-17% -$59K
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$252K 0.01%
3,048
-600
-16% -$47.6K
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$250K 0.01%
3,044
-431
-12% -$36.1K
SCHF icon
291
Schwab International Equity ETF
SCHF
$70.1B
$249K 0.01%
9,005
-447
-5% -$12.1K
MUB icon
292
iShares National Muni Bond ETF
MUB
$45B
$240K 0.01%
2,233
-9
-0.4% -$963
MMM icon
293
3M
MMM
$86.9B
$240K 0.01%
1,483
-52
-3% -$7.88K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$77.1B
$236K 0.01%
+1,715
New +$226K
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$235K 0.01%
4,909
– –
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$234K 0.01%
4,363
– –
AEP icon
297
American Electric Power
AEP
$67.8B
$233K 0.01%
1,700
-27
-2% -$3.56K
NOC icon
298
Northrop Grumman
NOC
$73.2B
$230K 0.01%
452
-107
-19% -$61.7K
IAU icon
299
iShares Gold Trust
IAU
$65.8B
$226K 0.01%
+2,990
New +$254K
CEG icon
300
Constellation Energy
CEG
$106B
$222K 0.01%
894
– –
10 11
12
13 14

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EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
CI
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TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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.