Linscomb Wealth, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Linscomb Wealth, Inc. reported 335 stock positions worth $2.2 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and Exxon Mobil (XOM, 5.1%). Compared with Q4 2025, it opened 52 new positions, sold out of 22, added to 81 and reduced 173. The biggest buy was Exxon Mobil (XOM, shares +70%) and the biggest sale Microsoft (MSFT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001313294
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001172661-26-001653 ↗ filed May 11, 2026
Holdings Value
Holdings 335 stocks · $2.2B
| VEA Vanguard Ftse Developed ETF | 11.11% | 3,896,828 | $249.7M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 8.32% | 286,184 | $186.9M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 5.12% | 677,838 | $115.0M | Add +69.8% |
| PRF Invesco Rafi US 1000 ETF | 4.18% | 1,975,969 | $93.9M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 4.11% | 1,365,948 | $92.2M | Reduce -15.4% |
| EFA iShares MSCI Eafe ETF | 3.79% | 875,729 | $85.1M | Reduce -10.5% |
| DON Wisdomtree US Midcap Dividen | 3.69% | 1,578,807 | $83.0M | Reduce -14.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.01% | 140,659 | $45.1M | Reduce -7.0% |
| AVGO Broadcom Inc. | 1.71% | 123,910 | $38.4M | Reduce -13.8% |
| SDY SS SPDR S&P Dividend ETF | 1.67% | 256,908 | $37.5M | Reduce -7.6% |
| AAPL Apple Inc. | 1.48% | 130,874 | $33.2M | Reduce -17.0% |
| MSFT Microsoft Corp. | 1.46% | 88,322 | $32.7M | Reduce -16.5% |
| DHS Wisdomtree US High Dividend | 1.45% | 297,802 | $32.5M | Reduce -11.7% |
| DFLV Dim US Large Cap Value ETF | 1.33% | 838,061 | $29.9M | Add +120.4% |
| LRCX Lam Research Corp. | 1.07% | 112,828 | $24.1M | Reduce -28.4% |
| JPM JPMorgan Chase & Co. | 1.00% | 76,567 | $22.5M | Reduce -20.3% |
| IQLT iShares MSCI International Q | 0.92% | 448,093 | $20.7M | Add +162.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.86% | 257,812 | $19.3M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.81% | 74,211 | $18.1M | Reduce -4.4% |
| FBND Fidelity Total Bond ETF | 0.78% | 385,241 | $17.6M | Add +14.5% |
| ABBV Abbvie Inc. | 0.75% | 77,674 | $16.9M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 0.71% | 76,110 | $15.9M | Reduce -10.0% |
| RTX RTX Corp. | 0.67% | 78,092 | $15.1M | Reduce -24.6% |
| CMI Cummins Inc. | 0.67% | 27,956 | $15.0M | Reduce -26.5% |
| WSM Williams-Sonoma Inc. | 0.67% | 82,430 | $15.0M | Reduce -23.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 50,351 | $14.4M | Reduce -4.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.64% | 424,704 | $14.4M | New |
| CVX Chevron Corp. | 0.61% | 66,784 | $13.8M | Reduce -19.4% |
| DEM Wisdomtree Emerging Markets | 0.60% | 273,448 | $13.6M | Reduce -4.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.57% | 289,448 | $12.8M | Reduce -2.1% |
| IDV iShares International Select | 0.57% | 299,147 | $12.7M | Reduce -12.5% |
| VXF Vanguard Extended Market ETF | 0.56% | 60,702 | $12.5M | Reduce -5.5% |
| C Citigroup Inc. | 0.55% | 109,565 | $12.4M | Reduce -21.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 43,129 | $12.4M | Reduce -22.5% |
| KMI Kinder Morgan Inc. | 0.54% | 361,077 | $12.1M | Reduce -20.0% |
| LMT Lockheed Martin Corp. | 0.53% | 19,788 | $12.0M | Reduce -18.1% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 79,907 | $11.8M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 241,392 | $11.8M | Reduce -21.9% |
