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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$15.7M 0.68%
44,427
-5,924
-12% -$2.12M
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$15.1M 0.65%
59,468
-14,743
-20% -$3.44M
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$14.5M 0.63%
289,957
+509
+0.2% +$25.4K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.3B
$14.3M 0.62%
58,031
-2,671
-4% -$612K
C icon
30
Citigroup
C
$231B
$14.2M 0.62%
101,671
-7,894
-7% -$1.03M
RTX icon
31
RTX Corp
RTX
$271B
$13.9M 0.6%
73,296
-4,796
-6% -$880K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$13.6M 0.59%
252,249
-21,199
-8% -$1.13M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$13.5M 0.58%
37,659
-5,470
-13% -$1.97M
BAC icon
34
Bank of America
BAC
$438B
$13.3M 0.57%
232,749
-8,643
-4% -$460K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.8M 0.56%
81,176
+1,269
+2% +$198K
QCOM icon
36
Qualcomm
QCOM
$180B
$12.6M 0.55%
68,074
-5,847
-8% -$1.09M
MRK icon
37
Merck
MRK
$371B
$11.9M 0.51%
92,395
-1,216
-1% -$142K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.74B
$11.8M 0.51%
285,702
-13,445
-4% -$589K
V icon
39
Visa
V
$700B
$10.9M 0.47%
31,892
-3,963
-11% -$1.27M
PM icon
40
Philip Morris
PM
$284B
$10.9M 0.47%
60,146
-3,025
-5% -$525K
AMGN icon
41
Amgen
AMGN
$236B
$10.7M 0.46%
29,620
-1,779
-6% -$609K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.7M 0.46%
211,582
+82,075
+63% +$4.12M
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$10.5M 0.45%
113,461
+21,180
+23% +$1.95M
WMB icon
44
Williams Companies
WMB
$90.7B
$10.4M 0.45%
140,344
-9,075
-6% -$668K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$10.3M 0.45%
321,962
-39,115
-11% -$1.26M
NSC icon
46
Norfolk Southern
NSC
$74B
$10.1M 0.44%
32,190
-1,201
-4% -$370K
CVX icon
47
Chevron
CVX
$409B
$10.1M 0.44%
60,841
-5,943
-9% -$1.11M
PANW icon
48
Palo Alto Networks
PANW
$272B
$9.64M 0.42%
28,267
+841
+3% +$193K
AMD icon
49
Advanced Micro Devices
AMD
$780B
$9.62M 0.42%
16,558
-624
-4% -$256K
LMT icon
50
Lockheed Martin
LMT
$121B
$9.56M 0.41%
18,772
-1,016
-5% -$549K
1
2
3 4 5

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EFP
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CI
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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
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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.