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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
CPT icon
301
Camden Property Trust
CPT
$12.2B
$220K 0.01%
+1,923
New +$205K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$220K 0.01%
1,034
-48
-4% -$9.82K
FIX icon
303
Comfort Systems
FIX
$56.7B
$218K 0.01%
+110
New +$200K
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.9B
$213K 0.01%
+1,935
New +$209K
PPG icon
305
PPG Industries
PPG
$25B
$212K 0.01%
+1,748
New +$195K
ATI icon
306
ATI
ATI
$28.7B
$205K 0.01%
+1,042
New +$177K
IWV icon
307
iShares Russell 3000 ETF
IWV
$20.3B
$202K 0.01%
+474
New +$195K
SAP icon
308
SAP
SAP
$248B
$202K 0.01%
1,311
– –
VHT icon
309
Vanguard Health Care ETF
VHT
$19.3B
$200K 0.01%
+670
New +$186K
VG
310
Venture Global Inc
VG
$36.1B
$162K 0.01%
14,550
-8,010
-36% -$101K
REI icon
311
Ring Energy
REI
$391M
$99.7K ﹤0.01%
92,272
– –
AESI icon
312
Atlas Energy Solutions
AESI
$1.68B
– –
-35,098
Closed -$460K
AFL icon
313
Aflac
AFL
$58.8B
– –
-1,978
Closed -$217K
AGNC icon
314
AGNC Investment
AGNC
$12.6B
– –
-12,031
Closed -$121K
BMY icon
315
Bristol-Myers Squibb
BMY
$136B
– –
-5,325
Closed -$323K
CBAN icon
316
Colony Bankcorp
CBAN
$462M
– –
-23,377
Closed -$467K
CINF icon
317
Cincinnati Financial
CINF
$26.3B
– –
-29,159
Closed -$4.59M
CTRA
318
DELISTED
Coterra Energy
CTRA
– –
-76,518
Closed -$2.69M
CVS icon
319
CVS Health
CVS
$124B
– –
-4,273
Closed -$307K
DFGX icon
320
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
– –
-19,338
Closed -$1.01M
DFSD
321
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
– –
-33,970
Closed -$1.63M
DIS icon
322
Walt Disney
DIS
$182B
– –
-3,412
Closed -$329K
DOW icon
323
Dow Inc
DOW
$21.3B
– –
-6,317
Closed -$263K
FANG icon
324
Diamondback Energy
FANG
$55.8B
– –
-1,427
Closed -$282K
FDX icon
325
FedEx
FDX
$76.3B
– –
-1,056
Closed -$376K
11 12
13
14 15

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
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.