Linscomb Wealth, Inc. Portfolio Stock Holdings
Linscomb Wealth, Inc. disclosed 335 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES TR, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 335
- Portfolio Value
- $2.2B
Holdings by Sector
Linscomb Wealth, Inc. Portfolio Holdings in Q1 2026
331 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.11% | 3,896,828 | -486,723 | -11.10% | $249,708,745 |
| ISHARES TR | IVV | Other | 8.32% | 286,184 | -21,997 | -7.14% | $186,938,095 |
| EXXON MOBIL CORP | XOM | Energy | 5.12% | 677,838 | +278,533 | +69.75% | $115,002,008 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 4.18% | 1,975,969 | -153,414 | -7.20% | $93,917,798 |
| ISHARES TR | IJH | Other | 4.11% | 1,365,948 | -248,117 | -15.37% | $92,242,455 |
| ISHARES TR | EFA | Other | 3.79% | 875,729 | -102,607 | -10.49% | $85,059,520 |
| WISDOMTREE TR | DON | Other | 3.69% | 1,578,807 | -265,741 | -14.41% | $82,950,499 |
| VANGUARD INDEX FDS | VTI | Other | 2.01% | 140,659 | -10,500 | -6.95% | $45,124,917 |
| BROADCOM INC | AVGO | Technology | 1.71% | 123,910 | -19,784 | -13.77% | $38,351,524 |
| SPDR SERIES TRUST | SDY | Other | 1.67% | 256,908 | -21,195 | -7.62% | $37,493,112 |
| APPLE INC | AAPL | Technology | 1.48% | 130,874 | -26,763 | -16.98% | $33,214,417 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 88,322 | -17,417 | -16.47% | $32,693,998 |
| WISDOMTREE TR | DHS | Other | 1.45% | 297,802 | -39,528 | -11.72% | $32,525,980 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.33% | 838,061 | +457,813 | +120.40% | $29,927,165 |
| LAM RESEARCH CORP | LRCX | Other | 1.07% | 112,828 | -44,870 | -28.45% | $24,106,759 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 76,567 | -19,484 | -20.29% | $22,522,847 |
| ISHARES TR | IQLT | Other | 0.92% | 448,093 | +277,461 | +162.61% | $20,715,362 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.86% | 257,812 | -16,355 | -5.97% | $19,292,070 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 74,211 | -3,419 | -4.40% | $18,140,044 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.78% | 385,241 | +48,714 | +14.48% | $17,574,677 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 77,674 | -9,796 | -11.20% | $16,893,359 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 76,110 | -8,482 | -10.03% | $15,851,356 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 78,092 | -25,506 | -24.62% | $15,064,029 |
| CUMMINS INC | CMI | Industrials | 0.67% | 27,956 | -10,071 | -26.48% | $15,041,049 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.67% | 82,430 | -24,655 | -23.02% | $15,029,435 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 50,351 | -2,485 | -4.70% | $14,443,575 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.64% | 424,704 | +424,704 | +100.00% | $14,363,490 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 66,784 | -16,040 | -19.37% | $13,817,615 |
| WISDOMTREE TR | DEM | Other | 0.60% | 273,448 | -12,696 | -4.44% | $13,587,635 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.57% | 289,448 | -6,109 | -2.07% | $12,787,806 |
| ISHARES TR | IDV | Other | 0.57% | 299,147 | -42,857 | -12.53% | $12,731,700 |
| VANGUARD INDEX FDS | VXF | Other | 0.56% | 60,702 | -3,519 | -5.48% | $12,492,419 |
| CITIGROUP INC | C | Financial Services | 0.55% | 109,565 | -30,796 | -21.94% | $12,425,794 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 43,129 | -12,539 | -22.52% | $12,402,164 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.54% | 361,077 | -90,244 | -20.00% | $12,106,910 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.53% | 19,788 | -4,370 | -18.09% | $11,959,665 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.53% | 79,907 | -732 | -0.91% | $11,834,212 |
| BANK AMERICA CORP | BAC | Financial Services | 0.52% | 241,392 | -67,717 | -21.91% | $11,767,843 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 148,422 | -42,627 | -22.31% | $11,516,090 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 93,611 | -15,232 | -13.99% | $11,260,462 |
| AMGEN INC | AMGN | Healthcare | 0.49% | 31,399 | -7,494 | -19.27% | $11,047,677 |
| WILLIAMS COS INC | WMB | Energy | 0.48% | 149,419 | -40,647 | -21.39% | $10,874,745 |
| VISA INC | V | Financial Services | 0.48% | 35,855 | -4,941 | -12.11% | $10,836,876 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.46% | 63,171 | -18,404 | -22.56% | $10,444,741 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.46% | 275,809 | +227 | +0.08% | $10,436,596 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 32,322 | -7,691 | -19.22% | $10,045,358 |
| BLACKROCK INC | BLK | Other | 0.44% | 10,351 | -3,465 | -25.08% | $9,954,722 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.44% | 75,532 | -16,575 | -18.00% | $9,890,214 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.43% | 81,805 | -28,345 | -25.73% | $9,712,675 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.43% | 33,391 | -8,725 | -20.72% | $9,583,189 |
