Linscomb Wealth, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Linscomb Wealth, Inc. reported 311 stock positions worth $2.3 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.1%) and Invesco Rafi US 1000 ETF (PRF, 4.5%). Compared with Q1 2026, it opened 16 new positions, sold out of 41, added to 63 and reduced 199. The biggest buy was Fidelity Total Bond ETF (FBND, shares +39%) and the biggest sale Exxon Mobil (XOM, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001313294
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0001172661-26-003004 ↗ filed Jul 31, 2026
Holdings Value
Holdings 311 stocks · $2.3B
| VEA Vanguard Ftse Developed ETF | 11.51% | 3,728,468 | $265.7M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 9.11% | 280,720 | $210.2M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 4.52% | 1,930,191 | $104.3M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 4.32% | 1,292,307 | $99.6M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 3.75% | 833,150 | $86.5M | Reduce -4.9% |
| DON Wisdomtree US Midcap Dividen | 3.74% | 1,527,377 | $86.3M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.11% | 131,648 | $48.7M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 2.06% | 347,363 | $47.5M | Reduce -48.8% |
| LRCX Lam Research Corp. | 1.86% | 99,082 | $42.9M | Reduce -12.2% |
| AVGO Broadcom Inc. | 1.77% | 107,845 | $40.7M | Reduce -13.0% |
| SDY SS SPDR S&P Dividend ETF | 1.60% | 242,037 | $36.8M | Reduce -5.8% |
| DFLV Dim US Large Cap Value ETF | 1.49% | 866,940 | $34.3M | Add +3.5% |
| AAPL Apple Inc. | 1.44% | 114,461 | $33.1M | Reduce -12.5% |
| DHS Wisdomtree US High Dividend | 1.42% | 289,052 | $32.9M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.35% | 83,351 | $31.1M | Reduce -5.6% |
| FBND Fidelity Total Bond ETF | 1.06% | 537,070 | $24.4M | Add +39.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.00% | 297,218 | $23.0M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 70,170 | $23.0M | Reduce -8.3% |
| IQLT iShares MSCI International Q | 0.99% | 461,807 | $22.9M | Add +3.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.88% | 550,558 | $20.2M | Add +29.6% |
| CMI Cummins Inc. | 0.79% | 25,588 | $18.2M | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.77% | 70,722 | $17.8M | Reduce -8.9% |
| WSM Williams-Sonoma Inc. | 0.77% | 76,004 | $17.7M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.73% | 70,715 | $16.9M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.72% | 142,012 | $16.7M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.68% | 44,427 | $15.7M | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.65% | 59,468 | $15.1M | Reduce -19.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.63% | 289,957 | $14.5M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.62% | 58,031 | $14.3M | Reduce -4.4% |
| C Citigroup Inc. | 0.62% | 101,671 | $14.2M | Reduce -7.2% |
| RTX RTX Corp. | 0.60% | 73,296 | $13.9M | Reduce -6.1% |
| DEM Wisdomtree Emerging Markets | 0.59% | 252,249 | $13.6M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.58% | 37,659 | $13.5M | Reduce -12.7% |
| BAC Bank of America Corp. | 0.57% | 232,749 | $13.3M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 81,176 | $12.8M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.55% | 68,074 | $12.6M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.51% | 92,395 | $11.9M | Reduce -1.3% |
| IDV iShares International Select | 0.51% | 285,702 | $11.8M | Reduce -4.5% |
| V Visa Inc. Class A | 0.47% | 31,892 | $10.9M | Reduce -11.1% |
| PM Philip Morris International | 0.47% | 60,146 | $10.9M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.46% | 29,620 | $10.7M | Reduce -5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 211,582 | $10.7M | Add +63.4% |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 113,461 | $10.5M | Add +22.9% |
| WMB Williams Cos Inc. | 0.45% | 140,344 | $10.4M | Reduce -6.1% |
| KMI Kinder Morgan Inc. | 0.45% | 321,962 | $10.3M | Reduce -10.8% |
| NSC Norfolk Southern Corp. | 0.44% | 32,190 | $10.1M | Reduce -3.6% |
| CVX Chevron Corp. | 0.44% | 60,841 | $10.1M | Reduce -8.9% |
| PANW Palo Alto Networks Inc. | 0.42% | 28,267 | $9.6M | Add +3.1% |
| AMD Advanced Micro Devices | 0.42% | 16,558 | $9.6M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.41% | 18,772 | $9.6M | Reduce -5.1% |
| BLK BlackRock Inc. | 0.41% | 9,944 | $9.6M | Reduce -3.9% |
| EES Wisdomtree US Smallcap Fund | 0.39% | 132,932 | $9.0M | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.38% | 240,205 | $8.8M | Reduce -12.9% |
| DG Dollar General Corp. | 0.38% | 76,563 | $8.8M | Reduce -6.4% |
| DUK Duke Energy Corp. | 0.38% | 68,815 | $8.7M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 11,264 | $8.4M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.36% | 30,876 | $8.3M | Reduce -4.5% |
