Linscomb Wealth, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Linscomb Wealth, Inc. disclosed 306 stock positions valued at approximately $2.31B as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 306
- Portfolio Value
- $2.31B
Holdings by Sector
Linscomb Wealth, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.51% | 3,728,468 | -168,360 | -4.32% | $265,653,320 |
| ISHARES TR | IVV | Other | 9.11% | 280,720 | -5,464 | -1.91% | $210,228,448 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 4.52% | 1,930,191 | -45,778 | -2.32% | $104,288,233 |
| ISHARES TR | IJH | Other | 4.32% | 1,292,307 | -73,641 | -5.39% | $99,649,820 |
| ISHARES TR | EFA | Other | 3.75% | 833,150 | -42,579 | -4.86% | $86,547,637 |
| WISDOMTREE TR | DON | Other | 3.74% | 1,527,377 | -51,430 | -3.26% | $86,327,323 |
| VANGUARD INDEX FDS | VTI | Other | 2.11% | 131,648 | -9,011 | -6.41% | $48,715,159 |
| EXXON MOBIL CORP | XOM | Energy | 2.06% | 347,363 | -330,475 | -48.75% | $47,491,413 |
| LAM RESEARCH CORP | LRCX | Other | 1.86% | 99,082 | -13,746 | -12.18% | $42,935,225 |
| BROADCOM INC | AVGO | Technology | 1.77% | 107,845 | -16,065 | -12.97% | $40,738,400 |
| SPDR SERIES TRUST | SDY | Other | 1.60% | 242,037 | -14,871 | -5.79% | $36,833,262 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.49% | 866,940 | +28,879 | +3.45% | $34,278,794 |
| APPLE INC | AAPL | Technology | 1.44% | 114,461 | -16,413 | -12.54% | $33,120,558 |
| WISDOMTREE TR | DHS | Other | 1.42% | 289,052 | -8,750 | -2.94% | $32,860,870 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 83,351 | -4,971 | -5.63% | $31,091,414 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.06% | 537,070 | +151,829 | +39.41% | $24,431,313 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.00% | 297,218 | +39,406 | +15.28% | $23,010,591 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 70,170 | -6,397 | -8.35% | $22,968,771 |
| ISHARES TR | IQLT | Other | 0.99% | 461,807 | +13,714 | +3.06% | $22,882,521 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.88% | 550,558 | +125,854 | +29.63% | $20,249,524 |
| CUMMINS INC | CMI | Industrials | 0.79% | 25,588 | -2,368 | -8.47% | $18,249,476 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 70,722 | -6,952 | -8.95% | $17,796,553 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.77% | 76,004 | -6,426 | -7.80% | $17,716,569 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 70,715 | -5,395 | -7.09% | $16,854,295 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 142,012 | -6,410 | -4.32% | $16,680,727 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 44,427 | -5,924 | -11.77% | $15,697,253 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 59,468 | -14,743 | -19.87% | $15,103,082 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.63% | 289,957 | +509 | +0.18% | $14,523,930 |
| VANGUARD INDEX FDS | VXF | Other | 0.62% | 58,031 | -2,671 | -4.40% | $14,287,920 |
| CITIGROUP INC | C | Financial Services | 0.62% | 101,671 | -7,894 | -7.20% | $14,229,895 |
Showing 30 of 306 holdings in the latest reporting period.