| QUALCOMM INC | QCOM | Technology | 0.42% | 73,921 | -14,470 | -16.37% | $9,519,523 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.42% | 92,695 | -14,749 | -13.73% | $9,517,039 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 50,179 | +7,278 | +16.96% | $8,751,136 |
| PIMCO ETF TR | BOND | Other | 0.38% | 92,281 | +8,065 | +9.58% | $8,515,719 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 90,922 | -28,370 | -23.78% | $8,444,820 |
| ISHARES TR | DVY | Other | 0.36% | 54,073 | -10,678 | -16.49% | $8,187,156 |
| WISDOMTREE TR | EES | Other | 0.36% | 138,348 | -20,154 | -12.72% | $8,030,933 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.36% | 46,244 | -7,839 | -14.49% | $7,980,809 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 157,862 | -37,233 | -19.08% | $7,924,660 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 15,766 | -2,139 | -11.95% | $7,877,494 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 50,449 | -11,146 | -18.10% | $7,834,220 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 13,266 | -4,320 | -24.56% | $7,589,850 |
| HONEYWELL INTL INC | HON | Industrials | 0.34% | 33,524 | -8,592 | -20.40% | $7,577,386 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 11,554 | -1,952 | -14.45% | $7,513,860 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.33% | 305,895 | -63,834 | -17.27% | $7,427,126 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.32% | 116,015 | -20,557 | -15.05% | $7,207,598 |
| METLIFE INC | MET | Financial Services | 0.31% | 99,725 | -25,708 | -20.50% | $7,052,543 |
| ISHARES TR | IWF | Other | 0.31% | 16,152 | -1,555 | -8.78% | $6,887,143 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.29% | 10,715 | -574 | -5.08% | $6,608,385 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.29% | 129,507 | +60,056 | +86.47% | $6,461,105 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 39,121 | -10,267 | -20.79% | $6,438,064 |
| ISHARES TR | EEM | Other | 0.29% | 112,777 | -19,537 | -14.77% | $6,404,630 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.28% | 94,122 | +3,837 | +4.25% | $6,317,444 |
| ISHARES TR | AGG | Other | 0.28% | 62,822 | -434 | -0.69% | $6,236,384 |
| ORACLE CORP | ORCL | Technology | 0.27% | 41,627 | -2,795 | -6.29% | $6,123,678 |
| ISHARES TR | IWD | Other | 0.27% | 28,400 | -1,978 | -6.51% | $6,068,275 |
| PFIZER INC | PFE | Healthcare | 0.27% | 214,294 | -43,032 | -16.72% | $6,017,385 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.26% | 91,590 | +50 | +0.05% | $5,953,348 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.26% | 62,744 | -14,685 | -18.97% | $5,912,995 |
| CORTEVA INC | CTVA | Basic Materials | 0.26% | 69,482 | -15,586 | -18.32% | $5,816,345 |
| TRUIST FINL CORP | TFC | Financial Services | 0.26% | 126,062 | -31,227 | -19.85% | $5,795,086 |
| MEDTRONIC PLC | MDT | Other | 0.26% | 66,281 | -18,894 | -22.18% | $5,743,222 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.26% | 19,968 | -3,110 | -13.48% | $5,742,422 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 28,850 | -6,129 | -17.52% | $5,720,578 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 5,681 | -1,001 | -14.98% | $5,660,973 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.24% | 18,489 | -4,226 | -18.60% | $5,370,942 |
| CHENIERE ENERGY INC | LNG | Energy | 0.24% | 18,858 | -4,788 | -20.25% | $5,351,235 |
| WISDOMTREE TR | DGRS | Other | 0.24% | 100,693 | -16,484 | -14.07% | $5,332,504 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 68,456 | +45,472 | +197.84% | $5,206,055 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.23% | 69,714 | +5,552 | +8.65% | $5,197,028 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.23% | 37,377 | -7,529 | -16.77% | $5,086,691 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.22% | 146,488 | +4,854 | +3.43% | $4,960,077 |
| STRYKER CORPORATION | SYK | Healthcare | 0.22% | 14,822 | -1,975 | -11.76% | $4,870,211 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.22% | 79,231 | +3,481 | +4.60% | $4,858,462 |
| VANGUARD STAR FDS | VXUS | Other | 0.22% | 62,747 | -7,349 | -10.48% | $4,838,397 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.21% | 47,730 | -8,395 | -14.96% | $4,695,640 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.20% | 29,159 | +29,159 | +100.00% | $4,588,169 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 27,426 | -9,193 | -25.10% | $4,396,937 |
| CME GROUP INC | CME | Financial Services | 0.19% | 14,740 | -2,701 | -15.49% | $4,353,586 |
| CROWN CASTLE INC | CCI | Real Estate | 0.19% | 53,367 | -10,837 | -16.88% | $4,339,234 |
Linscomb Wealth, Inc. Options Holdings in Q1 2026