What does Linscomb Wealth, Inc. hold?

Linscomb Wealth, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1313294.

What is Linscomb Wealth, Inc.'s AUM?

Linscomb Wealth, Inc. reported approximately $2.3B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $5.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Linscomb Wealth, Inc.'s holdings?

All Linscomb Wealth, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1313294. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Linscomb Wealth, Inc.'s 13F data updated on 13F Pro?

Linscomb Wealth, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Linscomb Wealth, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1313294

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Sector Allocation

Other49.7%$1.1B
Financials17.5%$404.2M
Technology12.3%$283.3M
Energy5.1%$116.7M
Healthcare4.4%$101.7M
Industrials3.9%$89.8M
Consumer Discretionary2.6%$59.3M
Consumer Staples1.9%$43.9M
Utilities1.0%$23.9M
Real Estate0.7%$17.2M

AUM History

13fpro.ai/research/fund/linscomb-wealth-inc-1313294

Conviction and streaks

Stable · top 10 = 44.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold11.5% weight · held 10 quarters

$Conviction hold9.1% weight · held 10 quarters

$IVZConviction hold4.5% weight · held 10 quarters

$Conviction hold4.3% weight · held 10 quarters

$Conviction hold3.8% weight · held 10 quarters

$Accumulating+235% shares · 9 quarters running

$Accumulating+537% shares · 9 quarters running

$Accumulating+269% shares · 9 quarters running

$Accumulating+123% shares · 9 quarters running

$NOWAccumulating+974% shares · 9 quarters running

$Trimming-26% shares · 9 quarters running

$Trimming-21% shares · 9 quarters running

$Trimming-27% shares · 9 quarters running

$WTTrimming-40% shares · 9 quarters running

Largest positions — Q2 2026

VANGUARD
$265.7M
ISHARES
$210.2M
IVZ
$104.3M
ISHARES
$99.6M
ISHARES
$86.5M
WT
$86.3M
VANGUARD
$48.7M
XOM.R34088
$47.5M
LRCX
$42.9M
AVGO
$40.7M
SPDR
$36.8M
DIMENSIONAL
$34.3M
AAPL
$33.1M
WT
$32.9M
MSFT
$31.1M
FIDELITY
$24.4M
AMERICAN
$23.0M
JPM
$23.0M
ISHARES
$22.9M
CAPITAL
$20.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/linscomb-wealth-inc-1313294

Linscomb Wealth, Inc. 13F holdings — Q2 2026

$2.3B portfolio (+2.7% QoQ) · 311 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio

1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$265.7M
11.5% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE S&P500 ETF
$210.2M
9.1% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Invesco Ltd.
$IVZ
$104.3M
4.5% of stocks
-2%This quarter-3.6%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
4
ISHARES TR - CORE S&P MCP ETF
$99.6M
4.3% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - MSCI EAFE ETF
$86.5M
3.8% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
WisdomTree, Inc.
$WT
$86.3M
3.7% of stocks
-3%This quarter+8.3%Since filed10+ qtrsHeld
AIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
7
VANGUARD INDEX FDS - TOTAL STK MKT
$48.7M
2.1% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
8
EXXON MOBIL CORP
$XOM.R34088
$47.5M
2.1% of stocks
-49%This quarter—Since filed10+ qtrsHeld
AIQuality57.8#1,061Est. buyEstimated buy price is Pro: unlock with a free trial
9
LAM RESEARCH CORP
$LRCX
$42.9M
1.9% of stocks
-12%This quarter-18.9%Since filed10+ qtrsHeld
AIQuality81.7#17Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
10
Broadcom Inc.
$AVGO
$40.7M
1.8% of stocks
-13%This quarter-15.4%Since filed10+ qtrsHeld
AIQuality84.5#7Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$265.7M	11.5%	-4%	—	—	—	—
2	ISHARES TR - CORE S&P500 ETF	$210.2M	9.1%	-2%	—	—	—	—
3	Invesco Ltd.$IVZ	$104.3M	4.5%	-2%	-3.6%	10+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
4	ISHARES TR - CORE S&P MCP ETF	$99.6M	4.3%	-5%	—	—	—	—
5	ISHARES TR - MSCI EAFE ETF	$86.5M	3.8%	-5%	—	—	—	—
6	WisdomTree, Inc.$WT	$86.3M	3.7%	-3%	+8.3%	10+ qtrsTrimmed 2 qtrs in a row	61.3#798	Estimated buy price is Pro: unlock with a free trial
7	VANGUARD INDEX FDS - TOTAL STK MKT	$48.7M	2.1%	-6%	—	—	—	—
8	EXXON MOBIL CORP$XOM.R34088	$47.5M	2.1%	-49%	—	10+ qtrs	57.8#1,061	Estimated buy price is Pro: unlock with a free trial
9	LAM RESEARCH CORP$LRCX	$42.9M	1.9%	-12%	-18.9%	10+ qtrsTrimmed 3 qtrs in a row	81.7#17	Estimated buy price is Pro: unlock with a free trial
10	Broadcom Inc.$AVGO	$40.7M	1.8%	-13%	-15.4%	10+ qtrsTrimmed 4 qtrs in a row	84.5#7	Estimated buy price is Pro: unlock with a free trial

