Q2 2026 13F · SEC CIK 1313294

Linscomb Wealth, Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 311
Top holdings a year, 3 yrs: +18.9%
Assets under management: $5.2B

Linscomb Wealth, Inc. is a wealth manager that reported 311 positions worth $2.3B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 11.5%), Ishares Core S&p 500 ETF (IVV, 9.1%), Invesco Exchange Traded Fd T (PRF, 4.5%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Linscomb Wealth, Inc. holdings largest 50 of 311 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Linscomb Wealth, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	11.5%	11.1%	3,728,468	-4.3%	$265.7M
IVVIshares Core S&p 500 ETF	9.1%	8.3%	280,720	-1.9%	$210.2M
PRFInvesco Exchange Traded Fd T	4.5%	4.2%	1,930,191	-2.3%	$104.3M
IJHIshares Tr	4.3%	4.1%	1,292,307	-5.4%	$99.6M
EFAiShs MSCI EAFE	3.8%	3.8%	833,150	-4.9%	$86.5M
DONWisdomtree Tr	3.7%	3.7%	1,527,377	-3.3%	$86.3M
VTIVanguard Index Fds	2.1%	2.0%	131,648	-6.4%	$48.7M
XOMExxon Mobil Corp	2.1%	5.1%	347,363	-48.8%	$47.5M
LRCXLam Research Corp	1.9%	1.1%	99,082	-12.2%	$42.9M
AVGOBroadcom Inc	1.8%	1.7%	107,845	-13.0%	$40.7M
SDYSpdr Series Trust	1.6%	1.7%	242,037	-5.8%	$36.8M
DFLVDimensional ETF Trust	1.5%	1.3%	866,940	+3.4%	$34.3M
AAPLApple Inc	1.4%	1.5%	114,461	-12.5%	$33.1M
DHSWisdomtree Tr	1.4%	1.4%	289,052	-2.9%	$32.9M
MSFTMicrosoft Corp	1.3%	1.5%	83,351	-5.6%	$31.1M
FBNDFidelity Merrimack Str Tr	1.1%	0.8%	537,070	+39.4%	$24.4M
AVIVAmerican Centy ETF Tr	1.0%	0.9%	297,218	+15.3%	$23.0M
JPMJpmorgan Chase & Co	1.0%	1.0%	70,170	-8.4%	$23.0M
IQLTIshares Tr	1.0%	0.9%	461,807	+3.1%	$22.9M
CGIECapital Group International	0.9%	0.6%	550,558	+29.6%	$20.2M
CMICummins Inc	0.8%	0.7%	25,588	-8.5%	$18.2M
ABBVAbbvie Inc	0.8%	0.8%	70,722	-9.0%	$17.8M
WSMWilliams Sonoma Inc	0.8%	0.7%	76,004	-7.8%	$17.7M
AMZNAmazon Com Inc Com	0.7%	0.7%	70,715	-7.1%	$16.9M
CSCOCisco Sys Inc	0.7%	0.5%	142,012	-4.3%	$16.7M
GOOGAlphabet Inc	0.7%	0.6%	44,427	-11.8%	$15.7M
JNJJohnson & Johnson	0.7%	0.8%	59,468	-19.9%	$15.1M
TCHPT Rowe Price Exchange-Traded	0.6%	0.6%	289,957	+0.2%	$14.5M
VXFVanguard Index Fds	0.6%	0.6%	58,031	-4.4%	$14.3M
CCitigroup Inc Com New	0.6%	0.6%	101,671	-7.2%	$14.2M
RTXRtx Corporation Com	0.6%	0.7%	73,296	-6.1%	$13.9M
DEMWisdomtree Tr	0.6%	0.6%	252,249	-7.8%	$13.6M
GOOGLAlphabet Inc	0.6%	0.6%	37,659	-12.7%	$13.5M
BACBank of Amer Corp	0.6%	0.5%	232,749	-3.6%	$13.3M
VYMVym	0.6%	0.5%	81,176	+1.6%	$12.8M
QCOMQualcomm Inc	0.5%	—	68,074	—	$12.6M
MRKMerck & Co. Inc	0.5%	0.5%	92,395	-1.3%	$11.9M
IDVIshares Tr	0.5%	0.6%	285,702	-4.5%	$11.8M
VVisa Inc Com Cl A	0.5%	0.5%	31,892	-11.1%	$10.9M
PMPhilip Morris Intl Inc Com	0.5%	0.5%	60,146	-4.8%	$10.9M
AMGNAmgen Inc Com	0.5%	0.5%	29,620	-5.7%	$10.7M
VTEBVanguard Tx Ex Bd	0.5%	—	211,582	—	$10.7M
BONDPimco ETF Tr	0.5%	—	113,461	—	$10.5M
WMBWilliams Companies	0.5%	0.5%	140,344	-6.1%	$10.4M
KMIKinder Morgan Inc Del Com	0.4%	0.5%	321,962	-10.8%	$10.3M
NSCNorfolk Southn Corp	0.4%	0.4%	32,190	-3.6%	$10.1M
CVXChevron Corp New	0.4%	0.6%	60,841	-8.9%	$10.1M
PANWPalo Alto Networks Inc	0.4%	—	28,267	—	$9.6M
AMDAdvanced Micro Devices Inc	0.4%	—	16,558	—	$9.6M
LMTLockheed Martin Corp Com	0.4%	0.5%	18,772	-5.1%	$9.6M

