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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.39M 0.28%
26,353
-2,047
-7% -$477K
VZ icon
77
Verizon
VZ
$208B
$6.38M 0.28%
150,707
-7,155
-5% -$336K
GSSC icon
78
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$6.31M 0.27%
69,158
-556
-0.8% -$46.7K
VTHR icon
79
Vanguard Russell 3000 ETF
VTHR
$4.83B
$6.28M 0.27%
18,939
-1,029
-5% -$329K
TFC icon
80
Truist Financial
TFC
$63.1B
$6.08M 0.26%
122,015
-4,047
-3% -$199K
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.93M 0.26%
71,986
+17,422
+32% +$1.35M
CTVA icon
82
Corteva
CTVA
$58.6B
$5.88M 0.26%
69,468
-14
-0% -$1.12K
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$5.86M 0.25%
81,065
+1,834
+2% +$125K
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$5.78M 0.25%
143,684
-2,804
-2% -$108K
PYLD icon
85
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.71M 0.25%
215,346
+158,257
+277% +$4.18M
DGRS icon
86
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$5.71M 0.25%
96,203
-4,490
-4% -$253K
UNH icon
87
UnitedHealth
UNH
$356B
$5.43M 0.24%
13,056
-120
-0.9% -$44.5K
ORCL icon
88
Oracle
ORCL
$457B
$5.41M 0.23%
36,923
-4,704
-11% -$853K
APD icon
89
Air Products & Chemicals
APD
$67.1B
$5.32M 0.23%
18,162
-327
-2% -$95.1K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$165B
$5.19M 0.22%
60,716
-2,031
-3% -$170K
COST icon
91
Costco
COST
$406B
$5.13M 0.22%
5,489
-192
-3% -$191K
MDT icon
92
Medtronic
MDT
$120B
$5.13M 0.22%
65,599
-682
-1% -$55K
PFE icon
93
Pfizer
PFE
$162B
$5.04M 0.22%
209,174
-5,120
-2% -$134K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.99M 0.22%
16,286
+7,452
+84% +$2.15M
AWK icon
95
American Water Works
AWK
$28B
$4.96M 0.21%
37,672
+295
+0.8% +$37.9K
UPS icon
96
United Parcel Service
UPS
$87B
$4.91M 0.21%
45,707
-2,023
-4% -$210K
IWB icon
97
iShares Russell 1000 ETF
IWB
$49B
$4.91M 0.21%
11,988
-30
-0.2% -$11.9K
IBM icon
98
IBM
IBM
$221B
$4.78M 0.21%
17,016
+11,952
+236% +$3.01M
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.76M 0.21%
49,303
+29,781
+153% +$2.86M
LNG icon
100
Cheniere Energy
LNG
$60.3B
$4.6M 0.2%
19,225
+367
+2% +$91.4K
2 3
4
5 6

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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
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.