All holdings — Linscomb Wealth, Inc. (Q2 2026)

Sort

311 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SPDR SERIES TRUST - ST STR SP DIVetf/fund	—	$36.8M	1.6%	242K	-6%	—	—	13F
12	—	DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund	—	$34.3M	1.5%	867K	+3%	—	—	13F
13	$AAPL	Apple Inc.	Technology	$33.1M	1.4%	114K	-13%	10+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
14	$WT	WisdomTree, Inc.	Financials	$32.9M	1.4%	289K	-3%	10+ qtrsTrimmed 2 qtrs in a row	61.3	13F
15	$MSFT	MICROSOFT CORP	Technology	$31.1M	1.4%	83K	-6%	10+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund	—	$24.4M	1.1%	537K	+39%	—	—	13F
17	—	AMERICAN CENTY ETF TR - INTERNATIONAL LRetf/fund	—	$23.0M	1.0%	297K	+15%	—	—	13F
18	$JPM	JPMORGAN CHASE & CO	Financials	$23.0M	1.0%	70K	-8%	10+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	ISHARES TR - MSCI INTL QUALTYetf/fund	—	$22.9M	1.0%	462K	+3%	—	—	13F
20	—	CAPITAL GROUP INTERNATIONAL - SHS	—	$20.2M	0.9%	551K	+30%	—	—	13F
21	$CMI	CUMMINS INC	Industrials	$18.2M	0.8%	26K	-8%	10+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$ABBV	AbbVie Inc.	Healthcare	$17.8M	0.8%	71K	-9%	10+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$WSM	WILLIAMS SONOMA INC	Consumer Discretionary	$17.7M	0.8%	76K	-8%	10+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$AMZN	AMAZON COM INC	Consumer Discretionary	$16.9M	0.7%	71K	-7%	10+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$CSCO	CISCO SYSTEMS, INC.	Technology	$16.7M	0.7%	142K	-4%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$GOOG	Alphabet Inc.	Technology	$15.7M	0.7%	44K	-12%
27	$JNJ	JOHNSON & JOHNSON	Healthcare	$15.1M	0.7%	59K	-20%
28	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	—	$14.5M	0.6%	290K	+0.2%
29	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$14.3M	0.6%	58K	-4%
30	$C	CITIGROUP INC	Financials	$14.2M	0.6%	102K	-7%
31	$RTX	RTX Corp	Industrials	$13.9M	0.6%	73K	-6%
32	$WT	WisdomTree, Inc.	Financials	$13.6M	0.6%	252K	-8%
33	$GOOGL	Alphabet Inc.	Technology	$13.5M	0.6%	38K	-13%
34	$BAC	BANK OF AMERICA CORP /DE/	Financials	$13.3M	0.6%	233K	-4%
35	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$12.8M	0.6%	81K	+2%
36	$QCOM	QUALCOMM INC/DE	Technology	$12.6M	0.6%	68K	-8%
37	$MRK	Merck & Co., Inc.	Healthcare	$11.9M	0.5%	92K	-1%
38	—	ISHARES TR - INTL SEL DIV ETF	—	$11.8M	0.5%	286K	-4%
39	$V	VISA INC.	Financials	$10.9M	0.5%	32K	-11%
40	$PM	Philip Morris International Inc.	Consumer Staples	$10.9M	0.5%	60K	-5%
41	$AMGN	AMGEN INC	Healthcare	$10.7M	0.5%	30K	-6%
42	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$10.7M	0.5%	212K	+63%
43	—	PIMCO ETF TR - ACTIVE BD ETF	—	$10.5M	0.5%	113K	+23%
44	$WMB	WILLIAMS COMPANIES, INC.	Energy	$10.4M	0.5%	140K	-6%
45	$KMI	KINDER MORGAN, INC.	Energy	$10.3M	0.5%	322K	-11%
46	$NSC	NORFOLK SOUTHERN CORP	Industrials	$10.1M	0.4%	32K	-4%
47	$CVX	CHEVRON CORP	Energy	$10.1M	0.4%	61K	-9%
48	$PANW	Palo Alto Networks Inc	Technology	$9.6M	0.4%	28K	+3%
49	$AMD	ADVANCED MICRO DEVICES INC	Technology	$9.6M	0.4%	17K	-4%
50	$LMT	LOCKHEED MARTIN CORP	Industrials	$9.6M	0.4%	19K	-5%
51	$BLK	BlackRock, Inc.	Financials	$9.6M	0.4%	9,944	-4%
52	$WT	WisdomTree, Inc.	Financials	$9.0M	0.4%	133K	-4%
