Linscomb Wealth, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Linscomb Wealth, Inc. reported 304 stock positions worth $2.2 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.0%) and iShares Core S&P Midcap ETF (IJH, 4.5%). Compared with Q1 2025, it opened 17 new positions, sold out of 5, added to 125 and reduced 117. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale Comcast Class A (CMCSA, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001313294
- Portfolio Value
- $2.2B (Q2 2025)
- SEC Filing
- 0001172661-25-002865 ↗ filed Aug 4, 2025
Holdings Value
Holdings 304 stocks · $2.2B
| VEA Vanguard Ftse Developed ETF | 10.98% | 4,191,473 | $239.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 8.98% | 314,740 | $195.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 4.53% | 1,587,720 | $98.5M | Add +1.7% |
| DON Wisdomtree US Midcap Dividen | 4.22% | 1,831,348 | $91.8M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 4.12% | 1,002,403 | $89.6M | Reduce -3.4% |
| PRF Invesco Rafi US 1000 ETF | 4.04% | 2,080,682 | $88.0M | Add +0.5% |
| MSFT Microsoft Corp. | 2.40% | 105,000 | $52.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.13% | 152,708 | $46.4M | Reduce -3.6% |
| AVGO Broadcom Inc. | 2.00% | 157,932 | $43.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.93% | 389,769 | $42.0M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 1.77% | 283,959 | $38.5M | Reduce -0.9% |
| DHS Wisdomtree US High Dividend | 1.52% | 345,217 | $33.1M | Reduce -2.0% |
| AAPL Apple Inc. | 1.44% | 152,193 | $31.2M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.41% | 106,008 | $30.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.85% | 83,822 | $18.4M | Add +3.2% |
| WSM Williams-Sonoma Inc. | 0.83% | 110,547 | $18.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.77% | 90,165 | $16.7M | Add +3.4% |
| LRCX Lam Research Corp. | 0.75% | 167,083 | $16.3M | Reduce -0.3% |
| RTX RTX Corp. | 0.71% | 106,334 | $15.5M | Add +1.0% |
| PM Philip Morris International | 0.69% | 82,471 | $15.0M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.68% | 108,188 | $14.7M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 309,736 | $14.7M | Add +1.6% |
| BLK BlackRock Inc. | 0.66% | 13,721 | $14.4M | Add +1.4% |
| V Visa Inc. Class A | 0.66% | 40,162 | $14.3M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.63% | 86,726 | $13.8M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.62% | 18,218 | $13.4M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.60% | 188,986 | $13.1M | Add +0.9% |
| DEM Wisdomtree Emerging Markets | 0.59% | 285,552 | $12.9M | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.59% | 66,666 | $12.8M | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 0.59% | 435,236 | $12.8M | Add +1.0% |
| CMI Cummins Inc. | 0.59% | 39,042 | $12.8M | Add +2.8% |
| DG Dollar General Corp. | 0.58% | 110,344 | $12.6M | Add +1.5% |
| C Citigroup Inc. | 0.56% | 142,905 | $12.2M | Add +2.3% |
| IDV iShares International Select | 0.56% | 351,438 | $12.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.55% | 83,699 | $12.0M | Add +0.5% |
| AMT American Tower Corp. | 0.55% | 53,696 | $11.9M | Add +1.6% |
| MCD McDonald's Corp. | 0.54% | 40,266 | $11.8M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 87,515 | $11.7M | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.54% | 185,565 | $11.7M | Add +1.1% |
| JNJ Johnson & Johnson | 0.53% | 75,599 | $11.5M | Add +3.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.52% | 249,386 | $11.3M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.51% | 243,052 | $11.1M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.51% | 23,791 | $11.0M | Add +1.0% |
| ACN Accenture PLC Class A | 0.50% | 36,378 | $10.9M | Add +0.9% |
| AMGN Amgen Inc. | 0.49% | 38,104 | $10.6M | Add +0.3% |
| DUK Duke Energy Corp. | 0.49% | 90,028 | $10.6M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.48% | 41,020 | $10.5M | Add +2.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.46% | 160,875 | $10.0M | Add +13.5% |
| MET Metlife Inc. | 0.46% | 124,180 | $10.0M | Add +0.9% |
| ORCL Oracle Corp. | 0.45% | 45,162 | $9.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 55,496 | $9.8M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.44% | 17,183 | $9.7M | Add +1.9% |
| HON Honeywell International Inc. | 0.44% | 41,410 | $9.6M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 53,651 | $9.5M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.42% | 68,011 | $9.0M | Reduce -4.1% |