| CSCO Cisco Systems Inc. | 0.51% | 148,422 | $11.5M | Reduce -22.3% |
| MRK Merck & Co. Inc. | 0.50% | 93,611 | $11.3M | Reduce -14.0% |
| AMGN Amgen Inc. | 0.49% | 31,399 | $11.0M | Reduce -19.3% |
| WMB Williams Cos Inc. | 0.48% | 149,419 | $10.9M | Reduce -21.4% |
| V Visa Inc. Class A | 0.48% | 35,855 | $10.8M | Reduce -12.1% |
| PM Philip Morris International | 0.46% | 63,171 | $10.4M | Reduce -22.6% |
| EPD Enterprise Products Partners | 0.46% | 275,809 | $10.4M | Add +0.1% |
| MCD McDonald's Corp. | 0.45% | 32,322 | $10.0M | Reduce -19.2% |
| BLK BlackRock Inc. | 0.44% | 10,351 | $10.0M | Reduce -25.1% |
| DUK Duke Energy Corp. | 0.44% | 75,532 | $9.9M | Reduce -18.0% |
| DG Dollar General Corp. | 0.43% | 81,805 | $9.7M | Reduce -25.7% |
| NSC Norfolk Southern Corp. | 0.43% | 33,391 | $9.6M | Reduce -20.7% |
| QCOM Qualcomm Inc. | 0.42% | 73,921 | $9.5M | Reduce -16.4% |
| ABT Abbott Laboratories | 0.42% | 92,695 | $9.5M | Reduce -13.7% |
| NVDA Nvidia Corp. | 0.39% | 50,179 | $8.8M | Add +17.0% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 92,281 | $8.5M | Add +9.6% |
| NEE Nextera Energy Inc. | 0.38% | 90,922 | $8.4M | Reduce -23.8% |
| DVY iShares Select Dividend ETF | 0.36% | 54,073 | $8.2M | Reduce -16.5% |
| EES Wisdomtree US Smallcap Fund | 0.36% | 138,348 | $8.0M | Reduce -12.7% |
| AMT American Tower Corp. | 0.36% | 46,244 | $8.0M | Reduce -14.5% |
| VZ Verizon Communications Inc. | 0.35% | 157,862 | $7.9M | Reduce -19.1% |
| MA Mastercard Inc. Class A | 0.35% | 15,766 | $7.9M | Reduce -11.9% |
| PEP Pepsico Inc. | 0.35% | 50,449 | $7.8M | Reduce -18.1% |
| META Meta Platforms Inc. Class A | 0.34% | 13,266 | $7.6M | Reduce -24.6% |
| HON Honeywell International Inc. | 0.34% | 33,524 | $7.6M | Reduce -20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 11,554 | $7.5M | Reduce -14.4% |
| PAGP Plains GP Holdings LP | 0.33% | 305,895 | $7.4M | Reduce -17.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 116,015 | $7.2M | Reduce -15.1% |
| MET Metlife Inc. | 0.31% | 99,725 | $7.1M | Reduce -20.5% |
| IWF iShares Russell 1000 Growth | 0.31% | 16,152 | $6.9M | Reduce -8.8% |
| MDY State Street SPDR S&P Midcap | 0.29% | 10,715 | $6.6M | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 129,507 | $6.5M | Add +86.5% |
| MS Morgan Stanley | 0.29% | 39,121 | $6.4M | Reduce -20.8% |
| EEM iShares MSCI Emerging Market | 0.28% | 112,777 | $6.4M | Reduce -14.8% |
| JHMM John Hancock Multi Fact Mid | 0.28% | 94,122 | $6.3M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 0.28% | 62,822 | $6.2M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.27% | 41,627 | $6.1M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.27% | 28,400 | $6.1M | Reduce -6.5% |
| PFE Pfizer Inc. | 0.27% | 214,294 | $6.0M | Reduce -16.7% |
| OXY Occidental Petroleum Corp. | 0.27% | 91,590 | $6.0M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 62,744 | $5.9M | Reduce -19.0% |
| CTVA Corteva Inc. | 0.26% | 69,482 | $5.8M | Reduce -18.3% |
| TFC Truist Financial Corp. | 0.26% | 126,062 | $5.8M | Reduce -19.9% |
| MDT Medtronic PLC | 0.26% | 66,281 | $5.7M | Reduce -22.2% |
| VTHR Vanguard Russell 3000 | 0.26% | 19,968 | $5.7M | Reduce -13.5% |
| ACN Accenture PLC Class A | 0.25% | 28,850 | $5.7M | Reduce -17.5% |
| COST Costco Wholesale Corp. | 0.25% | 5,681 | $5.7M | Reduce -15.0% |
| APD Air Products & Chemicals Inc. | 0.24% | 18,489 | $5.4M | Reduce -18.6% |