53	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$8.8M	0.4%	240K	-13%
54	$DG	DOLLAR GENERAL CORP	Consumer Staples	$8.8M	0.4%	77K	-6%
55	$DUK	Duke Energy CORP	Utilities	$8.7M	0.4%	69K	-9%
56	$SPY	SPDR S&P 500 ETF TRUST	—	$8.4M	0.4%	11K	-3%
57	$MCD	MCDONALDS CORP	Consumer Discretionary	$8.3M	0.4%	31K	-4%
58	$MRVL	Marvell Technology, Inc.	Technology	$8.3M	0.4%	28K	-16%
59	$MET	METLIFE INC	Financials	$8.2M	0.4%	97K	-3%
60	$NVDA	NVIDIA CORP	Technology	$8.1M	0.3%	41K	-19%
61	$ABT	ABBOTT LABORATORIES	Healthcare	$8.1M	0.3%	89K	-4%
62	—	ISHARES TR - SELECT DIVID ETF	—	$8.0M	0.3%	51K	-5%
63	$NEE	NEXTERA ENERGY INC	Utilities	$7.8M	0.3%	89K	-2%
64	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	—	$7.8M	0.3%	104K	+11%
65	$MS	MORGAN STANLEY	Financials	$7.7M	0.3%	37K	-6%
66	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$7.5M	0.3%	11K	-0.1%
67	—	ISHARES TR - RUS 1000 GRW ETF	—	$7.5M	0.3%	60K	+274%
68	$META	Meta Platforms, Inc.	Technology	$7.4M	0.3%	13K	-0.7%
69	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$7.3M	0.3%	45K	-3%
70	—	ISHARES TR - MSCI EMG MKT ETF	—	$7.3M	0.3%	106K	-6%
71	$MA	Mastercard Inc	Financials	$7.2M	0.3%	14K	-11%
72	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	—	$6.8M	0.3%	109K	-6%
73	$PAGP	PLAINS GP HOLDINGS LP	Energy	$6.8M	0.3%	280K	-9%
74	$PEP	PEPSICO INC	Consumer Staples	$6.5M	0.3%	48K	-4%
75	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$6.5M	0.3%	149K	+108%
76	—	ISHARES TR - RUS 1000 VAL ETF	—	$6.4M	0.3%	26K	-7%
77	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$6.4M	0.3%	151K	-5%
78	$GS	GOLDMAN SACHS GROUP INC	Financials	$6.3M	0.3%	69K	-0.8%
79	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	—	$6.3M	0.3%	19K	-5%
80	$TFC	TRUIST FINANCIAL CORP	Financials	$6.1M	0.3%	122K	-3%
81	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$5.9M	0.3%	72K	+32%
82	$CTVA	Corteva, Inc.	Consumer Staples	$5.9M	0.3%	69K	-0.0%
83	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$5.9M	0.3%	81K	+2%
84	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$5.8M	0.3%	144K	-2%
85	—	PIMCO ETF TR - MULTISECTOR BD	—	$5.7M	0.3%	215K	+277%
86	$WT	WisdomTree, Inc.	Financials	$5.7M	0.3%	96K	-4%
87	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$5.4M	0.2%	13K	-0.9%
88	$ORCL	ORACLE CORP	Technology	$5.4M	0.2%	37K	-11%
89	$APD	Air Products & Chemicals, Inc.	Materials	$5.3M	0.2%	18K	-2%
90	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$5.2M	0.2%	61K	-3%
91	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$5.1M	0.2%	5,489	-3%
92	$MDT	Medtronic plc	Healthcare	$5.1M	0.2%	66K	-1%
93	$PFE	PFIZER INC	Healthcare	$5.0M	0.2%	209K	-2%
94	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$5.0M	0.2%	16K	+84%
95	$AWK	American Water Works Company, Inc.	Utilities	$5.0M	0.2%	38K	+0.8%
96	$UPS	UNITED PARCEL SERVICE INC	Industrials	$4.9M	0.2%	46K	-4%
97	—	ISHARES TR - RUS 1000 ETF	—	$4.9M	0.2%	12K	-0.2%
98	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$4.8M	0.2%	17K	+236%
99	—	ISHARES TR - CORE MSCI EAFE	—	$4.8M	0.2%	49K	+153%
100	$LNG	Cheniere Energy, Inc.	Energy	$4.6M	0.2%	19K	+2%
101	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$4.6M	0.2%	47K	-26%
