We are live on
!
Find out more
LW
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
+2.98%
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
$2.25B
AUM Growth
-$135M
(-5.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
359
New
52
Increased
81
Reduced
173
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
8.8
years
Top 20 Avg Time Held Equity + Options
7.1
years
Avg Time Held Equity only
6.5
years
Top 10 Avg Time Held Equity only
8.8
years
Top 20 Avg Time Held Equity only
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.6M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$16.5M |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$15.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.1M |
| 5 |
Cincinnati Financial
CINF
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.61% |
| 2 | Energy | 9.18% |
| 3 | Technology | 8.95% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$141B
| $1.91M | 0.09% |
4,442
+1,941
| +78% | +$869K |
2019 Q4
25 quarters
|
|
152
Caterpillar
CAT
$334B
| $1.86M | 0.08% |
2,627
+1,094
| +71% | +$758K |
2024 Q4
5 quarters
|
|
153
Procter & Gamble
PG
$369B
| $1.82M | 0.08% |
12,603
-84
| -0.7% | -$12.7K |
2013 Q2
51 quarters
|
|
154
Becton Dickinson
BDX
$52.7B
| $1.79M | 0.08% |
11,376
-2,113
| -16% | -$388K |
2014 Q1
48 quarters
|
|
155
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.77M | 0.08% |
19,522
+17,271
| +767% | +$1.61M |
2025 Q2
3 quarters
|
|
156
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.76M | 0.08% |
18,145
+3,885
| +27% | +$388K |
2013 Q2
51 quarters
|
|
157
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $1.63M | 0.07% |
+33,970
| New | +$1.63M |
2026 Q1
0 quarters
|
|
158
Cheniere Energy
CQP
$30.2B
| $1.62M | 0.07% |
25,000
| – | – |
2013 Q2
51 quarters
|
|
159
Invesco S&P International Developed Momentum ETF
IDMO
$4.16B
| $1.59M | 0.07% |
+28,963
| New | +$1.66M |
2026 Q1
0 quarters
|
|
160
Arista Networks
ANET
$230B
| $1.59M | 0.07% |
12,933
-189
| -1% | -$25.3K |
2025 Q4
1 quarter
|
|
161
Walmart Inc
WMT
$946B
| $1.55M | 0.07% |
12,481
-1,596
| -11% | -$196K |
2013 Q2
51 quarters
|
|
162
Fifth Third Bancorp
FITB
$45.6B
| $1.54M | 0.07% |
+33,126
| New | +$1.63M |
2026 Q1
0 quarters
|
|
163
Tesla
TSLA
$1.43T
| $1.51M | 0.07% |
4,058
-24
| -0.6% | -$9.89K |
2022 Q3
14 quarters
|
|
164
Valero Energy
VLO
$129B
| $1.51M | 0.07% |
6,093
+96
| +2% | +$19.8K |
2020 Q4
21 quarters
|
|
165
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $1.5M | 0.07% |
+57,089
| New | +$1.52M |
2026 Q1
0 quarters
|
|
166
Uber
UBER
$143B
| $1.48M | 0.07% |
20,532
-4,956
| -19% | -$381K |
2024 Q4
5 quarters
|
|
167
SouthState Bank Corp
SSB
$9.81B
| $1.47M | 0.07% |
15,862
+553
| +4% | +$54.2K |
2025 Q1
4 quarters
|
|
168
Marathon Petroleum
MPC
$133B
| $1.47M | 0.07% |
6,006
+96
| +2% | +$19.4K |
2021 Q1
20 quarters
|
|
169
iShares Core Universal USD Bond ETF
IUSB
$49B
| $1.44M | 0.06% |
31,163
-49
| -0.2% | -$2.28K |
2020 Q1
24 quarters
|
|
170
Vanguard Total Bond Market
BND
$163B
| $1.44M | 0.06% |
19,533
+7,304
| +60% | +$542K |
2019 Q3
26 quarters
|
|
171
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.44M | 0.06% |
2
| – | – |
2025 Q1
4 quarters
|
|
172
CSX Corp
CSX
$90B
| $1.43M | 0.06% |
34,801
| – | – |
2013 Q3
50 quarters
|
|
173
Sempra
SRE
$53.5B
| $1.39M | 0.06% |
+14,265
| New | +$1.31M |
2026 Q1
0 quarters
|
|
174
Nucor
NUE
$57.3B
| $1.35M | 0.06% |
8,000
| – | – |
2013 Q2
51 quarters
|
|
175
TJX Companies
TJX
$160B
| $1.3M | 0.06% |
8,130
-10,224
| -56% | -$1.59M |
2013 Q3
50 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Linscomb Wealth held 359 positions worth $2.25B, down 5.7% from $2.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth withdrew a net $161M in Q1 2026, closing 22 positions and reducing 173 holdings. Its most notable exit was Sterling Infrastructure, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Energy and Technology.
Against the trend, Linscomb Wealth opened a new position in Capital Group International Equity ETF worth $14.4M.
- Linscomb Wealth's largest Q1 2026 buy was Capital Group International Equity ETF: 424,704 shares worth $14.4M.
- Linscomb Wealth added most to ExxonMobil in Q1 2026, an estimated $40.6M increase.
- Linscomb Wealth's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $32.1M.
- Linscomb Wealth fully exited Sterling Infrastructure in Q1 2026, selling an estimated $5.88M.
- Linscomb Wealth's ten largest holdings make up 46% of its $2.25B portfolio in Q1 2026.
- Linscomb Wealth opened 52 new positions and closed 22 in Q1 2026.
- Linscomb Wealth's portfolio value fell 5.7% quarter-over-quarter to $2.25B.
Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.