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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Select U.S. REIT ETF
ICF
$2.07B
| $273K | 0.01% |
4,410
| – | – |
2023 Q4
9 quarters
|
|
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $272K | 0.01% |
3,475
-249
| -7% | -$20.2K |
2022 Q4
13 quarters
|
|
303
iShares Russell 2000 Value ETF
IWN
$13.8B
| $264K | 0.01% |
1,395
-390
| -22% | -$75.5K |
2020 Q2
23 quarters
|
|
304
Dow Inc
DOW
$21.4B
| $263K | 0.01% |
6,317
-2,325
| -27% | -$73.7K |
2019 Q2
27 quarters
|
|
305
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $260K | 0.01% |
2,784
| – | – |
2025 Q4
1 quarter
|
|
306
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $259K | 0.01% |
5,511
-336
| -6% | -$15.9K |
2023 Q4
9 quarters
|
|
307
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $259K | 0.01% |
+9,286
| New | +$263K |
2026 Q1
0 quarters
|
|
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $258K | 0.01% |
2,569
-97
| -4% | -$9.75K |
2020 Q3
22 quarters
|
|
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $254K | 0.01% |
841
+12
| +1% | +$3.77K |
2020 Q1
24 quarters
|
|
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $254K | 0.01% |
3,316
+260
| +9% | +$20.8K |
2024 Q1
8 quarters
|
|
311
Constellation Energy
CEG
$97.4B
| $250K | 0.01% |
894
| – | – |
2025 Q3
2 quarters
|
|
312
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $248K | 0.01% |
3,648
+600
| +20% | +$43.4K |
2025 Q3
2 quarters
|
|
313
iShares National Muni Bond ETF
MUB
$49.2B
| $238K | 0.01% |
2,242
+115
| +5% | +$12.4K |
2025 Q3
2 quarters
|
|
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $235K | 0.01% |
4,909
| – | – |
2024 Q2
7 quarters
|
|
315
Schwab International Equity ETF
SCHF
$67B
| $234K | 0.01% |
9,452
-311
| -3% | -$7.91K |
2020 Q3
22 quarters
|
|
316
VanEck Semiconductor ETF
SMH
$68.1B
| $232K | 0.01% |
606
| – | – |
2025 Q4
1 quarter
|
|
317
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $231K | 0.01% |
+3,776
| New | +$203K |
2026 Q1
0 quarters
|
|
318
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $230K | 0.01% |
+7,611
| New | +$244K |
2026 Q1
0 quarters
|
|
319
American Electric Power
AEP
$67.7B
| $226K | 0.01% |
+1,727
| New | +$216K |
2026 Q1
0 quarters
|
|
320
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $226K | 0.01% |
942
| – | – |
2025 Q4
1 quarter
|
|
321
SAP
SAP
$260B
| $224K | 0.01% |
1,311
-7
| -0.5% | -$1.45K |
2023 Q4
9 quarters
|
|
322
TSMC
TSM
$2.19T
| $224K | 0.01% |
664
-287
| -30% | -$98.8K |
2025 Q2
3 quarters
|
|
323
3M
MMM
$85.3B
| $223K | 0.01% |
1,535
+22
| +1% | +$3.5K |
2024 Q1
8 quarters
|
|
324
Global X Uranium ETF
URA
$5.1B
| $220K | 0.01% |
+4,545
| New | +$237K |
2026 Q1
0 quarters
|
|
325
Aflac
AFL
$59.2B
| $217K | 0.01% |
+1,978
| New | +$219K |
2026 Q1
0 quarters
|
|
Similar funds
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.