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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $4.57M | 0.2% |
46,553
-16,191
| -26% | -$1.6M |
2020 Q2
24 quarters
|
|
102
Stryker
SYK
$117B
| $4.52M | 0.2% |
14,351
-471
| -3% | -$148K |
2013 Q2
52 quarters
|
|
|
103
Vanguard Core Bond ETF
VCRB
$7.64B
| $4.48M | 0.19% |
57,967
+51,547
| +803% | +$3.98M |
2026 Q1
1 quarter
|
|
104
Capital One
COF
$124B
| $4.43M | 0.19% |
22,069
-200
| -0.9% | -$38.3K |
2016 Q4
38 quarters
|
|
105
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $4.42M | 0.19% |
34,606
-173
| -0.5% | -$21.5K |
2022 Q4
14 quarters
|
|
106
Booking.com
BKNG
$123B
| $4.21M | 0.18% |
23,635
-740
| -3% | -$126K |
2015 Q1
45 quarters
|
|
107
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.09M | 0.18% |
17,276
-383
| -2% | -$87.9K |
2016 Q1
41 quarters
|
|
108
GE Aerospace
GE
$311B
| $4.09M | 0.18% |
10,936
-207
| -2% | -$64.8K |
2024 Q2
8 quarters
|
|
109
Union Pacific
UNP
$171B
| $4.07M | 0.18% |
14,974
+324
| +2% | +$85.1K |
2013 Q2
52 quarters
|
|
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
| $4.07M | 0.18% |
42,205
-103
| -0.2% | -$9.7K |
2013 Q2
52 quarters
|
|
111
Crown Castle
CCI
$34.5B
| $4.05M | 0.18% |
53,512
+145
| +0.3% | +$12.7K |
2017 Q1
37 quarters
|
|
112
Emerson Electric
EMR
$89.5B
| $4.05M | 0.18% |
28,302
+947
| +3% | +$133K |
2013 Q2
52 quarters
|
|
113
General Dynamics
GD
$93.2B
| $4.01M | 0.17% |
11,318
+339
| +3% | +$116K |
2018 Q1
33 quarters
|
|
114
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $3.98M | 0.17% |
36,105
+17,960
| +99% | +$1.89M |
2013 Q2
52 quarters
|
|
115
Accenture
ACN
$146B
| $3.81M | 0.17% |
30,633
+1,783
| +6% | +$310K |
2014 Q2
48 quarters
|
|
116
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $3.81M | 0.17% |
112,528
+563
| +0.5% | +$18.7K |
2017 Q3
35 quarters
|
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.73M | 0.16% |
62,511
-1,345
| -2% | -$79K |
2016 Q1
41 quarters
|
|
118
Labcorp
LH
$26.2B
| $3.71M | 0.16% |
13,246
+347
| +3% | +$91.2K |
2015 Q1
45 quarters
|
|
119
Realty Income
O
$53.3B
| $3.71M | 0.16% |
59,855
+2,742
| +5% | +$171K |
2025 Q3
3 quarters
|
|
120
Lowe's Companies
LOW
$111B
| $3.7M | 0.16% |
16,770
-71
| -0.4% | -$16.1K |
2017 Q2
36 quarters
|
|
121
Honeywell
HON
$67.6B
| $3.64M | 0.16% |
16,266
-17,258
| -51% | -$3.85M |
2013 Q2
52 quarters
|
|
122
Yum! Brands
YUM
$41.4B
| $3.6M | 0.16% |
22,495
-271
| -1% | -$42K |
2013 Q2
52 quarters
|
|
|
HONA
123
Honeywell Aerospace
HONA
$50.7B
| $3.57M | 0.15% |
+16,126
| New | +$3.56M |
2026 Q2
0 quarters
|
|
124
F5
FFIV
$25.9B
| $3.53M | 0.15% |
8,496
-67
| -0.8% | -$23.8K |
2024 Q3
7 quarters
|
|
125
Invesco Water Resources ETF
PHO
$1.96B
| $3.52M | 0.15% |
51,008
-7,400
| -13% | -$500K |
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.