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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
TJX icon
176
TJX Companies
TJX
$145B
$1.18M 0.05%
7,809
-321
-4% -$50.8K
WMT icon
177
Walmart Inc
WMT
$850B
$1.18M 0.05%
10,374
-2,107
-17% -$262K
EXP icon
178
Eagle Materials
EXP
$5.97B
$1.11M 0.05%
4,923
– –
OEF icon
179
iShares S&P 100 ETF
OEF
$20.5B
$1.08M 0.05%
2,953
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.05%
7,071
-135
-2% -$18.5K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.02M 0.04%
6,949
– –
MO icon
182
Altria Group
MO
$115B
$958K 0.04%
13,314
-1,843
-12% -$129K
COP icon
183
ConocoPhillips
COP
$161B
$957K 0.04%
9,203
-10,239
-53% -$1.21M
APA icon
184
APA Corp
APA
$15B
$946K 0.04%
29,059
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$193B
$924K 0.04%
4,239
-1,201
-22% -$251K
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$43.5B
$913K 0.04%
12,051
-608
-5% -$44.9K
VMC icon
187
Vulcan Materials
VMC
$34B
$906K 0.04%
3,070
– –
MPLX icon
188
MPLX
MPLX
$60.5B
$901K 0.04%
16,002
-5,098
-24% -$284K
JMOM icon
189
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$862K 0.04%
10,085
+2,665
+36% +$209K
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$821K 0.04%
16,881
-1,855
-10% -$92.6K
PIO icon
191
Invesco Global Water ETF
PIO
$270M
$817K 0.04%
18,178
-7,889
-30% -$354K
ALL icon
192
Allstate
ALL
$65.6B
$817K 0.04%
3,434
+72
+2% +$15.6K
GILD icon
193
Gilead Sciences
GILD
$187B
$798K 0.03%
6,320
-138
-2% -$18.2K
BX icon
194
Blackstone
BX
$102B
$789K 0.03%
6,708
-4,124
-38% -$496K
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.2B
$784K 0.03%
2,609
-83
-3% -$23.3K
AXP icon
196
American Express
AXP
$220B
$761K 0.03%
2,251
-560
-20% -$179K
NFLX icon
197
Netflix
NFLX
$326B
$757K 0.03%
10,596
-386
-4% -$34K
CW icon
198
Curtiss-Wright
CW
$20.9B
$756K 0.03%
997
-220
-18% -$161K
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$750K 0.03%
16,365
-167
-1% -$7.6K
KIM icon
200
Kimco Realty
KIM
$15.8B
$746K 0.03%
29,435
-131,292
-82% -$3.15M
6 7
8
9 10

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TWA
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HHGA
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GGH
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SSWM
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AI
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PA
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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.