What Linscomb Wealth, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FBND Fidelity Merrimack Str Tr+39.4% shares
CGIE Capital Group International+29.6% shares
AVIV American Centy ETF Tr+15.3% shares

Reduced

XOM Exxon Mobil Corp-48.8% shares
JNJ Johnson & Johnson-19.9% shares
AVGO Broadcom Inc-13.0% shares
GOOGL Alphabet Inc-12.7% shares
AAPL Apple Inc-12.5% shares
LRCX Lam Research Corp-12.2% shares
GOOG Alphabet Inc-11.8% shares
V Visa Inc Com Cl A-11.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.2% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.3B	311
Q1 2026	$2.2B	335
Q4 2025	$2.4B	305
Q3 2025	$2.3B	307
Q2 2025	$2.2B	304
Q1 2025	$2.0B	292
Q4 2024	$2.0B	290
Q3 2024	$2.0B	288
Q2 2024	$1.9B	284
Q1 2024	$1.9B	285
Q4 2023	$1.8B	272
Q3 2023	$1.7B	266

Questions about Linscomb Wealth, Inc.'s portfolio

What stocks does Linscomb Wealth, Inc. own?

Linscomb Wealth, Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 311 positions worth $2.3B. The largest are Vanguard Tax-Managed Fds (VEA) at 11.5%, Ishares Core S&p 500 ETF (IVV) at 9.1%, Invesco Exchange Traded Fd T (PRF) at 4.5%, Ishares Tr (IJH) at 4.3% and iShs MSCI EAFE (EFA) at 3.8%.

What did Linscomb Wealth, Inc. buy last quarter?

In Q2 2026, Linscomb Wealth, Inc. added Fidelity Merrimack Str Tr (FBND) (+39.4% shares), Capital Group International (CGIE) (+29.6% shares) and American Centy ETF Tr (AVIV) (+15.3% shares), compared with its Q1 2026 filing.

What did Linscomb Wealth, Inc. sell last quarter?

In Q2 2026, Linscomb Wealth, Inc. cut from its top 50 Enterprise Prods Partners L (EPD), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Duke Energy (DUK), cut from its top 50 Dollar Gen Corp New (DG), Exxon Mobil Corp (XOM) (-48.8% shares), Johnson & Johnson (JNJ) (-19.9% shares) and Broadcom Inc (AVGO) (-13.0% shares), compared with its Q1 2026 filing.

How has Linscomb Wealth, Inc.'s portfolio performed?

A portfolio copying Linscomb Wealth, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.2% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Linscomb Wealth, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Linscomb Wealth, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Linscomb Wealth, Inc. manage?

Linscomb Wealth, Inc. reported $5.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.3B.