We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
IES Holdings
IESC
$10B
| $735K | 0.03% |
2,000
| – | – |
2025 Q2
4 quarters
|
|
202
Targa Resources
TRGP
$63.4B
| $734K | 0.03% |
2,739
-1,805
| -40% | -$464K |
2023 Q2
12 quarters
|
|
203
CenterPoint Energy
CNP
$26.6B
| $726K | 0.03% |
16,475
-6,408
| -28% | -$275K |
2025 Q1
5 quarters
|
|
204
SPDR Gold Trust
GLD
$140B
| $710K | 0.03% |
1,928
-2,514
| -57% | -$1.04M |
2019 Q4
26 quarters
|
|
205
Aon
AON
$62.4B
| $709K | 0.03% |
2,138
+1,226
| +134% | +$396K |
2024 Q4
6 quarters
|
|
206
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $697K | 0.03% |
5,737
-341
| -6% | -$38.7K |
2020 Q2
24 quarters
|
|
207
Southwest Airlines
LUV
$19.5B
| $657K | 0.03% |
12,769
-5,203
| -29% | -$218K |
2013 Q2
52 quarters
|
|
208
Vanguard ESG International Stock ETF
VSGX
$6.65B
| $648K | 0.03% |
7,875
+124
| +2% | +$9.8K |
2020 Q4
22 quarters
|
|
209
Qnity Electronics Inc
Q
$25.1B
| $648K | 0.03% |
3,968
-856
| -18% | -$126K |
2026 Q1
1 quarter
|
|
210
Oneok
OKE
$58.7B
| $647K | 0.03% |
7,445
-2,552
| -26% | -$225K |
2023 Q3
11 quarters
|
|
211
KKR & Co
KKR
$80.7B
| $642K | 0.03% |
7,000
-5,453
| -44% | -$529K |
2018 Q3
31 quarters
|
|
212
Fastenal
FAST
$60.2B
| $641K | 0.03% |
13,349
-267
| -2% | -$12.1K |
2017 Q4
34 quarters
|
|
213
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $641K | 0.03% |
3,364
-3,543
| -51% | -$605K |
2025 Q4
2 quarters
|
|
214
Automatic Data Processing
ADP
$117B
| $638K | 0.03% |
2,850
-905
| -24% | -$193K |
2013 Q2
52 quarters
|
|
215
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $620K | 0.03% |
2,046
-148
| -7% | -$42.4K |
2022 Q4
14 quarters
|
|
216
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $616K | 0.03% |
3,277
| – | – |
2019 Q3
27 quarters
|
|
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $614K | 0.03% |
5,157
-1,001
| -16% | -$114K |
2019 Q4
26 quarters
|
|
218
Iron Mountain
IRM
$34.2B
| $601K | 0.03% |
4,757
-197
| -4% | -$24.2K |
2025 Q1
5 quarters
|
|
219
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| $594K | 0.03% |
2,080
| – | – |
2024 Q1
9 quarters
|
|
220
Enbridge
ENB
$107B
| $580K | 0.03% |
10,690
-12,349
| -54% | -$677K |
2017 Q1
37 quarters
|
|
221
Southern Company
SO
$104B
| $551K | 0.02% |
5,762
+247
| +4% | +$23.3K |
2013 Q2
52 quarters
|
|
222
Thermo Fisher Scientific
TMO
$257B
| $534K | 0.02% |
1,065
-1,208
| -53% | -$580K |
2013 Q2
52 quarters
|
|
223
Western Midstream Partners
WES
$18.4B
| $528K | 0.02% |
12,068
-7,661
| -39% | -$330K |
2022 Q4
14 quarters
|
|
224
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $526K | 0.02% |
+9,964
| New | +$524K |
2026 Q2
0 quarters
|
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $517K | 0.02% |
5,414
-830
| -13% | -$78K |
2021 Q4
18 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.