Linscomb Wealth, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Linscomb Wealth, Inc. reported 305 stock positions worth $2.4 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, 8.9%) and iShares Core S&P Midcap ETF (IJH, 4.5%). Compared with Q3 2025, it opened 11 new positions, sold out of 13, added to 101 and reduced 153. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001313294
- Portfolio Value
- $2.4B (Q4 2025)
- SEC Filing
- 0001172661-26-000549 ↗ filed Feb 10, 2026
Holdings Value
Holdings 305 stocks · $2.4B
| VEA Vanguard Ftse Developed ETF | 11.50% | 4,383,551 | $273.8M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 8.86% | 308,181 | $211.1M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 4.47% | 1,614,065 | $106.5M | Add +1.5% |
| PRF Invesco Rafi US 1000 ETF | 4.19% | 2,129,383 | $99.9M | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 4.00% | 1,844,548 | $95.2M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 3.94% | 978,336 | $93.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.15% | 105,739 | $51.1M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.13% | 151,159 | $50.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.09% | 143,694 | $49.7M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 2.02% | 399,305 | $48.1M | Add +6.3% |
| AAPL Apple Inc. | 1.80% | 157,637 | $42.9M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 1.62% | 278,103 | $38.7M | Reduce -0.1% |
| DHS Wisdomtree US High Dividend | 1.44% | 337,330 | $34.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.30% | 96,051 | $30.9M | Reduce -1.0% |
| LRCX Lam Research Corp. | 1.13% | 157,698 | $27.0M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.84% | 87,470 | $20.0M | Reduce -1.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.82% | 274,167 | $19.5M | Add +18.1% |
| AMZN Amazon.com Inc. | 0.82% | 84,592 | $19.5M | Reduce -3.7% |
| CMI Cummins Inc. | 0.81% | 38,027 | $19.4M | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.80% | 107,085 | $19.1M | Reduce -1.3% |
| RTX RTX Corp. | 0.80% | 103,598 | $19.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 55,668 | $17.4M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 309,109 | $17.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 52,836 | $16.6M | Reduce -2.8% |
| C Citigroup Inc. | 0.69% | 140,361 | $16.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.67% | 77,630 | $16.1M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.65% | 336,527 | $15.5M | Add +13.4% |
| QCOM Qualcomm Inc. | 0.63% | 88,391 | $15.1M | Add +0.7% |
| BLK BlackRock Inc. | 0.62% | 13,816 | $14.8M | Add +0.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.62% | 295,557 | $14.7M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.62% | 191,049 | $14.7M | Add +0.9% |
| DG Dollar General Corp. | 0.61% | 110,150 | $14.6M | Add +1.0% |
| V Visa Inc. Class A | 0.60% | 40,796 | $14.3M | Reduce -1.2% |
| IDV iShares International Select | 0.57% | 342,004 | $13.5M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.57% | 107,444 | $13.5M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.56% | 64,221 | $13.4M | Reduce -0.9% |
| DEM Wisdomtree Emerging Markets | 0.56% | 286,144 | $13.4M | Add +1.1% |
| PM Philip Morris International | 0.55% | 81,575 | $13.1M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 0.55% | 380,248 | $13.0M | Add +13.6% |
| AMGN Amgen Inc. | 0.53% | 38,893 | $12.7M | Add +0.4% |
| CVX Chevron Corp. | 0.53% | 82,824 | $12.6M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.52% | 451,321 | $12.4M | Add +3.2% |
| MCD McDonald's Corp. | 0.51% | 40,013 | $12.2M | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.51% | 42,116 | $12.2M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.49% | 24,158 | $11.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.49% | 17,586 | $11.6M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 80,639 | $11.6M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.48% | 108,843 | $11.5M | Add +2.0% |
| WMB Williams Cos Inc. | 0.48% | 190,066 | $11.4M | Add +0.6% |
| DUK Duke Energy Corp. | 0.45% | 92,107 | $10.8M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.43% | 17,905 | $10.2M | Add +2.2% |
| MET Metlife Inc. | 0.42% | 125,433 | $9.9M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.40% | 119,292 | $9.6M | Add +1.3% |
