Linscomb Wealth, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Linscomb Wealth, Inc. reported 307 stock positions worth $2.3 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, 8.9%) and iShares Core S&P Midcap ETF (IJH, 4.5%). Compared with Q2 2025, it opened 15 new positions, sold out of 12, added to 120 and reduced 126. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Dow (DOW, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001313294
- Portfolio Value
- $2.3B (Q3 2025)
- SEC Filing
- 0001172661-25-004582 ↗ filed Nov 5, 2025
Holdings Value
Holdings 307 stocks · $2.3B
| VEA Vanguard Ftse Developed ETF | 11.00% | 4,263,330 | $255.5M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 8.95% | 310,380 | $207.7M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 4.47% | 1,590,268 | $103.8M | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 4.14% | 2,124,133 | $96.0M | Add +2.1% |
| DON Wisdomtree US Midcap Dividen | 4.12% | 1,828,781 | $95.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 3.99% | 992,441 | $92.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.39% | 107,011 | $55.4M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.14% | 151,716 | $49.8M | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.11% | 148,337 | $48.9M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 1.82% | 375,519 | $42.3M | Reduce -3.7% |
| AAPL Apple Inc. | 1.76% | 160,442 | $40.9M | Add +5.4% |
| SDY SS SPDR S&P Dividend ETF | 1.68% | 278,363 | $39.0M | Reduce -2.0% |
| DHS Wisdomtree US High Dividend | 1.47% | 337,657 | $34.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.32% | 97,039 | $30.6M | Reduce -8.5% |
| LRCX Lam Research Corp. | 0.96% | 165,656 | $22.2M | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 0.91% | 108,453 | $21.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.88% | 88,710 | $20.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.83% | 87,812 | $19.3M | Add +4.8% |
| RTX RTX Corp. | 0.75% | 104,729 | $17.5M | Reduce -1.5% |
| CMI Cummins Inc. | 0.70% | 38,466 | $16.2M | Reduce -1.5% |
| BLK BlackRock Inc. | 0.69% | 13,755 | $16.0M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 310,151 | $16.0M | Add +0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.67% | 232,249 | $15.7M | Add +44.4% |
| QCOM Qualcomm Inc. | 0.63% | 87,767 | $14.6M | Add +1.2% |
| ABT Abbott Laboratories | 0.62% | 107,211 | $14.4M | Reduce -0.9% |
| C Citigroup Inc. | 0.62% | 141,205 | $14.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.61% | 76,596 | $14.2M | Add +1.3% |
| V Visa Inc. Class A | 0.61% | 41,293 | $14.1M | Add +2.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.59% | 281,655 | $13.8M | Add +12.9% |
| FBND Fidelity Total Bond ETF | 0.59% | 296,818 | $13.7M | Add +22.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 56,068 | $13.6M | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.58% | 64,834 | $13.6M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 54,348 | $13.2M | Add +1.3% |
| PM Philip Morris International | 0.57% | 81,297 | $13.2M | Reduce -1.4% |
| DEM Wisdomtree Emerging Markets | 0.56% | 283,026 | $13.0M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.56% | 46,236 | $13.0M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.56% | 189,317 | $13.0M | Add +0.2% |
| CVX Chevron Corp. | 0.56% | 83,242 | $12.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.54% | 17,216 | $12.6M | Reduce -5.5% |
| NSC Norfolk Southern Corp. | 0.54% | 41,878 | $12.6M | Add +2.1% |
| IDV iShares International Select | 0.54% | 342,452 | $12.5M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.53% | 437,296 | $12.4M | Add +0.5% |
| MCD McDonald's Corp. | 0.53% | 40,485 | $12.3M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.52% | 24,146 | $12.1M | Add +1.5% |
| WMB Williams Cos Inc. | 0.52% | 188,904 | $12.0M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 82,732 | $11.7M | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.49% | 91,427 | $11.3M | Add +1.6% |
| DG Dollar General Corp. | 0.49% | 109,053 | $11.3M | Reduce -1.2% |
| DFLV Dim US Large Cap Value ETF | 0.47% | 334,712 | $11.0M | Add +20.5% |
| AMGN Amgen Inc. | 0.47% | 38,741 | $10.9M | Add +1.7% |
| AMT American Tower Corp. | 0.45% | 54,250 | $10.4M | Add +1.0% |
| MET Metlife Inc. | 0.44% | 124,759 | $10.3M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.43% | 17,513 | $10.0M | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.40% | 65,654 | $9.3M | Reduce -3.5% |
