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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$84.4B
| $6.39M | 0.28% |
26,353
-2,047
| -7% | -$477K |
2013 Q3
51 quarters
|
|
77
Verizon
VZ
$179B
| $6.38M | 0.28% |
150,707
-7,155
| -5% | -$336K |
2013 Q2
52 quarters
|
|
78
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $6.31M | 0.27% |
69,158
-556
| -0.8% | -$46.7K |
2021 Q3
19 quarters
|
|
79
Vanguard Russell 3000 ETF
VTHR
$4.94B
| $6.28M | 0.27% |
18,939
-1,029
| -5% | -$329K |
2014 Q2
48 quarters
|
|
80
Truist Financial
TFC
$58.3B
| $6.08M | 0.26% |
122,015
-4,047
| -3% | -$199K |
2016 Q2
40 quarters
|
|
81
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $5.93M | 0.26% |
71,986
+17,422
| +32% | +$1.35M |
2025 Q2
4 quarters
|
|
82
Corteva
CTVA
$8.37B
| $5.88M | 0.26% |
69,468
-14
| -0% | -$1.12K |
2019 Q2
28 quarters
|
|
83
JPMorgan US Quality Factor ETF
JQUA
$9.36B
| $5.86M | 0.25% |
81,065
+1,834
| +2% | +$125K |
2025 Q1
5 quarters
|
|
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $5.78M | 0.25% |
143,684
-2,804
| -2% | -$108K |
2024 Q1
9 quarters
|
|
|
85
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $5.71M | 0.25% |
215,346
+158,257
| +277% | +$4.18M |
2026 Q1
1 quarter
|
|
86
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $5.71M | 0.25% |
96,203
-4,490
| -4% | -$253K |
2013 Q3
51 quarters
|
|
87
UnitedHealth
UNH
$373B
| $5.43M | 0.24% |
13,056
-120
| -0.9% | -$44.5K |
2019 Q4
26 quarters
|
|
88
Oracle
ORCL
$395B
| $5.41M | 0.23% |
36,923
-4,704
| -11% | -$853K |
2013 Q2
52 quarters
|
|
89
Air Products & Chemicals
APD
$67.2B
| $5.32M | 0.23% |
18,162
-327
| -2% | -$95.1K |
2021 Q4
18 quarters
|
|
90
Vanguard Total International Stock ETF
VXUS
$162B
| $5.19M | 0.22% |
60,716
-2,031
| -3% | -$170K |
2017 Q4
34 quarters
|
|
91
Costco
COST
$441B
| $5.13M | 0.22% |
5,489
-192
| -3% | -$191K |
2014 Q3
47 quarters
|
|
92
Medtronic
MDT
$119B
| $5.13M | 0.22% |
65,599
-682
| -1% | -$55K |
2014 Q1
49 quarters
|
|
93
Pfizer
PFE
$169B
| $5.04M | 0.22% |
209,174
-5,120
| -2% | -$134K |
2013 Q2
52 quarters
|
|
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $4.99M | 0.22% |
16,286
+7,452
| +84% | +$2.15M |
2026 Q1
1 quarter
|
|
95
American Water Works
AWK
$27B
| $4.96M | 0.21% |
37,672
+295
| +0.8% | +$37.9K |
2024 Q2
8 quarters
|
|
96
United Parcel Service
UPS
$84.7B
| $4.91M | 0.21% |
45,707
-2,023
| -4% | -$210K |
2015 Q4
42 quarters
|
|
97
iShares Russell 1000 ETF
IWB
$49.2B
| $4.91M | 0.21% |
11,988
-30
| -0.2% | -$11.9K |
2019 Q4
26 quarters
|
|
98
IBM
IBM
$230B
| $4.78M | 0.21% |
17,016
+11,952
| +236% | +$3.01M |
2013 Q2
52 quarters
|
|
99
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.76M | 0.21% |
49,303
+29,781
| +153% | +$2.86M |
2025 Q2
4 quarters
|
|
100
Cheniere Energy
LNG
$58.5B
| $4.6M | 0.2% |
19,225
+367
| +2% | +$91.4K |
2013 Q2
52 quarters
|
|
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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.