Linscomb Wealth, Inc. — 13F Holdings & Portfolio
CIK 1313294 · latest 13F-HR filed 2026-07-31
Linscomb Wealth, Inc. manages $2.31B in 13F-reported U.S. long-equity assets across 311 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (11.51%), IVV (9.11%), PRF (4.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 43, added to 141, and trimmed 99.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1500
HOUSTON, TX 77027
$2.31B
Long-equity book
311
Distinct positions
2026-06-30
Filed 2026-07-31
+19 / −43 / ↑141 / ↓99
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$23.3M +12.5%
- LAM RESEARCH CORP$18.8M +78.1%
- VANGUARD TAX-MANAGED FDS$15.9M +6.4%
- INVESCO EXCHANGE TRADED FD T$10.4M +11.0%
- ISHARES TR$7.4M +8.0%
Top Trims
- EXXON MOBIL CORP-$67.5M -58.7%
- ISHARES TR-$6.0M -95.8%
- CHEVRON CORPORATION-$3.7M -27.0%
- COCA COLA CO-$3.5M -67.1%
- OCCIDENTAL PETE CORP-$3.2M -53.9%
New Positions
- HONEYWELL INTL INC$3.6M
- HONEYWELL AEROSPACE INC$3.6M
- SCHWAB STRATEGIC TR$525.7K
- DUPONT DE NEMOURS INC$489.3K
- FORTINET INC$361.0K
Exited Positions
- HONEYWELL INTL INC$7.6M
- CINCINNATI FINL CORP$4.6M
- NIKE INC$3.4M
- COTERRA ENERGY INC$2.7M
- DIMENSIONAL ETF TRUST$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $265.7M | 11.51% | 3,728,468 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $210.2M | 9.11% | 280,720 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $104.3M | 4.52% | 1,930,191 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $99.6M | 4.32% | 1,292,307 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $86.5M | 3.75% | 833,150 | SH |
| 6 | WISDOMTREE TR | DON | 97717W505 | $86.3M | 3.74% | 1,527,377 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $48.7M | 2.11% | 131,648 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $47.5M | 2.06% | 347,363 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $42.9M | 1.86% | 99,082 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $40.7M | 1.77% | 107,845 | SH |
| 11 | SPDR SERIES TRUST | SDY | 78464A763 | $36.8M | 1.60% | 242,037 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $34.3M | 1.49% | 866,940 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $33.1M | 1.44% | 114,461 | SH |
| 14 | WISDOMTREE TR | DHS | 97717W208 | $32.9M | 1.42% | 289,052 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $31.1M | 1.35% | 83,351 | SH |
| 16 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $24.4M | 1.06% | 537,070 | SH |
| 17 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $23.0M | 1.00% | 297,218 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.0M | 1.00% | 70,170 | SH |
| 19 | ISHARES TR | IQLT | 46434V456 | $22.9M | 0.99% | 461,807 | SH |
| 20 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $20.2M | 0.88% | 550,558 | SH |
| 21 | CUMMINS INC | CMI | 231021106 | $18.2M | 0.79% | 25,588 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $17.8M | 0.77% | 70,722 | SH |
| 23 | WILLIAMS SONOMA INC | WSM | 969904101 | $17.7M | 0.77% | 76,004 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $16.9M | 0.73% | 70,715 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $16.7M | 0.72% | 142,012 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $15.7M | 0.68% | 44,427 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.1M | 0.65% | 59,468 | SH |
| 28 | T ROWE PRICE EXCHANGE-TRADED | TCHP | 87283Q107 | $14.5M | 0.63% | 289,957 | SH |
| 29 | VANGUARD INDEX FDS | VXF | 922908652 | $14.3M | 0.62% | 58,031 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $14.2M | 0.62% | 101,671 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $13.9M | 0.60% | 73,296 | SH |
| 32 | WISDOMTREE TR | DEM | 97717W315 | $13.6M | 0.59% | 252,249 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $13.5M | 0.58% | 37,659 | SH |
| 34 | BANK OF AMER CORP | BAC | 060505104 | $13.3M | 0.57% | 232,749 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $12.8M | 0.56% | 81,176 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $12.6M | 0.55% | 68,074 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $11.9M | 0.51% | 92,395 | SH |
| 38 | ISHARES TR | IDV | 464288448 | $11.8M | 0.51% | 285,702 | SH |
| 39 | VISA INC | V | 92826C839 | $10.9M | 0.47% | 31,892 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $10.9M | 0.47% | 60,146 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $10.7M | 0.46% | 29,620 | SH |
| 42 | VANGUARD MUN BD FDS | VTEB | 922907746 | $10.7M | 0.46% | 211,582 | SH |
| 43 | PIMCO ETF TR | BOND | 72201R775 | $10.5M | 0.45% | 113,461 | SH |
| 44 | WILLIAMS COS INC | WMB | 969457100 | $10.4M | 0.45% | 140,344 | SH |
| 45 | KINDER MORGAN INC DEL | KMI | 49456B101 | $10.3M | 0.45% | 321,962 | SH |
| 46 | NORFOLK SOUTHN CORP | NSC | 655844108 | $10.1M | 0.44% | 32,190 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $10.1M | 0.44% | 60,841 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.6M | 0.42% | 28,267 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.6M | 0.42% | 16,558 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $9.6M | 0.41% | 18,772 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $2.31B | 311 | 0001172661-26-003004 |
| 2026-03-31 | 2026-05-11 | $2.25B | 337 | 0001172661-26-001653 |
| 2025-12-31 | 2026-02-10 | $2.38B | 305 | 0001172661-26-000549 |
| 2025-09-30 | 2025-11-05 | $2.32B | 307 | 0001172661-25-004582 |