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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $15.7M | 0.68% |
44,427
-5,924
| -12% | -$2.12M |
2013 Q2
52 quarters
|
|
27
Johnson & Johnson
JNJ
$625B
| $15.1M | 0.65% |
59,468
-14,743
| -20% | -$3.44M |
2013 Q2
52 quarters
|
|
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
| $14.5M | 0.63% |
289,957
+509
| +0.2% | +$25.4K |
2021 Q2
20 quarters
|
|
29
Vanguard Extended Market ETF
VXF
$30B
| $14.3M | 0.62% |
58,031
-2,671
| -4% | -$612K |
2013 Q2
52 quarters
|
|
30
Citigroup
C
$206B
| $14.2M | 0.62% |
101,671
-7,894
| -7% | -$1.03M |
2017 Q2
36 quarters
|
|
31
RTX Corp
RTX
$261B
| $13.9M | 0.6% |
73,296
-4,796
| -6% | -$880K |
2013 Q2
52 quarters
|
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $13.6M | 0.59% |
252,249
-21,199
| -8% | -$1.13M |
2013 Q2
52 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.16T
| $13.5M | 0.58% |
37,659
-5,470
| -13% | -$1.97M |
2015 Q4
42 quarters
|
|
34
Bank of America
BAC
$354B
| $13.3M | 0.57% |
232,749
-8,643
| -4% | -$460K |
2013 Q2
52 quarters
|
|
35
Vanguard High Dividend Yield ETF
VYM
$82B
| $12.8M | 0.56% |
81,176
+1,269
| +2% | +$198K |
2013 Q2
52 quarters
|
|
36
Qualcomm
QCOM
$188B
| $12.6M | 0.55% |
68,074
-5,847
| -8% | -$1.09M |
2013 Q2
52 quarters
|
|
37
Merck
MRK
$366B
| $11.9M | 0.51% |
92,395
-1,216
| -1% | -$142K |
2013 Q2
52 quarters
|
|
38
iShares International Select Dividend ETF
IDV
$8.32B
| $11.8M | 0.51% |
285,702
-13,445
| -4% | -$589K |
2013 Q3
51 quarters
|
|
39
Visa
V
$763B
| $10.9M | 0.47% |
31,892
-3,963
| -11% | -$1.27M |
2013 Q2
52 quarters
|
|
40
Philip Morris
PM
$312B
| $10.9M | 0.47% |
60,146
-3,025
| -5% | -$525K |
2013 Q2
52 quarters
|
|
41
Amgen
AMGN
$237B
| $10.7M | 0.46% |
29,620
-1,779
| -6% | -$609K |
2013 Q2
52 quarters
|
|
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $10.7M | 0.46% |
211,582
+82,075
| +63% | +$4.12M |
2017 Q2
36 quarters
|
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $10.5M | 0.45% |
113,461
+21,180
| +23% | +$1.95M |
2022 Q2
16 quarters
|
|
44
Williams Companies
WMB
$86B
| $10.4M | 0.45% |
140,344
-9,075
| -6% | -$668K |
2018 Q2
32 quarters
|
|
45
Kinder Morgan
KMI
$74.8B
| $10.3M | 0.45% |
321,962
-39,115
| -11% | -$1.26M |
2013 Q2
52 quarters
|
|
46
Norfolk Southern
NSC
$73.1B
| $10.1M | 0.44% |
32,190
-1,201
| -4% | -$370K |
2013 Q3
51 quarters
|
|
47
Chevron
CVX
$443B
| $10.1M | 0.44% |
60,841
-5,943
| -9% | -$1.11M |
2013 Q2
52 quarters
|
|
48
Palo Alto Networks
PANW
$278B
| $9.6M | 0.42% |
28,267
+841
| +3% | +$193K |
2019 Q4
26 quarters
|
|
49
Advanced Micro Devices
AMD
$873B
| $9.6M | 0.42% |
16,558
-624
| -4% | -$256K |
2022 Q3
15 quarters
|
|
50
Lockheed Martin
LMT
$127B
| $9.6M | 0.41% |
18,772
-1,016
| -5% | -$549K |
2013 Q2
52 quarters
|
|
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.