Linscomb Wealth
Houston, TXfiles as Linscomb Wealth, Inc.
$2.3bn in 311 US stocks at the end of 30 June 2026. The top 10 are 44.7% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$2.3bn
Stocks
311
Top 10 share
44.7%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Spdr Series TrustSPYV<0.1% of the fund
- Spdr Series TrustSPHY<0.1% of the fund
- J P Morgan Exchange Traded FJPIE<0.1% of the fund
- SezzleSEZL<0.1% of the fund
- Benchmark ElectronicsBHE<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- Camden Property TrustCPT<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Ishares TRIUSV<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- ATIATI<0.1% of the fund
- Ishares TRIWV<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFLV1.5% of the fund+3%
- Fidelity Merrimack STR TRFBND1.1% of the fund+39%
- American Centy ETF TRAVIV1.0% of the fund+15%
- Ishares TRIQLT1.0% of the fund+3%
- Capital Group InternationalCGIE0.9% of the fund+30%
- Vanguard MUN BD FDSVTEB0.5% of the fund+63%
- Pimco ETF TRBOND0.5% of the fund+23%
- Palo Alto NetworksPANW0.4% of the fund+3%
- John Hancock Exchange TradedJHMM0.3% of the fund+11%
- Fidelity Covington TrustFELG0.3% of the fund+108%
- Dimensional ETF TrustDFAS0.3% of the fund+32%
- J P Morgan Exchange Traded FJQUA0.3% of the fund+2%
- Pimco ETF TRPYLD0.2% of the fund+277%
- Vanguard Index FDSVOT0.2% of the fund+84%
- International Business MachinesIBM0.2% of the fund+236%
- Ishares TRIEFA0.2% of the fund+153%
- Vanguard Malvern FDSVCRB0.2% of the fund+803%
- Union PacificUNP0.2% of the fund+2%
- Emerson ElectricEMR0.2% of the fund+3%
- General DynamicsGD0.2% of the fund+3%
- Ishares TRIWR0.2% of the fund+99%
- AccentureACN0.2% of the fund+6%
- Labcorp HoldingsLH0.2% of the fund+3%
- Realty IncomeO0.2% of the fund+5%
- Charles SchwabSCHW0.1% of the fund+2%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA11.5% of the fund-4%
- Invesco Exchange Traded FD TPRF4.5% of the fund-2%
- Ishares TRIJH4.3% of the fund-5%
- Ishares TREFA3.8% of the fund-5%
- Wisdomtree TRDON3.7% of the fund-3%
- Vanguard Index FDSVTI2.1% of the fund-6%
- ExxonMobil HoldingsXOM2.1% of the fund-49%
- Lam ResearchLRCX1.9% of the fund-12%
- BroadcomAVGO1.8% of the fund-13%
- Spdr Series TrustSDY1.6% of the fund-6%
- AppleAAPL1.4% of the fund-13%
- Wisdomtree TRDHS1.4% of the fund-3%
- MicrosoftMSFT1.3% of the fund-6%
- JPMorgan ChaseJPM1.0% of the fund-8%
- CumminsCMI0.8% of the fund-8%
- AbbVieABBV0.8% of the fund-9%
- Williams SonomaWSM0.8% of the fund-8%
- Amazon.comAMZN0.7% of the fund-7%
- Cisco SystemsCSCO0.7% of the fund-4%
- AlphabetGOOG0.7% of the fund-12%
- Johnson & JohnsonJNJ0.7% of the fund-20%
- Vanguard Index FDSVXF0.6% of the fund-4%
- CitigroupC0.6% of the fund-7%
- RTXRTX0.6% of the fund-6%
- Wisdomtree TRDEM0.6% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Cincinnati FinancialCINF-100%
- NikeNKE-100%
- Coterra EnergyCTRA-100%
- Dimensional ETF TrustDFSD-100%