| EES Wisdomtree US Smallcap Fund | 0.40% | 164,543 | $9.2M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 13,715 | $9.1M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.39% | 106,691 | $9.0M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.38% | 117,723 | $8.9M | Add +1.4% |
| HON Honeywell International Inc. | 0.38% | 41,943 | $8.8M | Add +1.3% |
| ACN Accenture PLC Class A | 0.38% | 35,630 | $8.8M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.37% | 61,799 | $8.7M | Add +0.5% |
| EPD Enterprise Products Partners | 0.37% | 276,016 | $8.6M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.36% | 18,078 | $8.5M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.36% | 189,747 | $8.3M | Add +1.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 138,096 | $8.1M | Reduce -3.3% |
| MDT Medtronic PLC | 0.34% | 83,415 | $7.9M | Add +2.6% |
| MS Morgan Stanley | 0.33% | 47,751 | $7.6M | Add +6.6% |
| NVDA Nvidia Corp. | 0.32% | 40,312 | $7.5M | Add +13.4% |
| PANW Palo Alto Networks Inc. | 0.32% | 36,529 | $7.4M | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.32% | 159,996 | $7.3M | Add +1.1% |
| VTHR Vanguard Russell 3000 | 0.31% | 24,457 | $7.2M | Reduce -7.5% |
| IQLT iShares MSCI International Q | 0.31% | 162,232 | $7.2M | Reduce -8.6% |
| EEM iShares MSCI Emerging Market | 0.31% | 133,485 | $7.1M | Reduce -0.9% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 76,276 | $7.1M | Add +27.8% |
| MDY State Street SPDR S&P Midcap | 0.29% | 11,280 | $6.7M | Reduce -1.8% |
| PAGP Plains GP Holdings LP | 0.29% | 367,612 | $6.7M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 78,051 | $6.6M | Reduce -2.0% |
| STRL Sterling Infrastructure Inc. | 0.28% | 19,196 | $6.5M | Reduce -26.5% |
| PFE Pfizer Inc. | 0.28% | 254,263 | $6.5M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 64,591 | $6.5M | Add +0.8% |
| GIS General Mills Inc. | 0.27% | 125,790 | $6.3M | Add +3.9% |
| IWD iShares Russell 1000 Value E | 0.27% | 31,053 | $6.3M | Reduce -2.5% |
| SYK Stryker Corp. | 0.26% | 16,478 | $6.1M | Add +0.8% |
| FIS Fidelity National Info Serv | 0.26% | 92,303 | $6.1M | Add +4.9% |
| AWK American Water Works Co. Inc. | 0.26% | 43,570 | $6.1M | Add +3.7% |
| BKNG Booking Holdings Inc. | 0.26% | 1,119 | $6.0M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.26% | 21,865 | $6.0M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.26% | 6,433 | $6.0M | Reduce -0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.25% | 118,078 | $5.9M | Reduce -5.8% |
| CCI Crown Castle Inc. | 0.25% | 61,113 | $5.9M | Add +5.2% |
| NKE Nike Inc. Class B | 0.25% | 83,861 | $5.8M | Add +0.3% |
| COF Capital One Financial Corp. | 0.25% | 27,051 | $5.8M | Reduce -1.1% |
| CTVA Corteva Inc. | 0.24% | 83,266 | $5.6M | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.24% | 23,369 | $5.5M | Reduce -0.1% |
| JHMM John Hancock Multi Fact Mid | 0.23% | 84,063 | $5.4M | Add +20.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 8,826 | $5.3M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.23% | 72,090 | $5.3M | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.22% | 19,893 | $5.0M | Add +14.1% |
| GD General Dynamics Corp. | 0.21% | 14,234 | $4.9M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.21% | 36,886 | $4.8M | Add +1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| DOW Dow Inc. | Reduce -89.2% | 0.02% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 3.99% | −0.13 |
| PM Philip Morris International | Reduce -1.4% | 0.57% | −0.12 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.38% | −0.12 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 1.82% | −0.11 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.1% | 4.12% | −0.10 |
| DG Dollar General Corp. | Reduce -1.2% | 0.49% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 1.32% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.0% | 1.68% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.54% | −0.07 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.62% | −0.06 |
| DHS Wisdomtree US High Dividend | Reduce -2.2% | 1.47% | −0.06 |