| LNG Cheniere Energy Inc. | 0.24% | 18,858 | $5.4M | Reduce -20.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.24% | 100,693 | $5.3M | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.23% | 68,456 | $5.2M | Add +197.8% |
| GSSC Goldman Sachs Activebeta US | 0.23% | 69,714 | $5.2M | Add +8.7% |
| AWK American Water Works Co. Inc. | 0.23% | 37,377 | $5.1M | Reduce -16.8% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 146,488 | $5.0M | Add +3.4% |
| SYK Stryker Corp. | 0.22% | 14,822 | $4.9M | Reduce -11.8% |
| JQUA JPMorgan US Quality Factor | 0.22% | 79,231 | $4.9M | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 62,747 | $4.8M | Reduce -10.5% |
| UPS United Parcel Service Class B | 0.21% | 47,730 | $4.7M | Reduce -15.0% |
| CINF Cincinnati Financial Corp. | 0.20% | 29,159 | $4.6M | New |
| PANW Palo Alto Networks Inc. | 0.20% | 27,426 | $4.4M | Reduce -25.1% |
| CME Cme Group Inc. | 0.19% | 14,740 | $4.4M | Reduce -15.5% |
| CCI Crown Castle Inc. | 0.19% | 53,367 | $4.3M | Reduce -16.9% |
Options reported separately and not counted above: PLTR calls ($380K), XOM calls ($51K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -16.5% | 1.46% | −0.69 |
| IVV iShares Core S&P 500 ETF | Reduce -7.1% | 8.32% | −0.54 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.1% | 11.11% | −0.38 |
| AVGO Broadcom Inc. | Reduce -13.8% | 1.71% | −0.38 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.4% | 4.11% | −0.37 |
| AAPL Apple Inc. | Reduce -17.0% | 1.48% | −0.32 |
| DON Wisdomtree US Midcap Dividen | Reduce -14.4% | 3.69% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -20.3% | 1.00% | −0.30 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -16.4% | 0.42% | −0.21 |
| BAC Bank of America Corp. | Reduce -21.9% | 0.52% | −0.19 |
| DG Dollar General Corp. | Reduce -25.7% | 0.43% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -22.5% | 0.55% | −0.18 |
| BLK BlackRock Inc. | Reduce -25.1% | 0.44% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -10.5% | 3.79% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -24.6% | 0.34% | −0.15 |
| CMI Cummins Inc. | Reduce -26.5% | 0.67% | −0.15 |
| ABT Abbott Laboratories | Reduce -13.7% | 0.42% | −0.14 |
| ACN Accenture PLC Class A | Reduce -17.5% | 0.25% | −0.14 |
| C Citigroup Inc. | Reduce -21.9% | 0.55% | −0.13 |
| WSM Williams-Sonoma Inc. | Reduce -23.0% | 0.67% | −0.13 |
| RTX RTX Corp. | Reduce -24.6% | 0.67% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.0% | 2.01% | −0.12 |
| V Visa Inc. Class A | Reduce -12.1% | 0.48% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 0.71% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -22.3% | 0.51% | −0.11 |
| MET Metlife Inc. | Reduce -20.5% | 0.31% | −0.10 |
| COF Capital One Financial Corp. | Reduce -18.3% | 0.18% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.3% | 0.12% | −0.09 |
| FIS Fidelity National Info Serv | Reduce -13.3% | 0.17% | −0.09 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.27% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -63.4% | 0.04% | −0.09 |
| MDT Medtronic PLC | Reduce -22.2% | 0.26% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -25.1% | 0.20% | −0.09 |
| ABBV Abbvie Inc. | Reduce -11.2% | 0.75% | −0.09 |
| PM Philip Morris International | Reduce -22.6% | 0.46% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -20.7% | 0.43% | −0.08 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.08 |
| MS Morgan Stanley | Reduce -20.8% | 0.29% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -81.5% | 0.01% | −0.08 |