- Fifth Third BancorpFITB-100%
- SempraSRE-100%
- Neos ETF TrustQQQI-100%
- Dimensional ETF TrustDFGX-100%
- Schwab Strategic TRSCHX-100%
- Verisk AnalyticsVRSK-100%
- MoogMOG-A-100%
- Stellar Bancorp-100%
- DuPont de NemoursDD-100%
- Colony BankcorpCBAN-100%
- Atlas Energy SolutionsAESI-100%
- Fidelity Covington TrustFELC-100%
- Schwab Strategic TRSCHD-100%
- Cohen & Steers Quality Income Realty FundRQI-100%
- Vaneck ETF TrustGDX-100%
- FedExFDX-100%
- Walt DisneyDIS-100%
- PayPal HoldingsPYPL-100%
- Bristol-Myers SquibbBMY-100%
- Ishares Silver TRSLV-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 11.5%
- Value
- $266m
- Shares
- 3,728,468
-4%
- Ishares TRIVV
- Share
- 9.1%
- Value
- $210m
- Shares
- 280,720
Held
- Invesco Exchange Traded FD TPRF
- Share
- 4.5%
- Value
- $104m
- Shares
- 1,930,191
-2%
- Ishares TRIJH
- Share
- 4.3%
- Value
- $100m
- Shares
- 1,292,307
-5%
- Ishares TREFA
- Share
- 3.8%
- Value
- $87m
- Shares
- 833,150
-5%
- Wisdomtree TRDON
- Share
- 3.7%
- Value
- $86m
- Shares
- 1,527,377
-3%
- Vanguard Index FDSVTI
- Share
- 2.1%
- Value
- $49m
- Shares
- 131,648
-6%
- Spdr Series TrustSDY
- Share
- 1.6%
- Value
- $37m
- Shares
- 242,037
-6%
- Dimensional ETF TrustDFLV
- Share
- 1.5%
- Value
- $34m
- Shares
- 866,940
+3%
- Wisdomtree TRDHS
- Share
- 1.4%
- Value
- $33m
- Shares
- 289,052
-3%
- Fidelity Merrimack STR TRFBND
- Share
- 1.1%
- Value
- $24m
- Shares
- 537,070
+39%
- American Centy ETF TRAVIV
- Share
- 1.0%
- Value
- $23m
- Shares
- 297,218
+15%
- Ishares TRIQLT
- Share
- 1.0%
- Value
- $23m
- Shares
- 461,807
+3%
- Capital Group InternationalCGIE
- Share
- 0.9%
- Value
- $20m
- Shares
- 550,558
+30%
- T Rowe Price Exchange-TradedTCHP
- Share
- 0.6%
- Value
- $15m
- Shares
- 289,957
Held
- Vanguard Index FDSVXF
- Share
- 0.6%
- Value
- $14m
- Shares
- 58,031
-4%
- Wisdomtree TRDEM
- Share
- 0.6%
- Value
- $14m
- Shares
- 252,249
-8%
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $13m
- Shares
- 81,176
Held
- Ishares TRIDV
- Share
- 0.5%
- Value
- $12m
- Shares
- 285,702
-4%
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $11m
- Shares
- 211,582
+63%
- Pimco ETF TRBOND
- Share
- 0.5%
- Value
- $10m
- Shares
- 113,461
+23%
- Wisdomtree TREES
- Share
- 0.4%
- Value
- $9m
- Shares
- 132,932
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $8m
- Shares
- 11,264
-3%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $8m
- Shares
- 51,281
-5%
- John Hancock Exchange TradedJHMM
- Share
- 0.3%
- Value
- $8m
- Shares
- 104,079
+11%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $8m
- Shares
- 10,708
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $8m
- Shares
- 60,426
-6%
- Ishares TREEM
- Share
- 0.3%
- Value
- $7m
- Shares
- 106,284
-6%
- J P Morgan Exchange Traded FJPEM
- Share
- 0.3%
- Value
- $7m
- Shares
- 108,749
-6%
- Fidelity Covington TrustFELG
- Share
- 0.3%
- Value
- $7m
- Shares
- 149,314
+108%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $6m
