# Linscomb Wealth, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1313294. Source: https://holderbook.com/funds/1313294-linscomb-wealth-inc/

- Reported value: $2.3B
- Positions: 311
- Weight of the ten largest: 44.7%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $265.7M | 3,728,468 | 11.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $210.2M | 280,720 | 9.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $104.3M | 1,930,191 | 4.5% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $99.6M | 1,292,307 | 4.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $86.5M | 833,150 | 3.8% | 31 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $86.3M | 1,527,377 | 3.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $48.7M | 131,648 | 2.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $47.5M | 347,363 | 2.1% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $42.9M | 99,082 | 1.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $40.7M | 107,845 | 1.8% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $36.8M | 242,037 | 1.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $34.3M | 866,940 | 1.5% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.1M | 114,461 | 1.4% | 31 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $32.9M | 289,052 | 1.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.1M | 83,351 | 1.3% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $24.4M | 537,070 | 1.1% | 22 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $23.0M | 297,218 | 1.0% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.0M | 70,170 | 1.0% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $22.9M | 461,807 | 1.0% | 21 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $20.2M | 550,558 | 0.9% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $18.2M | 25,588 | 0.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $17.8M | 70,722 | 0.8% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $17.7M | 76,004 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.9M | 70,715 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.7M | 142,012 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.7M | 44,427 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.1M | 59,468 | 0.7% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $14.5M | 289,957 | 0.6% | 21 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $14.3M | 58,031 | 0.6% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $14.2M | 101,671 | 0.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.9M | 73,296 | 0.6% | 25 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $13.6M | 252,249 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.5M | 37,659 | 0.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $13.3M | 232,749 | 0.6% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.8M | 81,176 | 0.6% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.6M | 68,074 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.9M | 92,395 | 0.5% | 31 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $11.8M | 285,702 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.9M | 31,892 | 0.5% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.9M | 60,146 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.7M | 29,620 | 0.5% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $10.7M | 211,582 | 0.5% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $10.5M | 113,461 | 0.5% | 17 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $10.4M | 140,344 | 0.5% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $10.3M | 321,962 | 0.4% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $10.1M | 32,190 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.1M | 60,841 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.6M | 28,267 | 0.4% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.6M | 16,558 | 0.4% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $9.6M | 18,772 | 0.4% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $9.6M | 9,944 | 0.4% | 7 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $9.0M | 132,932 | 0.4% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $8.8M | 240,205 | 0.4% | 31 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $8.8M | 76,563 | 0.4% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $8.7M | 68,815 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.4M | 11,264 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.3M | 30,876 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $8.3M | 28,010 | 0.4% | 8 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $8.2M | 96,983 | 0.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.1M | 40,685 | 0.4% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.1M | 89,044 | 0.4% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $8.0M | 51,281 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.8M | 89,326 | 0.3% | 31 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $7.8M | 104,079 | 0.3% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.7M | 36,949 | 0.3% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.5M | 10,708 | 0.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.5M | 60,426 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.4M | 13,167 | 0.3% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $7.3M | 44,854 | 0.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.3M | 106,284 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.2M | 13,966 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $6.8M | 108,749 | 0.3% | 25 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $6.8M | 279,677 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.5M | 48,327 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $6.5M | 149,314 | 0.3% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.4M | 26,353 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.4M | 150,707 | 0.3% | 31 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $6.3M | 69,158 | 0.3% | 20 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $6.3M | 18,939 | 0.3% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $6.1M | 122,015 | 0.3% | 27 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $5.9M | 71,986 | 0.3% | 5 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $5.9M | 69,468 | 0.3% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $5.9M | 81,065 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $5.8M | 143,684 | 0.3% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.7M | 215,346 | 0.2% | 2 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $5.7M | 96,203 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.4M | 13,056 | 0.2% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.4M | 36,923 | 0.2% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.3M | 18,162 | 0.2% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.2M | 60,716 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 5,489 | 0.2% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.1M | 65,599 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.0M | 209,174 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $5.0M | 16,286 | 0.2% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $5.0M | 37,672 | 0.2% | 9 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.9M | 45,707 | 0.2% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.9M | 11,988 | 0.2% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.8M | 17,016 | 0.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.8M | 49,303 | 0.2% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $4.6M | 19,225 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.2% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | 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 |