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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 | |
|---|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.5B
| $220K | 0.01% |
+1,923
| New | +$205K |
2026 Q2
0 quarters
|
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $220K | 0.01% |
1,034
-48
| -4% | -$9.8K |
2026 Q1
1 quarter
|
|
303
Comfort Systems
FIX
$49.2B
| $218K | 0.01% |
+110
| New | +$200K |
2026 Q2
0 quarters
|
|
304
iShares Core S&P US Value ETF
IUSV
$28.1B
| $213K | 0.01% |
+1,935
| New | +$209K |
2026 Q2
0 quarters
|
|
305
PPG Industries
PPG
$24.1B
| $212K | 0.01% |
+1,748
| New | +$195K |
2026 Q2
0 quarters
|
|
306
ATI
ATI
$24.9B
| $205K | 0.01% |
+1,042
| New | +$177K |
2026 Q2
0 quarters
|
|
307
iShares Russell 3000 ETF
IWV
$20.4B
| $202K | 0.01% |
+474
| New | +$195K |
2026 Q2
0 quarters
|
|
308
SAP
SAP
$264B
| $202K | 0.01% |
1,311
| – | – |
2023 Q4
10 quarters
|
|
309
Vanguard Health Care ETF
VHT
$20.2B
| $200K | 0.01% |
+670
| New | +$186K |
2026 Q2
0 quarters
|
|
310
Venture Global Inc
VG
$31.5B
| $162K | 0.01% |
14,550
-8,010
| -36% | -$101K |
2025 Q4
2 quarters
|
|
311
Ring Energy
REI
$360M
| $100K | ﹤0.01% |
92,272
| – | – |
2025 Q4
2 quarters
|
|
312
Atlas Energy Solutions
AESI
$1.17B
| – | – |
-35,098
| Closed | -$460K | – |
|
313
Aflac
AFL
$60.3B
| – | – |
-1,978
| Closed | -$217K | – |
|
314
AGNC Investment
AGNC
$10.4B
| – | – |
-12,031
| Closed | -$121K | – |
|
315
Bristol-Myers Squibb
BMY
$126B
| – | – |
-5,325
| Closed | -$323K | – |
|
316
Colony Bankcorp
CBAN
$424M
| – | – |
-23,377
| Closed | -$467K | – |
|
317
Cincinnati Financial
CINF
$26.4B
| – | – |
-29,159
| Closed | -$4.59M | – |
|
318
DELISTED
Coterra Energy
CTRA
| – | – |
-76,518
| Closed | -$2.69M | – |
|
319
CVS Health
CVS
$121B
| – | – |
-4,273
| Closed | -$307K | – |
|
320
Dimensional International Core Fixed Income ETF
DFGX
$1.82B
| – | – |
-19,338
| Closed | -$1.01M | – |
|
321
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| – | – |
-33,970
| Closed | -$1.63M | – |
|
322
Walt Disney
DIS
$193B
| – | – |
-3,412
| Closed | -$329K | – |
|
323
Dow Inc
DOW
$22.2B
| – | – |
-6,317
| Closed | -$263K | – |
|
324
Diamondback Energy
FANG
$56.7B
| – | – |
-1,427
| Closed | -$282K | – |
|
325
FedEx
FDX
$70.7B
| – | – |
-1,056
| Closed | -$376K | – |
|
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.