- Shares
- 26,353
-7%
- Goldman Sachs ETF TRGSSC
- Share
- 0.3%
- Value
- $6m
- Shares
- 69,158
Held
- Vanguard Scottsdale FDSVTHR
- Share
- 0.3%
- Value
- $6m
- Shares
- 18,939
-5%
- Dimensional ETF TrustDFAS
- Share
- 0.3%
- Value
- $6m
- Shares
- 71,986
+32%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.3%
- Value
- $6m
- Shares
- 81,065
+2%
- Dimensional ETF TrustDFAE
- Share
- 0.3%
- Value
- $6m
- Shares
- 143,684
Held
- Pimco ETF TRPYLD
- Share
- 0.2%
- Value
- $6m
- Shares
- 215,346
+277%
- Wisdomtree TRDGRS
- Share
- 0.2%
- Value
- $6m
- Shares
- 96,203
-4%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $5m
- Shares
- 60,716
-3%
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $5m
- Shares
- 16,286
+84%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $5m
- Shares
- 11,988
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $5m
- Shares
- 49,303
+153%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 11.5% | $266m | 3,728,468 | -4% |
| Ishares TRIVV | 9.1% | $210m | 280,720 | Held |
| Invesco Exchange Traded FD TPRF | 4.5% | $104m | 1,930,191 | -2% |
| Ishares TRIJH | 4.3% | $100m | 1,292,307 | -5% |
| Ishares TREFA | 3.8% | $87m | 833,150 | -5% |
| Wisdomtree TRDON | 3.7% | $86m | 1,527,377 | -3% |
| Vanguard Index FDSVTI | 2.1% | $49m | 131,648 | -6% |
| ExxonMobil HoldingsXOM | 2.1% | $47m | 347,363 | -49% |
| Lam ResearchLRCX | 1.9% | $43m | 99,082 | -12% |
| BroadcomAVGO | 1.8% | $41m | 107,845 | -13% |
| Spdr Series TrustSDY | 1.6% | $37m | 242,037 | -6% |
| Dimensional ETF TrustDFLV | 1.5% | $34m | 866,940 | +3% |
| AppleAAPL | 1.4% | $33m | 114,461 | -13% |
| Wisdomtree TRDHS | 1.4% | $33m | 289,052 | -3% |
| MicrosoftMSFT | 1.3% | $31m | 83,351 | -6% |
| Fidelity Merrimack STR TRFBND | 1.1% | $24m | 537,070 | +39% |
| American Centy ETF TRAVIV | 1.0% | $23m | 297,218 | +15% |
| JPMorgan ChaseJPM | 1.0% | $23m | 70,170 | -8% |
| Ishares TRIQLT | 1.0% | $23m | 461,807 | +3% |
| Capital Group InternationalCGIE | 0.9% | $20m | 550,558 | +30% |
| CumminsCMI | 0.8% | $18m | 25,588 | -8% |
| AbbVieABBV | 0.8% | $18m | 70,722 | -9% |
| Williams SonomaWSM | 0.8% | $18m | 76,004 | -8% |
| Amazon.comAMZN | 0.7% | $17m | 70,715 | -7% |
| Cisco SystemsCSCO | 0.7% | $17m | 142,012 | -4% |
| AlphabetGOOG | 0.7% | $16m | 44,427 | -12% |
| Johnson & JohnsonJNJ | 0.7% | $15m | 59,468 | -20% |
| T Rowe Price Exchange-TradedTCHP | 0.6% | $15m | 289,957 | Held |
| Vanguard Index FDSVXF | 0.6% | $14m | 58,031 | -4% |
| CitigroupC | 0.6% | $14m | 101,671 | -7% |
| RTXRTX | 0.6% | $14m | 73,296 | -6% |
| Wisdomtree TRDEM | 0.6% | $14m | 252,249 | -8% |
| AlphabetGOOGL | 0.6% | $13m | 37,659 | -13% |
| Bank of AmericaBAC | 0.6% | $13m | 232,749 | -4% |
| Vanguard Whitehall FDSVYM | 0.6% | $13m | 81,176 | Held |
| QualcommQCOM | 0.5% | $13m | 68,074 | -8% |
| MerckMRK | 0.5% | $12m | 92,395 | Held |
| Ishares TRIDV | 0.5% | $12m | 285,702 | -4% |