| EES Wisdomtree US Smallcap Fund | 0.40% | 171,819 | $8.8M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 14,014 | $8.7M | Reduce -6.6% |
| DFLV Dim US Large Cap Value ETF | 0.40% | 277,873 | $8.6M | Add +9.4% |
| EPD Enterprise Products Partners | 0.39% | 272,561 | $8.5M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 19,242 | $8.2M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.37% | 61,467 | $8.1M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.37% | 102,414 | $8.1M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.37% | 186,838 | $8.1M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.37% | 116,128 | $8.1M | Add +3.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 142,867 | $8.1M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.36% | 37,962 | $7.8M | Add +9.8% |
| IQLT iShares MSCI International Q | 0.35% | 177,452 | $7.7M | Add +3.4% |
| VTHR Vanguard Russell 3000 | 0.33% | 26,427 | $7.2M | Reduce -1.7% |
| FIS Fidelity National Info Serv | 0.33% | 87,993 | $7.2M | Add +4.1% |
| MDT Medtronic PLC | 0.33% | 81,305 | $7.1M | Add +2.3% |
| PAGP Plains GP Holdings LP | 0.32% | 362,786 | $7.0M | Add +3.4% |
| TFC Truist Financial Corp. | 0.31% | 158,329 | $6.8M | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 0.30% | 11,481 | $6.5M | Reduce -9.9% |
| EEM iShares MSCI Emerging Market | 0.30% | 134,764 | $6.5M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.30% | 1,122 | $6.5M | Add +1.7% |
| SYK Stryker Corp. | 0.30% | 16,340 | $6.5M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.29% | 6,453 | $6.4M | Add +1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 79,669 | $6.4M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.29% | 64,063 | $6.4M | Add +0.1% |
| MS Morgan Stanley | 0.29% | 44,785 | $6.3M | Add +0.5% |
| GIS General Mills Inc. | 0.29% | 121,076 | $6.3M | Add +1.1% |
| CTVA Corteva Inc. | 0.29% | 84,162 | $6.3M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.28% | 31,857 | $6.2M | Reduce -5.1% |
| STRL Sterling Infrastructure Inc. | 0.28% | 26,130 | $6.0M | Reduce -7.1% |
| PFE Pfizer Inc. | 0.28% | 248,067 | $6.0M | Reduce -4.7% |
| CCI Crown Castle Inc. | 0.27% | 58,122 | $6.0M | Add +2.8% |
| NKE Nike Inc. Class B | 0.27% | 83,635 | $5.9M | Add +4.0% |
| AWK American Water Works Co. Inc. | 0.27% | 42,033 | $5.8M | Add +4.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.27% | 125,384 | $5.8M | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.27% | 27,338 | $5.8M | Add +6.2% |
| APD Air Products & Chemicals Inc. | 0.27% | 20,444 | $5.8M | Add +4.2% |
| LNG Cheniere Energy Inc. | 0.26% | 23,399 | $5.7M | Add +3.0% |
| NVDA Nvidia Corp. | 0.26% | 35,538 | $5.6M | Add +186.6% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 59,663 | $5.5M | Add +7.8% |
| VXUS Vanguard Total Intl Stock | 0.25% | 79,137 | $5.5M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.24% | 51,835 | $5.2M | Add +1.4% |
| EMR Emerson Electric Co. | 0.22% | 36,494 | $4.9M | Add +4.4% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 43,466 | $4.7M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 8,427 | $4.6M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.21% | 13,246 | $4.5M | Reduce -4.1% |
Portfolio Sells Q1 2025 → Q2 2025
| CMCSA Comcast Corp. Class A | Reduce -75.0% | 0.06% | −0.22 |
| DHS Wisdomtree US High Dividend | Reduce -2.0% | 1.52% | −0.22 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 1.77% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 4.12% | −0.10 |
| ADBE Adobe Inc. | Reduce -89.1% | 0.01% | −0.10 |
| EPD Enterprise Products Partners | Reduce -0.3% | 0.39% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -4.1% | 0.42% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.37% | −0.06 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.28% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -0.2% | 0.83% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -9.9% | 0.30% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.0% | 0.54% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 2.13% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.4% | 0.16% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -5.1% | 0.28% | −0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -2.3% | 0.27% | −0.03 |