| MRVL Marvell Technology Inc. | 0.36% | 28,010 | $8.3M | Reduce -16.1% |
| MET Metlife Inc. | 0.36% | 96,983 | $8.2M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.35% | 40,685 | $8.1M | Reduce -18.9% |
| ABT Abbott Laboratories | 0.35% | 89,044 | $8.1M | Reduce -3.9% |
| DVY iShares Select Dividend ETF | 0.35% | 51,281 | $8.0M | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.34% | 89,326 | $7.8M | Reduce -1.8% |
| JHMM John Hancock Multi Fact Mid | 0.34% | 104,079 | $7.8M | Add +10.6% |
| MS Morgan Stanley | 0.33% | 36,949 | $7.7M | Reduce -5.5% |
| MDY State Street SPDR S&P Midcap | 0.33% | 10,708 | $7.5M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.33% | 60,426 | $7.5M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.32% | 13,167 | $7.4M | Reduce -0.8% |
| AMT American Tower Corp. | 0.32% | 44,854 | $7.3M | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.32% | 106,284 | $7.3M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.31% | 13,966 | $7.2M | Reduce -11.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 108,749 | $6.8M | Reduce -6.3% |
| PAGP Plains GP Holdings LP | 0.29% | 279,677 | $6.8M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.28% | 48,327 | $6.5M | Reduce -4.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.28% | 149,314 | $6.5M | Add +108.3% |
| IWD iShares Russell 1000 Value E | 0.28% | 26,353 | $6.4M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.28% | 150,707 | $6.4M | Reduce -4.5% |
| GSSC Goldman Sachs Activebeta US | 0.27% | 69,158 | $6.3M | Reduce -0.8% |
| VTHR Vanguard Russell 3000 | 0.27% | 18,939 | $6.3M | Reduce -5.2% |
| TFC Truist Financial Corp. | 0.26% | 122,015 | $6.1M | Reduce -3.2% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 71,986 | $5.9M | Add +31.9% |
| CTVA Corteva Inc. | 0.26% | 69,468 | $5.9M | Reduce -0.0% |
| JQUA JPMorgan US Quality Factor | 0.25% | 81,065 | $5.9M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 143,684 | $5.8M | Reduce -1.9% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 215,346 | $5.7M | Add +277.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.25% | 96,203 | $5.7M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 13,056 | $5.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.23% | 36,923 | $5.4M | Reduce -11.3% |
| APD Air Products & Chemicals Inc. | 0.23% | 18,162 | $5.3M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.22% | 60,716 | $5.2M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.22% | 5,489 | $5.1M | Reduce -3.4% |
| MDT Medtronic PLC | 0.22% | 65,599 | $5.1M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.22% | 209,174 | $5.0M | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 16,286 | $5.0M | Add +84.4% |
| AWK American Water Works Co. Inc. | 0.21% | 37,672 | $5.0M | Add +0.8% |
| UPS United Parcel Service Class B | 0.21% | 45,707 | $4.9M | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.21% | 11,988 | $4.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 17,016 | $4.8M | Add +236.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 49,303 | $4.8M | Add +152.6% |
| LNG Cheniere Energy Inc. | 0.20% | 19,225 | $4.6M | Add +1.9% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -48.8% | 2.06% | −3.06 |
| AGG iShares Core U.S. Aggregate | Reduce -95.8% | 0.01% | −0.27 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.20 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.16% | −0.18 |
| CVX Chevron Corp. | Reduce -8.9% | 0.44% | −0.18 |
| KO The Coca-Cola Co. | Reduce -69.2% | 0.07% | −0.16 |
| JNJ Johnson & Johnson | Reduce -19.9% | 0.65% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| OXY Occidental Petroleum Corp. | Reduce -38.4% | 0.12% | −0.15 |
| KIM Kimco Realty Corp. | Reduce -81.7% | 0.03% | −0.13 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -5.1% | 0.41% | −0.12 |
| MSFT Microsoft Corp. | Reduce -5.6% | 1.35% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -10.8% | 0.45% | −0.09 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.36% | −0.09 |
| EPD Enterprise Products Partners | Reduce -12.9% | 0.38% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.28% | −0.08 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.35% | −0.07 |
| COP Conocophillips | Reduce -52.7% | 0.04% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.8% | 1.60% | −0.07 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.07 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.07 |
| RTX RTX Corp. | Reduce -6.1% | 0.60% | −0.07 |
| ET Energy Transfer LP | Reduce -47.8% | 0.07% | −0.07 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.28% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -25.8% | 0.20% | −0.07 |