| AMT American Tower Corp. | 0.40% | 54,083 | $9.5M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.39% | 34,979 | $9.4M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 13,506 | $9.2M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.38% | 64,751 | $9.1M | Reduce -1.4% |
| EES Wisdomtree US Smallcap Fund | 0.38% | 158,502 | $9.0M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.37% | 61,595 | $8.8M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.37% | 275,582 | $8.8M | Reduce -0.2% |
| MS Morgan Stanley | 0.37% | 49,388 | $8.8M | Add +3.4% |
| ORCL Oracle Corp. | 0.36% | 44,422 | $8.7M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 17,707 | $8.4M | Reduce -2.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 136,572 | $8.3M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.34% | 42,116 | $8.2M | Add +0.4% |
| MDT Medtronic PLC | 0.34% | 85,175 | $8.2M | Add +2.1% |
| NVDA Nvidia Corp. | 0.34% | 42,901 | $8.0M | Add +6.4% |
| VZ Verizon Communications Inc. | 0.33% | 195,095 | $7.9M | Add +2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.33% | 84,216 | $7.8M | Add +10.4% |
| IQLT iShares MSCI International Q | 0.33% | 170,632 | $7.8M | Add +5.2% |
| TFC Truist Financial Corp. | 0.32% | 157,289 | $7.7M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.30% | 132,314 | $7.2M | Reduce -0.9% |
| PAGP Plains GP Holdings LP | 0.30% | 369,729 | $7.1M | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 77,429 | $7.0M | Reduce -0.8% |
| VTHR Vanguard Russell 3000 | 0.29% | 23,078 | $6.9M | Reduce -5.6% |
| MDY State Street SPDR S&P Midcap | 0.29% | 11,289 | $6.8M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 36,619 | $6.7M | Add +0.3% |
| COF Capital One Financial Corp. | 0.28% | 27,272 | $6.6M | Add +0.8% |
| PFE Pfizer Inc. | 0.27% | 257,326 | $6.4M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.27% | 30,378 | $6.4M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.27% | 63,256 | $6.3M | Reduce -2.1% |
| FIS Fidelity National Info Serv | 0.26% | 94,172 | $6.3M | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.26% | 1,142 | $6.1M | Add +2.1% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 90,285 | $5.9M | Add +7.4% |
| SYK Stryker Corp. | 0.25% | 16,797 | $5.9M | Add +1.9% |
| STRL Sterling Infrastructure Inc. | 0.25% | 19,196 | $5.9M | No change |
| AWK American Water Works Co. Inc. | 0.25% | 44,906 | $5.9M | Add +3.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.24% | 117,177 | $5.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.24% | 6,682 | $5.8M | Add +3.9% |
| CCI Crown Castle Inc. | 0.24% | 64,204 | $5.7M | Add +5.1% |
| CTVA Corteva Inc. | 0.24% | 85,068 | $5.7M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.24% | 22,715 | $5.6M | Add +3.9% |
| UPS United Parcel Service Class B | 0.23% | 56,125 | $5.6M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.22% | 70,096 | $5.3M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.22% | 81,636 | $5.2M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 8,108 | $5.0M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.21% | 20,580 | $5.0M | Add +3.5% |
| EMR Emerson Electric Co. | 0.21% | 36,964 | $4.9M | Add +0.2% |
| GD General Dynamics Corp. | 0.20% | 14,443 | $4.9M | Add +1.5% |
| GSSC Goldman Sachs Activebeta US | 0.20% | 64,162 | $4.9M | Add +5.8% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.2% | 2.15% | −0.24 |
| GIS General Mills Inc. | Reduce -79.9% | 0.05% | −0.22 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.36% | −0.20 |
| WSM Williams-Sonoma Inc. | Reduce -1.3% | 0.80% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 8.86% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -88.3% | 0.01% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.1% | 1.62% | −0.05 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Reduce -0.3% | 0.40% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 3.94% | −0.05 |
| EXP Eagle Materials Inc. | Reduce -44.5% | 0.04% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.84% | −0.05 |
| FFIV F5 Inc. | Reduce -1.7% | 0.12% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.2% | 0.11% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.22% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -0.3% | 0.16% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -25.3% | 0.06% | −0.03 |