102	$SYK	STRYKER CORP	Healthcare	$4.5M	0.2%	14K	-3%
103	—	VANGUARD MALVERN FDS - CORE BD ETF	—	$4.5M	0.2%	58K	+803%
104	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$4.4M	0.2%	22K	-0.9%
105	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$4.4M	0.2%	35K	-0.5%
106	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$4.2M	0.2%	24K	+2324%
107	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$4.1M	0.2%	17K	-2%
108	$GE	GENERAL ELECTRIC CO	Industrials	$4.1M	0.2%	11K	-2%
109	$UNP	UNION PACIFIC CORP	Industrials	$4.1M	0.2%	15K	+2%
110	$WT	WisdomTree, Inc.	Financials	$4.1M	0.2%	42K	-0.2%
111	$CCI	CROWN CASTLE INC.	Real Estate	$4.1M	0.2%	54K	+0.3%
112	$EMR	EMERSON ELECTRIC CO	Industrials	$4.1M	0.2%	28K	+3%
113	$GD	GENERAL DYNAMICS CORP	Industrials	$4.0M	0.2%	11K	+3%
114	—	ISHARES TR - RUS MID CAP ETF	—	$4.0M	0.2%	36K	+99%
115	$ACN	Accenture plc	Technology	$3.8M	0.2%	31K	+6%
116	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$3.8M	0.2%	113K	+0.5%
117	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$3.7M	0.2%	63K	-2%
118	$LH	LABCORP HOLDINGS INC.	Healthcare	$3.7M	0.2%	13K	+3%
119	$O	REALTY INCOME CORP	Real Estate	$3.7M	0.2%	60K	+5%
120	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$3.7M	0.2%	17K	-0.4%
121	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$3.6M	0.2%	16K	-51%
122	$YUM	YUM BRANDS INC	Consumer Discretionary	$3.6M	0.2%	22K	-1%
123	$HONA	Honeywell Aerospace Inc.	Industrials	$3.6M	0.1%	16K	New
124	$FFIV	F5, INC.	Technology	$3.5M	0.1%	8,496	-0.8%
125	$IVZ	Invesco Ltd.	Financials	$3.5M	0.1%	51K	-13%
126	$SCHW	SCHWAB CHARLES CORP	Financials	$3.4M	0.1%	37K	+2%
127	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$3.3M	0.1%	14K	-3%
128	$WAT	WATERS CORP /DE/	Healthcare	$3.3M	0.1%	8,821	+0.3%
129	$FIS	Fidelity National Information Services, Inc.	Financials	$3.3M	0.1%	84K	+3%
130	$CME	CME GROUP INC.	Financials	$3.3M	0.1%	15K	+0.2%
131	$ECL	ECOLAB INC.	Materials	$3.1M	0.1%	11K	+5%
132	$CI	Cigna Group	Healthcare	$3.0M	0.1%	11K	+3%
133	$A	AGILENT TECHNOLOGIES, INC.	Healthcare	$2.9M	0.1%	22K	+16%
134	$IVZ	Invesco Ltd.	Financials	$2.8M	0.1%	47K	+63%
135	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.8M	0.1%	5,496	+10%
136	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	$2.7M	0.1%	56K	-38%
137	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.7M	0.1%	3,969	-31%
138	—	VANGUARD INDEX FDS - MID CAP ETF	—	$2.7M	0.1%	34K	+294%
139	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.6M	0.1%	3,472	-23%
140	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$2.5M	0.1%	32K	—
141	$NOW	ServiceNow, Inc.	Technology	$2.5M	0.1%	25K	+19%
142	$STT	STATE STREET CORP	Financials	$2.5M	0.1%	22K	-2%
143	$SUN	Sunoco LP	Energy	$2.4M	0.1%	35K	—
144	$ANET	Arista Networks, Inc.	Technology	$2.3M	0.1%	13K	+4%
145	$VEEV	VEEVA SYSTEMS INC	Technology	$2.2M	0.1%	13K	+8%
146	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$2.2M	0.1%	11K	+290%
147	—	VANGUARD WORLD FD - MEGA CAP INDEX	—	$2.2M	0.1%	8,097	+76%
148	$CRM	Salesforce, Inc.	Technology	$2.2M	0.1%	14K	+4%
149	$KEX	KIRBY CORP	Industrials	$2.1M	0.1%	15K	—
150	—	ISHARES INC - CORE MSCI EMKT	—	$2.0M	0.1%	24K	+90%