| DUK Duke Energy Corp. | Reduce -8.9% | 0.38% | −0.06 |
| SRE Sempra | Sold out | 0.00% | −0.06 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -56.6% | 0.03% | −0.05 |
| IDV iShares International Select | Reduce -4.5% | 0.51% | −0.05 |
| DG Dollar General Corp. | Reduce -6.4% | 0.38% | −0.05 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.22% | −0.05 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -12.5% | 1.44% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -11.4% | 0.31% | −0.04 |
| ORCL Oracle Corp. | Reduce -11.3% | 0.23% | −0.04 |
| AMT American Tower Corp. | Reduce -3.0% | 0.32% | −0.04 |
| NVDA Nvidia Corp. | Reduce -18.9% | 0.35% | −0.04 |
| PAGP Plains GP Holdings LP | Reduce -8.6% | 0.29% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.34% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -4.9% | 3.75% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -30.9% | 0.12% | −0.03 |
| MDT Medtronic PLC | Reduce -1.0% | 0.22% | −0.03 |
| WMB Williams Cos Inc. | Reduce -6.1% | 0.45% | −0.03 |
| PSX Phillips 66 | Reduce -54.2% | 0.02% | −0.03 |
| ENB Enbridge Inc. | Reduce -53.6% | 0.03% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.22% | −0.03 |
| BLK BlackRock Inc. | Reduce -3.9% | 0.41% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | Add +39.4% | 1.06% | +0.28 |
| CGIE Cap Group Intl Equity | Add +29.6% | 0.88% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 0.42% | +0.22 |
| PYLD PIMCO Multisector Bond Actv | Add +277.2% | 0.25% | +0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +63.4% | 0.46% | +0.18 |
| VCRB Vanguard Core Bond ETF | Add +802.9% | 0.19% | +0.17 |
| FELG Fidelity Enh LRG Cap GWTH | Add +108.3% | 0.28% | +0.16 |
| DFLV Dim US Large Cap Value ETF | Add +3.5% | 1.49% | +0.15 |
| IBM Intl Business Machines Corp. | Add +236.0% | 0.21% | +0.15 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +15.3% | 1.00% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +152.6% | 0.21% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +84.4% | 0.22% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | Add +99.0% | 0.17% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +31.9% | 0.26% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +22.9% | 0.45% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +290.1% | 0.10% | +0.07 |
| IQLT iShares MSCI International Q | Add +3.1% | 0.99% | +0.07 |
| TCHP T Rowe Price Blue Chip Growt | Add +0.2% | 0.63% | +0.06 |
| JHMM John Hancock Multi Fact Mid | Add +10.6% | 0.34% | +0.06 |
| IDMO Invesco S&P International DE | Add +62.6% | 0.12% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +89.5% | 0.09% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +76.1% | 0.10% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +108.4% | 0.08% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +2.3% | 0.25% | +0.04 |
| A Agilent Technologies Inc. | Add +15.6% | 0.13% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +1.6% | 0.56% | +0.03 |
| ANET Arista Networks Inc. | Add +4.0% | 0.10% | +0.03 |
| WAT Waters Corp. | Add +0.3% | 0.14% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 0.17% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +36.7% | 0.07% | +0.02 |
| UNP Union Pacific Corp. | Add +2.2% | 0.18% | +0.02 |
| AON Aon PLC Class A | Add +134.4% | 0.03% | +0.02 |
| EMR Emerson Electric Co. | Add +3.5% | 0.18% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| JMOM JPMorgan US Momentum Factor | Add +35.9% | 0.04% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| SPHY SS SPDR P High Yield ETF | New | 0.01% | +0.01 |
| JPIE JPMorgan Income ETF | New | 0.01% | +0.01 |
| SEZL Sezzle Inc. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.6% | 0.12% | +0.01 |
| BHE Benchmark Electronics Inc. | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 0.06% | +0.01 |
| CPT Camden Property Trust | New | 0.01% | +0.01 |
| FIX Comfort Systems USA Inc. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +18.7% | 0.11% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| PPG PPG Industries Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 2,600 | $380Kbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 300 | $51Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $2.3B | VEA, IVV, PRF, IJH, EFA |
| Q1 2026 | 335 | $2.2B | VEA, IVV, XOM, PRF, IJH |
| Q4 2025 | 305 | $2.4B | VEA, IVV, IJH, PRF, DON |
| Q3 2025 | 307 | $2.3B | VEA, IVV, IJH, PRF, DON |
| Q2 2025 | 304 | $2.2B | VEA, IVV, IJH, DON, EFA |
| Q1 2025 | 292 | $2.0B | VEA, IVV, IJH, DON, EFA |
| Q4 2024 | 289 | $2.0B | VEA, IVV, IJH, DON, PRF |
| Q3 2024 | 287 | $2.0B | VEA, IVV, IJH, DON, EFA |
| Q2 2024 | 283 | $1.9B | VEA, IVV, IJH, DON, EFA |
| Q1 2024 | 284 | $1.9B | VEA, IVV, IJH, DON, EFA |