| CVX Chevron Corp. | Reduce -0.5% | 0.53% | −0.03 |
| DHS Wisdomtree US High Dividend | Reduce -0.1% | 1.44% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -9.4% | 0.02% | −0.02 |
| CLMT Calumet Inc. | Reduce -53.7% | 0.02% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -0.9% | 0.56% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.1% | 2.09% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.30% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 0.21% | −0.02 |
| VTHR Vanguard Russell 3000 | Reduce -5.6% | 0.29% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.4% | 0.38% | −0.02 |
| PAYX Paychex Inc. | Reduce -55.1% | 0.01% | −0.02 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 2.13% | −0.02 |
| EES Wisdomtree US Smallcap Fund | Reduce -3.7% | 0.38% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.51% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.49% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.5% | 0.08% | −0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -36.2% | 0.02% | −0.01 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 0.27% | −0.01 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 0.35% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -23.3% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Reduce -12.9% | 0.03% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.82% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -19.6% | 0.04% | −0.01 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -23.2% | 0.02% | −0.01 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -0.8% | 0.24% | −0.01 |
| USB US Bancorp | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 11.50% | +0.49 |
| XOM Exxon Mobil Corp. | Add +6.3% | 2.02% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +2024.5% | 0.20% | +0.19 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +18.1% | 0.82% | +0.15 |
| DG Dollar General Corp. | Add +1.0% | 0.61% | +0.13 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.48% | +0.10 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| DFLV Dim US Large Cap Value ETF | Add +13.6% | 0.55% | +0.07 |
| AMGN Amgen Inc. | Add +0.4% | 0.53% | +0.06 |
| JNJ Johnson & Johnson | Add +1.4% | 0.67% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.62% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +13.4% | 0.65% | +0.06 |
| PRF Invesco Rafi US 1000 ETF | Add +0.3% | 4.19% | +0.06 |
| SPGI S&P Global Inc. | Add +223.3% | 0.06% | +0.04 |
| OEF iShares S&P 100 ETF | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +3.4% | 0.37% | +0.04 |
| UPS United Parcel Service Class B | Add +2.8% | 0.23% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +38.0% | 0.12% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.06% | +0.03 |
| WAT Waters Corp. | Add +1.8% | 0.15% | +0.03 |
| COF Capital One Financial Corp. | Add +0.8% | 0.28% | +0.03 |
| TCHP T Rowe Price Blue Chip Growt | Add +4.9% | 0.62% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +10.4% | 0.33% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.40% | +0.02 |
| CRM Salesforce Inc. | Add +1.0% | 0.19% | +0.02 |
| IQLT iShares MSCI International Q | Add +5.2% | 0.33% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +14.1% | 0.14% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.02% | +0.02 |
| JHMM John Hancock Multi Fact Mid | Add +7.4% | 0.25% | +0.01 |
| NVDA Nvidia Corp. | Add +6.4% | 0.34% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +4.2% | 0.19% | +0.01 |
| GLD SPDR Gold Shares | Add +26.1% | 0.04% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| CME Cme Group Inc. | Add +6.5% | 0.20% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +4.2% | 0.19% | +0.01 |
| O Realty Income Corp. | Add +17.5% | 0.15% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| GSSC Goldman Sachs Activebeta US | Add +5.8% | 0.20% | +0.01 |
| PAGP Plains GP Holdings LP | Add +0.6% | 0.30% | +0.01 |
| CADE Cadence Bank | Add +12.7% | 0.04% | +0.01 |
| A Agilent Technologies Inc. | Add +1.6% | 0.13% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.63% | +0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 0.12% | +0.00 |
| VG Venture Global Inc. Class A | New | 0.00% | +0.00 |
| BDX Becton Dickinson and Co. | Add +2.5% | 0.11% | +0.00 |
| REI Ring Energy Inc. | New | 0.00% | +0.00 |
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 |