Linscomb Wealth, Inc. 13F Holdings · Q2 2026
Linscomb Wealth, Inc. reported 311 securities worth $2.31B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (11.51%), IVV (9.11%), PRF (4.52%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $265.7M | 11.51% | 3.7M | Trimmed |
| 2 | IVV | ISHARES TR | $210.2M | 9.11% | 280,720 | Trimmed |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | $104.3M | 4.52% | 1.9M | Trimmed |
| 4 | IJH | ISHARES TR | $99.6M | 4.32% | 1.3M | Trimmed |
| 5 | EFA | ISHARES TR | $86.5M | 3.75% | 833,150 | Trimmed |
| 6 | DON | WISDOMTREE TR | $86.3M | 3.74% | 1.5M | Trimmed |
| 7 | VTI | VANGUARD INDEX FDS | $48.7M | 2.11% | 131,648 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $47.5M | 2.06% | 347,363 | Trimmed |
| 9 | LRCX | LAM RESEARCH CORP | $42.9M | 1.86% | 99,082 | Trimmed |
| 10 | AVGO | BROADCOM INC | $40.7M | 1.77% | 107,845 | Trimmed |
| 11 | SDY | SPDR SERIES TRUST | $36.8M | 1.60% | 242,037 | Trimmed |
| 12 | DFLV | DIMENSIONAL ETF TRUST | $34.3M | 1.49% | 866,940 | Added |
| 13 | AAPL | APPLE INC | $33.1M | 1.44% | 114,461 | Trimmed |
| 14 | DHS | WISDOMTREE TR | $32.9M | 1.42% | 289,052 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $31.1M | 1.35% | 83,351 | Trimmed |
| 16 | FBND | FIDELITY MERRIMACK STR TR | $24.4M | 1.06% | 537,070 | Added |
| 17 | AVIV | AMERICAN CENTY ETF TR | $23.0M | 1.00% | 297,218 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $23.0M | 1.00% | 70,170 | Trimmed |
| 19 | IQLT | ISHARES TR | $22.9M | 0.99% | 461,807 | Added |
| 20 | CGIE | CAPITAL GROUP INTERNATIONAL | $20.2M | 0.88% | 550,558 | Added |
| 21 | CMI | CUMMINS INC | $18.2M | 0.79% | 25,588 | Trimmed |
| 22 | ABBV | ABBVIE INC | $17.8M | 0.77% | 70,722 | Trimmed |
| 23 | WSM | WILLIAMS SONOMA INC | $17.7M | 0.77% | 76,004 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $16.9M | 0.73% | 70,715 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $16.7M | 0.72% | 142,012 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR