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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
BDX icon
151
Becton Dickinson
BDX
$50.3B
$1.96M 0.08%
12,948
+1,572
+14% +$235K
HD icon
152
Home Depot
HD
$320B
$1.92M 0.08%
5,453
-1,192
-18% -$388K
ICE icon
153
Intercontinental Exchange
ICE
$90.5B
$1.85M 0.08%
14,997
+1,406
+10% +$211K
NUE icon
154
Nucor
NUE
$59.2B
$1.76M 0.08%
7,900
-100
-1% -$22.6K
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.73M 0.08%
17,981
+9,352
+108% +$862K
HBAN icon
156
Huntington Bancshares
HBAN
$34.4B
$1.73M 0.08%
97,788
-45,272
-32% -$747K
JMUB icon
157
JPMorgan Municipal ETF
JMUB
$8.66B
$1.72M 0.07%
34,042
+9,133
+37% +$460K
KO icon
158
Coca-Cola
KO
$379B
$1.71M 0.07%
21,081
-47,375
-69% -$3.74M
BND icon
159
Vanguard Total Bond Market
BND
$160B
$1.66M 0.07%
22,669
+3,136
+16% +$230K
CAT icon
160
Caterpillar
CAT
$374B
$1.66M 0.07%
1,562
-1,065
-41% -$936K
CSX icon
161
CSX Corp
CSX
$91.5B
$1.62M 0.07%
34,073
-728
-2% -$32.9K
VLO icon
162
Valero Energy
VLO
$107B
$1.56M 0.07%
5,972
-121
-2% -$29.8K
UBER icon
163
Uber
UBER
$155B
$1.55M 0.07%
21,449
+917
+4% +$67.2K
ET icon
164
Energy Transfer Partners
ET
$74B
$1.54M 0.07%
80,734
-73,954
-48% -$1.43M
PG icon
165
Procter & Gamble
PG
$340B
$1.54M 0.07%
10,517
-2,086
-17% -$304K
CQP icon
166
Cheniere Energy
CQP
$33.3B
$1.52M 0.07%
25,000
– –
MPC icon
167
Marathon Petroleum
MPC
$109B
$1.52M 0.07%
5,952
-54
-0.9% -$13.3K
SSB icon
168
SouthState Bank Corp
SSB
$10.5B
$1.51M 0.07%
15,071
-791
-5% -$76.2K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.06%
2
– –
TXN icon
170
Texas Instruments
TXN
$236B
$1.42M 0.06%
4,768
-1,441
-23% -$400K
TSLA icon
171
Tesla
TSLA
$1.4T
$1.39M 0.06%
3,298
-760
-19% -$302K
SPGI icon
172
S&P Global
SPGI
$131B
$1.38M 0.06%
3,392
+532
+19% +$225K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$228B
$1.36M 0.06%
15,842
+572
+4% +$48.1K
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.34M 0.06%
28,984
-2,179
-7% -$100K
LLY icon
175
Eli Lilly
LLY
$1.02T
$1.27M 0.05%
1,056
-21
-2% -$21.5K
5 6
7
8 9

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.