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 69 added to, 193 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

$HONAHoneywell Aerospace Inc.$3.6M
first bought this quarter
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$526K
first bought this quarter
$FTNTFortinet, Inc.$361K
first bought this quarter
SPDR SERIES TRUST - ST STR P500VAL$337K
first bought this quarter
SPDR SERIES TRUST - ST PORT HIGH ETF$322K
first bought this quarter
J P MORGAN EXCHANGE TRADED F - INCOME ETF$317K
first bought this quarter

+11 more in the Excel export

Added to (69)

FIDELITY MERRIMACK STR TR - TOTAL BD ETF+39%
now $24.4M
ISHARES TR - RUS 1000 GRW ETF+274%
now $7.5M
CAPITAL GROUP INTERNATIONAL - SHS+30%
now $20.2M
PIMCO ETF TR - MULTISECTOR BD+277%
now $5.7M
VANGUARD MUN BD FDS - TAX EXEMPT BD+63%
now $10.7M
$BKNGBooking Holdings Inc.+2324%
now $4.2M · held 10+ qtrs

+63 more in the Excel export

Trimmed (193)

$XOM.R34088EXXON MOBIL CORP-49%
now $47.5M · held 10+ qtrs
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-4%
now $265.7M
$AVGOBroadcom Inc.-13%
now $40.7M · held 10+ qtrs, 4 trims in a row
ISHARES TR - CORE US AGGBD ET-96%
now $260K
$LRCXLAM RESEARCH CORP-12%
now $42.9M · held 10+ qtrs, 3 trims in a row
ISHARES TR - CORE S&P MCP ETF-5%
now $99.6M

+187 more in the Excel export

Sold out (42)

$CINFCINCINNATI FINANCIAL CORPwas $4.6M
held 1 qtr
$NKENIKE, Inc.was $3.4M
held 9+ qtrs
$CTRACoterra Energy Inc.was $2.7M
held 1 qtr
DIMENSIONAL ETF TRUSTwas $1.6M
$FITBFIFTH THIRD BANCORPwas $1.5M
$SRESEMPRAwas $1.4M

+36 more in the Excel export

Firm AUM (Form ADV): $5.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Linscomb Wealth, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Linscomb Wealth's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 14% over the last 4

Top 10 weight

45%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Linscomb Wealth, Inc. disclosed 311 positions worth $2.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 42 — including a new stake in $HONA and a full exit from $CINF. The portfolio is most concentrated in Other (49.7% of disclosed assets). All figures are sourced directly from Linscomb Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1313294.

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AI-Powered Hedge Fund Analysis: Linscomb Wealth, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Linscomb Wealth, Inc. (SEC CIK: 1313294), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Linscomb Wealth, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.