| EES Wisdomtree US Smallcap Fund | Reduce -2.2% | 0.40% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.11% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| JPEM JPM Diversified Ret Em Equit | Reduce -4.4% | 0.37% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 0.40% | −0.02 |
| AON Aon PLC Class A | Reduce -48.2% | 0.01% | −0.02 |
| PHO Invesco Water Resources ETF | Reduce -9.7% | 0.18% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.3% | 0.13% | −0.02 |
| SO The Southern Co. | Reduce -23.6% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -3.1% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.7% | 0.08% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -8.8% | 0.04% | −0.01 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.01 |
| OKE Oneok Inc. | Reduce -0.1% | 0.04% | −0.01 |
| WMT Walmart Inc. | Reduce -17.4% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -13.9% | 0.01% | −0.01 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| D Dominion Energy Inc. | Reduce -30.1% | 0.02% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -14.4% | 0.05% | −0.01 |
| SBUX Starbucks Corp. | Reduce -17.9% | 0.03% | −0.01 |
| AEP American Electric Power | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Reduce -44.7% | 0.01% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.4% | 0.18% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -4.7% | 0.30% | −0.01 |
| LIN Linde PLC | Reduce -31.0% | 0.02% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -24.9% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Reduce -5.8% | 0.06% | −0.01 |
| ALL Allstate Corp. | Reduce -8.7% | 0.03% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.6% | 0.07% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.0% | 0.11% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -0.9% | 0.04% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -0.4% | 0.59% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 10.98% | +0.45 |
| MSFT Microsoft Corp. | Add +0.5% | 2.40% | +0.45 |
| CME Cme Group Inc. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +186.6% | 0.26% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 8.98% | +0.18 |
| ORCL Oracle Corp. | Add +1.8% | 0.45% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.41% | +0.13 |
| DG Dollar General Corp. | Add +1.5% | 0.58% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.62% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.85% | +0.08 |
| DFAS Dimensional US Small Cap ETF | New | 0.07% | +0.07 |
| C Citigroup Inc. | Add +2.3% | 0.56% | +0.07 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +9.8% | 0.36% | +0.06 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +13.5% | 0.46% | +0.06 |
| TCHP T Rowe Price Blue Chip Growt | Add +0.3% | 0.52% | +0.05 |
| BKNG Booking Holdings Inc. | Add +1.7% | 0.30% | +0.05 |
| AMD Advanced Micro Devices | Add +15.4% | 0.14% | +0.04 |
| GE General Electric | Add +12.5% | 0.17% | +0.04 |
| BAC Bank of America Corp. | Add +1.6% | 0.67% | +0.04 |
| COF Capital One Financial Corp. | Add +6.2% | 0.27% | +0.04 |
| JPC Nuveen Prefered & Income Opp | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.45% | +0.03 |
| NOW ServiceNow Inc. | Add +7.9% | 0.15% | +0.03 |
| XMVFX BlackRock Munivest Fund | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +4.4% | 0.22% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| CTVA Corteva Inc. | Add +2.5% | 0.29% | +0.03 |
| MS Morgan Stanley | Add +0.5% | 0.29% | +0.03 |
| MRVL Marvell Technology Inc. | Add +12.1% | 0.12% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +4.8% | 0.17% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.60% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +8.9% | 0.18% | +0.03 |
| BLK BlackRock Inc. | Add +1.4% | 0.66% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | Add +6.9% | 0.10% | +0.02 |
| BLE BlackRock Muni Inc. TR II | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +1.0% | 0.71% | +0.02 |
| NKE Nike Inc. Class B | Add +4.0% | 0.27% | +0.02 |
| COP Conocophillips | Add +107.9% | 0.05% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +10.1% | 0.12% | +0.02 |
| STXF Strive 500 ETF | New | 0.02% | +0.02 |
| LH Labcorp Holdings Inc. | Add +5.3% | 0.18% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.4% | 0.06% | +0.02 |
| FIS Fidelity National Info Serv | Add +4.1% | 0.33% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +130.4% | 0.02% | +0.01 |
| IESC Ies Holdings Inc. | New | 0.01% | +0.01 |
| IQLT iShares MSCI International Q | Add +3.4% | 0.35% | +0.01 |
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 |