Linscomb Wealth Portfolio holdings
Linscomb Wealth is a wealth manager founded in 1971 by Dan Linscomb, who has since retired and has no ownership or management role. It manages money for high net worth families, trusts and charitable accounts such as foundations and endowments. Portfolios generally follow one of its model portfolios, mixing passive and active funds across stocks and bonds, using mutual funds, ETFs and individual securities. Cadence Bank owned the firm until The Huntington National Bank acquired it in February 2026; it is a wholly owned subsidiary of Huntington National Bank. It took the Linscomb Wealth name in January 2024, having been called Linscomb & Williams before that.
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $266M | 11.51% |
3,728,468
-168,360
| -4% | -$11.7M |
2013 Q2
52 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$845B
| $210M | 9.11% |
280,720
-5,464
| -2% | -$3.98M |
2013 Q2
52 quarters
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $104M | 4.52% |
1,930,191
-45,778
| -2% | -$2.38M |
2020 Q4
22 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $100M | 4.32% |
1,292,307
-73,641
| -5% | -$5.4M |
2013 Q2
52 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.2B
| $86.5M | 3.75% |
833,150
-42,579
| -5% | -$4.38M |
2013 Q2
52 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $86.3M | 3.74% |
1,527,377
-51,430
| -3% | -$2.83M |
2013 Q2
52 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $48.7M | 2.11% |
131,648
-9,011
| -6% | -$3.22M |
2013 Q2
52 quarters
|
|
|
8
ExxonMobil
XOM
$674B
| $47.5M | 2.06% |
347,363
-330,475
| -49% | -$49.5M |
2013 Q2
52 quarters
|
|
9
Lam Research
LRCX
$232B
| $42.9M | 1.86% |
99,082
-13,746
| -12% | -$4.17M |
2019 Q1
29 quarters
|
|
|
10
Broadcom
AVGO
$1.39T
| $40.7M | 1.77% |
107,845
-16,065
| -13% | -$6.44M |
2018 Q3
31 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$24.2B
| $36.8M | 1.6% |
242,037
-14,871
| -6% | -$2.22M |
2013 Q2
52 quarters
|
|
12
Dimensional US Large Cap Value ETF
DFLV
$7.26B
| $34.3M | 1.49% |
866,940
+28,879
| +3% | +$1.11M |
2024 Q2
8 quarters
|
|
13
Apple
AAPL
$5.02T
| $33.1M | 1.44% |
114,461
-16,413
| -13% | -$4.69M |
2013 Q2
52 quarters
|
|
14
WisdomTree US High Dividend Fund
DHS
$1.64B
| $32.9M | 1.42% |
289,052
-8,750
| -3% | -$975K |
2013 Q2
52 quarters
|
|
15
Microsoft
MSFT
$3.98T
| $31.1M | 1.35% |
83,351
-4,971
| -6% | -$2.01M |
2013 Q2
52 quarters
|
|
|
16
Fidelity Total Bond ETF
FBND
$28.6B
| $24.4M | 1.06% |
537,070
+151,829
| +39% | +$6.93M |
2021 Q1
21 quarters
|
|
17
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $23M | 1% |
297,218
+39,406
| +15% | +$3.08M |
2024 Q2
8 quarters
|
|
18
JPMorgan Chase
JPM
$896B
| $23M | 1% |
70,170
-6,397
| -8% | -$1.99M |
2013 Q2
52 quarters
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $22.9M | 0.99% |
461,807
+13,714
| +3% | +$670K |
2021 Q2
20 quarters
|
|
|
20
Capital Group International Equity ETF
CGIE
$2.41B
| $20.2M | 0.88% |
550,558
+125,854
| +30% | +$4.53M |
2026 Q1
1 quarter
|
|
21
Cummins
CMI
$61.8B
| $18.2M | 0.79% |
25,588
-2,368
| -8% | -$1.56M |
2016 Q1
41 quarters
|
|
22
AbbVie
ABBV
$509B
| $17.8M | 0.77% |
70,722
-6,952
| -9% | -$1.5M |
2013 Q2
52 quarters
|
|
23
Williams-Sonoma
WSM
$30.5B
| $17.7M | 0.77% |
76,004
-6,426
| -8% | -$1.27M |
2017 Q1
37 quarters
|
|
24
Amazon
AMZN
$2.81T
| $16.9M | 0.73% |
70,715
-5,395
| -7% | -$1.35M |
2014 Q1
49 quarters
|
|
25
Cisco
CSCO
$377B
| $16.7M | 0.72% |
142,012
-6,410
| -4% | -$670K |
2013 Q2
52 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.