Linscomb Wealth, Inc. Portfolio Stock Holdings
Linscomb Wealth, Inc. disclosed 311 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 311
- Portfolio Value
- $2.3B
Holdings by Sector
Linscomb Wealth, Inc. Portfolio Holdings in Q2 2026
304 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 | 11.51% | 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 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 73,296 | -4,796 | -6.14% | $13,906,541 |
| WISDOMTREE TR | DEM | Other | 0.59% | 252,249 | -21,199 | -7.75% | $13,568,470 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 37,659 | -5,470 | -12.68% | $13,458,266 |
| BANK OF AMER CORP | BAC | Financial Services | 0.57% | 232,749 | -8,643 | -3.58% | $13,262,047 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.56% | 81,176 | +1,269 | +1.59% | $12,828,228 |
| QUALCOMM INC | QCOM | Technology | 0.55% | 68,074 | -5,847 | -7.91% | $12,579,337 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 92,395 | -1,216 | -1.30% | $11,872,737 |
| ISHARES TR | IDV | Other | 0.51% | 285,702 | -13,445 | -4.49% | $11,836,630 |
| VISA INC | V | Financial Services | 0.47% | 31,892 | -3,963 | -11.05% | $10,941,836 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.47% | 60,146 | -3,025 | -4.79% | $10,881,006 |
| AMGEN INC | AMGN | Healthcare | 0.46% | 29,620 | -1,779 | -5.67% | $10,725,871 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.46% | 211,582 | +82,075 | +63.37% | $10,701,819 |
| PIMCO ETF TR | BOND | Other | 0.45% | 113,461 | +21,180 | +22.95% | $10,462,258 |
| WILLIAMS COS INC | WMB | Energy | 0.45% | 140,344 | -9,075 | -6.07% | $10,433,206 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.45% | 321,962 | -39,115 | -10.83% | $10,293,142 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.44% | 32,190 | -1,201 | -3.60% | $10,126,618 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 60,841 | -5,943 | -8.90% | $10,084,938 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.42% | 28,267 | +841 | +3.07% | $9,639,613 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 16,558 | -624 | -3.63% | $9,618,708 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.41% | 18,772 | -1,016 | -5.13% | $9,563,628 |
| BLACKROCK INC | BLK | Other | 0.41% | 9,944 | -407 | -3.93% | $9,561,814 |
| WISDOMTREE TR | EES | Other | 0.39% | 132,932 | -5,416 | -3.91% | $9,011,488 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.38% | 240,205 | -35,604 | -12.91% | $8,829,921 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.38% | 76,563 | -5,242 | -6.41% | $8,813,157 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.38% | 68,815 | -6,717 | -8.89% | $8,710,648 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 11,264 | -290 | -2.51% | $8,411,667 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 30,876 | -1,446 | -4.47% | $8,346,131 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.36% | 28,010 | -5,363 | -16.07% | $8,343,783 |
| METLIFE INC | MET | Financial Services | 0.36% | 96,983 | -2,742 | -2.75% | $8,205,721 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 40,685 | -9,494 | -18.92% | $8,140,585 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 89,044 | -3,651 | -3.94% | $8,079,812 |
| ISHARES TR | DVY | Other | 0.35% | 51,281 | -2,792 | -5.16% | $8,015,182 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 89,326 | -1,596 | -1.76% | $7,840,133 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.34% | 104,079 | +9,957 | +10.58% | $7,801,756 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 36,949 | -2,172 | -5.55% | $7,723,769 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.33% | 10,708 | -7 | -0.07% | $7,531,110 |
| ISHARES TR | IWF | Other | 0.33% | 60,426 | +44,274 | +274.11% | $7,503,146 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 13,167 | -99 | -0.75% | $7,416,811 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.32% | 44,854 | -1,390 | -3.01% | $7,336,774 |
| ISHARES TR | EEM | Other | 0.32% | 106,284 | -6,493 | -5.76% | $7,270,888 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 13,966 | -1,800 | -11.42% | $7,172,856 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.30% | 108,749 | -7,266 | -6.26% | $6,827,286 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.29% | 279,677 | -26,218 | -8.57% | $6,787,753 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 48,327 | -2,122 | -4.21% | $6,543,532 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.28% | 149,314 | +77,643 | +108.33% | $6,532,482 |
| ISHARES TR | IWD | Other | 0.28% | 26,353 | -2,047 | -7.21% | $6,388,811 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 150,707 | -7,155 | -4.53% | $6,380,948 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.27% | 69,158 | -556 | -0.80% | $6,311,318 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.27% | 18,939 | -1,029 | -5.15% | $6,277,028 |
| TRUIST FINL CORP | TFC | Financial Services | 0.26% | 122,015 | -4,047 | -3.21% | $6,078,780 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.26% | 71,986 | +17,422 | +31.93% | $5,927,306 |
| CORTEVA INC | CTVA | Basic Materials | 0.25% | 69,468 | -14 | -0.02% | $5,883,227 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.25% | 81,065 | +1,834 | +2.31% | $5,859,397 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.25% | 143,684 | -2,804 | -1.91% | $5,777,538 |
| PIMCO ETF TR | PYLD | Other | 0.25% | 215,346 | +158,257 | +277.21% | $5,710,978 |
| WISDOMTREE TR | DGRS | Other | 0.25% | 96,203 | -4,490 | -4.46% | $5,709,999 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 13,056 | -120 | -0.91% | $5,426,521 |
| ORACLE CORP | ORCL | Technology | 0.23% | 36,923 | -4,704 | -11.30% | $5,410,996 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.23% | 18,162 | -327 | -1.77% | $5,324,762 |
| VANGUARD STAR FDS | VXUS | Other | 0.22% | 60,716 | -2,031 | -3.24% | $5,190,648 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 5,489 | -192 | -3.38% | $5,134,827 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 65,599 | -682 | -1.03% | $5,131,825 |
| PFIZER INC | PFE | Healthcare | 0.22% | 209,174 | -5,120 | -2.39% | $5,036,913 |
| VANGUARD INDEX FDS | VOT | Other | 0.22% | 16,286 | +7,452 | +84.36% | $4,988,402 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.21% | 37,672 | +295 | +0.79% | $4,956,848 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.21% | 45,707 | -2,023 | -4.24% | $4,913,527 |
| ISHARES TR | IWB | Other | 0.21% | 11,988 | -30 | -0.25% | $4,909,236 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 17,016 | +11,952 | +236.02% | $4,784,931 |
| ISHARES TR | IEFA | Other | 0.21% | 49,303 | +29,781 | +152.55% | $4,761,639 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 19,225 | +367 | +1.95% | $4,595,045 |