| CTVA Corteva Inc. | Reduce -1.1% | 0.24% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -8.6% | 0.31% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.26% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.26% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -3.8% | 0.32% | −0.04 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -12.7% | 0.07% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.5% | 0.50% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -0.9% | 0.56% | −0.03 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 8.95% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -8.4% | 0.09% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -30.9% | 0.04% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -0.1% | 0.24% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -8.9% | 0.23% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| VTHR Vanguard Russell 3000 | Reduce -7.5% | 0.31% | −0.02 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.02 |
| COF Capital One Financial Corp. | Reduce -1.1% | 0.25% | −0.02 |
| JPEM JPM Diversified Ret Em Equit | Reduce -3.3% | 0.35% | −0.02 |
| IDV iShares International Select | Reduce -2.6% | 0.54% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.09% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -26.8% | 0.04% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.4% | 0.14% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -6.0% | 0.08% | −0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -5.8% | 0.25% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.5% | 0.40% | −0.01 |
| ADP Automatic Data Processing | Reduce -12.9% | 0.04% | −0.01 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 0.27% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -15.3% | 0.04% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.8% | 0.11% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.4% | 0.21% | −0.01 |
| OKE Oneok Inc. | Reduce -14.9% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +5.4% | 1.76% | +0.32 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +44.4% | 0.67% | +0.21 |
| O Realty Income Corp. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.59% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.57% | +0.13 |
| A Agilent Technologies Inc. | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | Add +2.4% | 0.56% | +0.11 |
| PRF Invesco Rafi US 1000 ETF | Add +2.1% | 4.14% | +0.09 |
| JNJ Johnson & Johnson | Add +1.3% | 0.61% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +22.1% | 0.59% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +568.9% | 0.10% | +0.08 |
| DFLV Dim US Large Cap Value ETF | Add +20.5% | 0.47% | +0.08 |
| TCHP T Rowe Price Blue Chip Growt | Add +12.9% | 0.59% | +0.07 |
| NVDA Nvidia Corp. | Add +13.4% | 0.32% | +0.07 |
| NSC Norfolk Southern Corp. | Add +2.1% | 0.54% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +27.8% | 0.31% | +0.05 |
| EXP Eagle Materials Inc. | Add +83.2% | 0.09% | +0.04 |
| GSSC Goldman Sachs Activebeta US | Add +24.8% | 0.20% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +23.0% | 0.18% | +0.04 |
| JHMM John Hancock Multi Fact Mid | Add +20.1% | 0.23% | +0.04 |
| LOW Lowe's Cos Inc. | Add +14.1% | 0.22% | +0.04 |
| MS Morgan Stanley | Add +6.6% | 0.33% | +0.04 |
| MRVL Marvell Technology Inc. | Add +24.0% | 0.15% | +0.03 |
| BLK BlackRock Inc. | Add +0.3% | 0.69% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +24.1% | 0.13% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 11.00% | +0.02 |
| TSLA Tesla Inc. | Add +2.7% | 0.08% | +0.02 |
| MDT Medtronic PLC | Add +2.6% | 0.34% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.69% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 0.23% | +0.01 |
| AMD Advanced Micro Devices | Add +3.2% | 0.15% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +9.3% | 0.20% | +0.01 |
| BDX Becton Dickinson and Co. | Add +12.0% | 0.11% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.2% | 0.39% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.5% | 0.52% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.38% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| LH Labcorp Holdings Inc. | Add +3.4% | 0.19% | +0.01 |
| SEZL Sezzle Inc. | New | 0.01% | +0.01 |
| TEL Te Connectivity PLC | New | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| AEP American Electric Power | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| RDDT Reddit Inc. Class A | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +0.2% | 0.04% | +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 |