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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
IESC icon
201
IES Holdings
IESC
$12.9B
$735K 0.03%
2,000
– –
TRGP icon
202
Targa Resources
TRGP
$62.2B
$734K 0.03%
2,739
-1,805
-40% -$464K
CNP icon
203
CenterPoint Energy
CNP
$26.1B
$726K 0.03%
16,475
-6,408
-28% -$275K
GLD icon
204
SPDR Gold Trust
GLD
$149B
$710K 0.03%
1,928
-2,514
-57% -$1.04M
AON icon
205
Aon
AON
$68.5B
$709K 0.03%
2,138
+1,226
+134% +$396K
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$17B
$697K 0.03%
5,737
-341
-6% -$38.7K
LUV icon
207
Southwest Airlines
LUV
$19.4B
$657K 0.03%
12,769
-5,203
-29% -$218K
VSGX icon
208
Vanguard ESG International Stock ETF
VSGX
$6.9B
$648K 0.03%
7,875
+124
+2% +$9.84K
Q
209
Qnity Electronics Inc
Q
$25.2B
$648K 0.03%
3,968
-856
-18% -$126K
OKE icon
210
Oneok
OKE
$60.2B
$647K 0.03%
7,445
-2,552
-26% -$225K
KKR icon
211
KKR & Co
KKR
$96.7B
$642K 0.03%
7,000
-5,453
-44% -$529K
FAST icon
212
Fastenal
FAST
$56.9B
$641K 0.03%
13,349
-267
-2% -$12.1K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
$641K 0.03%
3,364
-3,543
-51% -$605K
ADP icon
214
Automatic Data Processing
ADP
$110B
$638K 0.03%
2,850
-905
-24% -$193K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$620K 0.03%
2,046
-148
-7% -$42.4K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$33.5B
$616K 0.03%
3,277
– –
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$614K 0.03%
5,157
-1,001
-16% -$114K
IRM icon
218
Iron Mountain
IRM
$34.8B
$601K 0.03%
4,757
-197
-4% -$24.2K
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$594K 0.03%
2,080
– –
ENB icon
220
Enbridge
ENB
$109B
$580K 0.03%
10,690
-12,349
-54% -$677K
SO icon
221
Southern Company
SO
$101B
$551K 0.02%
5,762
+247
+4% +$23.3K
TMO icon
222
Thermo Fisher Scientific
TMO
$227B
$534K 0.02%
1,065
-1,208
-53% -$580K
WES icon
223
Western Midstream Partners
WES
$20.5B
$528K 0.02%
12,068
-7,661
-39% -$330K
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$526K 0.02%
+9,964
New +$524K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$517K 0.02%
5,414
-830
-13% -$78K
7 8
9
10 11

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CI
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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
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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
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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.