We are live on ! Find out more
LW

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
SCHW
126
Charles Schwab
SCHW
$189B
$3.37M 0.15%
36,567
+727
+2% +$66.3K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.32M 0.14%
13,647
-487
-3% -$113K
WAT icon
128
Waters Corp
WAT
$40.2B
$3.31M 0.14%
8,821
+25
+0.3% +$8.53K
FIS icon
129
Fidelity National Information Services
FIS
$21.6B
$3.27M 0.14%
84,117
+2,477
+3% +$107K
CME icon
130
CME Group
CME
$101B
$3.26M 0.14%
14,771
+31
+0.2% +$8.58K
ECL icon
131
Ecolab
ECL
$78.3B
$3.1M 0.13%
11,138
+495
+5% +$130K
CI icon
132
Cigna
CI
$74.7B
$2.96M 0.13%
10,730
+352
+3% +$99.4K
A icon
133
Agilent Technologies
A
$42.5B
$2.91M 0.13%
21,905
+2,957
+16% +$360K
IDMO icon
134
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$2.84M 0.12%
47,105
+18,142
+63% +$1.08M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 0.12%
5,496
+479
+10% +$230K
OXY icon
136
Occidental Petroleum
OXY
$60B
$2.74M 0.12%
56,466
-35,124
-38% -$1.99M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$2.73M 0.12%
3,969
-1,774
-31% -$1.18M
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.71M 0.12%
33,616
-484
-1% -$37.5K
QQQ icon
139
Invesco QQQ Trust
QQQ
$489B
$2.56M 0.11%
3,472
-1,047
-23% -$720K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.54M 0.11%
32,103
– –
NOW icon
141
ServiceNow
NOW
$146B
$2.49M 0.11%
25,076
+3,943
+19% +$390K
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$2.46M 0.11%
21,977
-461
-2% -$48.9K
SUN icon
143
Sunoco
SUN
$14.2B
$2.37M 0.1%
35,058
– –
ANET icon
144
Arista Networks
ANET
$244B
$2.29M 0.1%
13,455
+522
+4% +$82K
VEEV icon
145
Veeva Systems
VEEV
$44.5B
$2.23M 0.1%
12,579
+975
+8% +$161K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.23M 0.1%
11,293
+8,398
+290% +$1.62M
MGC icon
147
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.22M 0.1%
8,097
+3,498
+76% +$929K
CRM icon
148
Salesforce
CRM
$213B
$2.21M 0.1%
14,132
+601
+4% +$106K
KEX icon
149
Kirby Corp
KEX
$7.43B
$2.11M 0.09%
15,488
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.03M 0.09%
24,494
+11,569
+90% +$922K
4 5
6
7 8

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
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.