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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 | |
|---|---|---|---|---|---|---|---|
276
Dominion Energy
D
$55.3B
| $335K | 0.01% |
5,426
-530
| -9% | -$32.7K |
2013 Q2
51 quarters
|
|
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $332K | 0.01% |
7,278
+473
| +7% | +$22.2K |
2023 Q4
9 quarters
|
|
278
Walt Disney
DIS
$191B
| $329K | 0.01% |
+3,412
| New | +$361K |
2026 Q1
0 quarters
|
|
279
Eaton
ETN
$156B
| $324K | 0.01% |
905
-1,638
| -64% | -$583K |
2019 Q1
28 quarters
|
|
280
PayPal
PYPL
$48.9B
| $323K | 0.01% |
7,151
-31,615
| -82% | -$1.53M |
2015 Q3
42 quarters
|
|
281
Bristol-Myers Squibb
BMY
$124B
| $323K | 0.01% |
+5,325
| New | +$310K |
2026 Q1
0 quarters
|
|
282
iShares Silver Trust
SLV
$27.9B
| $323K | 0.01% |
4,736
+764
| +19% | +$58K |
2025 Q4
1 quarter
|
|
283
Newmont
NEM
$122B
| $322K | 0.01% |
+2,975
| New | +$343K |
2026 Q1
0 quarters
|
|
284
Fidelity Momentum Factor ETF
FDMO
$858M
| $320K | 0.01% |
4,000
| – | – |
2024 Q1
8 quarters
|
|
285
Palantir
PLTR
$482B
| $319K | 0.01% |
2,179
-1,022
| -32% | -$156K |
2025 Q2
3 quarters
|
|
286
TotalEnergies
TTE
$195B
| $314K | 0.01% |
3,454
+278
| +9% | +$21.2K |
2025 Q1
4 quarters
|
|
287
Vanguard FTSE Europe ETF
VGK
$29.7B
| $313K | 0.01% |
3,803
+550
| +17% | +$47.3K |
2025 Q2
3 quarters
|
|
288
Vanguard Real Estate ETF
VNQ
$36.7B
| $308K | 0.01% |
3,467
| – | – |
2021 Q4
17 quarters
|
|
289
CVS Health
CVS
$118B
| $307K | 0.01% |
+4,273
| New | +$329K |
2026 Q1
0 quarters
|
|
290
iShares Bitcoin Trust
IBIT
$66.2B
| $307K | 0.01% |
+7,985
| New | +$346K |
2026 Q1
0 quarters
|
|
291
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $304K | 0.01% |
969
-1,350
| -58% | -$449K |
2016 Q4
37 quarters
|
|
292
Avantis US Equity ETF
AVUS
$14.7B
| $304K | 0.01% |
2,733
-2,833
| -51% | -$324K |
2025 Q1
4 quarters
|
|
293
Aon
AON
$60.8B
| $294K | 0.01% |
912
| – | – |
2024 Q4
5 quarters
|
|
294
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $292K | 0.01% |
2,050
+84
| +4% | +$12.5K |
2024 Q1
8 quarters
|
|
295
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $289K | 0.01% |
6,137
| – | – |
2024 Q4
5 quarters
|
|
296
GE Vernova
GEV
$247B
| $285K | 0.01% |
+327
| New | +$255K |
2026 Q1
0 quarters
|
|
297
Diamondback Energy
FANG
$54.8B
| $282K | 0.01% |
+1,427
| New | +$242K |
2026 Q1
0 quarters
|
|
298
Deere & Co
DE
$175B
| $277K | 0.01% |
492
-295
| -37% | -$166K |
2020 Q4
21 quarters
|
|
299
Novartis
NVS
$286B
| $276K | 0.01% |
+1,804
| New | +$277K |
2026 Q1
0 quarters
|
|
300
International Bancshares
IBOC
$4.21B
| $274K | 0.01% |
4,077
| – | – |
2023 Q4
9 quarters
|
|
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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.