| CRM Salesforce Inc. | Reduce -22.1% | 0.11% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -11.9% | 0.35% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -14.6% | 0.18% | −0.07 |
| TFC Truist Financial Corp. | Reduce -19.9% | 0.26% | −0.07 |
| MCD McDonald's Corp. | Reduce -19.2% | 0.45% | −0.07 |
| NKE Nike Inc. Class B | Reduce -20.7% | 0.15% | −0.07 |
| TJX TJX Companies Inc. | Reduce -55.7% | 0.06% | −0.06 |
| LRCX Lam Research Corp. | Reduce -28.4% | 1.07% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 0.64% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.4% | 0.33% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +69.8% | 5.12% | +3.10 |
| DFLV Dim US Large Cap Value ETF | Add +120.4% | 1.33% | +0.79 |
| CGIE Cap Group Intl Equity | New | 0.64% | +0.64 |
| IQLT iShares MSCI International Q | Add +162.6% | 0.92% | +0.60 |
| CINF Cincinnati Financial Corp. | New | 0.20% | +0.20 |
| KO The Coca-Cola Co. | Add +197.8% | 0.23% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +86.5% | 0.29% | +0.14 |
| KIM Kimco Realty Corp. | Add +391.4% | 0.16% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +14.5% | 0.78% | +0.13 |
| CTRA Coterra Energy Inc. | New | 0.12% | +0.12 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.12% | +0.12 |
| OXY Occidental Petroleum Corp. | Add +0.1% | 0.27% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.10% | +0.10 |
| HBAN Huntington Bancshares Inc. | New | 0.10% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +116.4% | 0.17% | +0.10 |
| EPD Enterprise Products Partners | Add +0.1% | 0.46% | +0.09 |
| ET Energy Transfer LP | Add +91.9% | 0.13% | +0.08 |
| DFSD Dimensional Short Duration | New | 0.07% | +0.07 |
| COP Conocophillips | Add +76.7% | 0.11% | +0.07 |
| IDMO Invesco S&P International DE | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +767.3% | 0.08% | +0.07 |
| SUN Sunoco LP | Add +137.8% | 0.10% | +0.07 |
| FITB Fifth Third Bancorp | New | 0.07% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | New | 0.07% | +0.07 |
| SRE Sempra | New | 0.06% | +0.06 |
| JMUB JPMorgan Municipal ETF | New | 0.06% | +0.06 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +17.0% | 0.39% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +9.6% | 0.38% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +71.4% | 0.08% | +0.05 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +77.6% | 0.09% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| JHMM John Hancock Multi Fact Mid | Add +4.3% | 0.28% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +164.6% | 0.05% | +0.03 |
| ENB Enbridge Inc. | Add +85.0% | 0.06% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +22.5% | 0.15% | +0.03 |
| TRGP Targa Resources Corp. | Add +61.3% | 0.05% | +0.03 |
| VRSK Verisk Analytics Inc. | New | 0.03% | +0.03 |
| MOG.A Moog Inc. Class A | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +15.6% | 0.17% | +0.03 |
| GSSC Goldman Sachs Activebeta US | Add +8.7% | 0.23% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +3.4% | 0.22% | +0.03 |
| VLO Valero Energy Corp. | Add +1.6% | 0.07% | +0.03 |
| BND Vanguard Total Bond Market | Add +59.7% | 0.06% | +0.03 |
| PSX Phillips 66 | Add +29.3% | 0.05% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +1.6% | 0.07% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | call | New | 2,600 | $380K |
| XOM Exxon Mobil Corp. | call | New | 300 | $51K |
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 |