| VisaV | 0.5% | $11m | 31,892 | -11% |
| Philip Morris InternationalPM | 0.5% | $11m | 60,146 | -5% |
| AmgenAMGN | 0.5% | $11m | 29,620 | -6% |
| Vanguard MUN BD FDSVTEB | 0.5% | $11m | 211,582 | +63% |
| Pimco ETF TRBOND | 0.5% | $10m | 113,461 | +23% |
| Williams CompaniesWMB | 0.5% | $10m | 140,344 | -6% |
| Kinder MorganKMI | 0.4% | $10m | 321,962 | -11% |
| Norfolk SouthernNSC | 0.4% | $10m | 32,190 | -4% |
| ChevronCVX | 0.4% | $10m | 60,841 | -9% |
| Palo Alto NetworksPANW | 0.4% | $10m | 28,267 | +3% |
| Advanced Micro DevicesAMD | 0.4% | $10m | 16,558 | -4% |
| Lockheed MartinLMT | 0.4% | $10m | 18,772 | -5% |
| BlackRockBLK | 0.4% | $10m | 9,944 | -4% |
| Wisdomtree TREES | 0.4% | $9m | 132,932 | -4% |
| Enterprise Products Partners L.P.EPD | 0.4% | $9m | 240,205 | -13% |
| Dollar GeneralDG | 0.4% | $9m | 76,563 | -6% |
| Duke EnergyDUK | 0.4% | $9m | 68,815 | -9% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $8m | 11,264 | -3% |
| McDonald'sMCD | 0.4% | $8m | 30,876 | -4% |
| Marvell TechnologyMRVL | 0.4% | $8m | 28,010 | -16% |
| MetLifeMET | 0.4% | $8m | 96,983 | -3% |
| NvidiaNVDA | 0.4% | $8m | 40,685 | -19% |
| Abbott LaboratoriesABT | 0.4% | $8m | 89,044 | -4% |
| Ishares TRDVY | 0.3% | $8m | 51,281 | -5% |
| NextEra EnergyNEE | 0.3% | $8m | 89,326 | Held |
| John Hancock Exchange TradedJHMM | 0.3% | $8m | 104,079 | +11% |
| Morgan StanleyMS | 0.3% | $8m | 36,949 | -6% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $8m | 10,708 | Held |
| Ishares TRIWF | 0.3% | $8m | 60,426 | -6% |
| Meta PlatformsMETA | 0.3% | $7m | 13,167 | Held |
| American TowerAMT | 0.3% | $7m | 44,854 | -3% |
| Ishares TREEM | 0.3% | $7m | 106,284 | -6% |
| MastercardMA | 0.3% | $7m | 13,966 | -11% |
| J P Morgan Exchange Traded FJPEM | 0.3% | $7m | 108,749 | -6% |
| Plains GP Holdings LPPAGP | 0.3% | $7m | 279,677 | -9% |
| PepsiCoPEP | 0.3% | $7m | 48,327 | -4% |
| Fidelity Covington TrustFELG | 0.3% | $7m | 149,314 | +108% |
| Ishares TRIWD | 0.3% | $6m | 26,353 | -7% |
| Verizon CommunicationsVZ | 0.3% | $6m | 150,707 | -5% |
| Goldman Sachs ETF TRGSSC | 0.3% | $6m | 69,158 | Held |
| Vanguard Scottsdale FDSVTHR | 0.3% | $6m | 18,939 | -5% |
| Truist FinancialTFC | 0.3% | $6m | 122,015 | -3% |
| Dimensional ETF TrustDFAS | 0.3% | $6m | 71,986 | +32% |
| CortevaCTVA | 0.3% | $6m | 69,468 | Held |
| J P Morgan Exchange Traded FJQUA | 0.3% | $6m | 81,065 | +2% |
| Dimensional ETF TrustDFAE | 0.3% | $6m | 143,684 | Held |
| Pimco ETF TRPYLD | 0.2% | $6m | 215,346 | +277% |
| Wisdomtree TRDGRS | 0.2% | $6m | 96,203 | -4% |
| UnitedHealth GroupUNH | 0.2% | $5m | 13,056 | Held |
| OracleORCL | 0.2% | $5m | 36,923 | -11% |
| Air Products & ChemicalsAPD | 0.2% | $5m | 18,162 | Held |
| Vanguard Star FDSVXUS | 0.2% | $5m | 60,716 | -3% |
| Costco WholesaleCOST | 0.2% | $5m | 5,489 | -3% |
| MedtronicMDT | 0.2% | $5m | 65,599 | Held |
| PfizerPFE | 0.2% | $5m | 209,174 | -2% |
| Vanguard Index FDSVOT | 0.2% | $5m | 16,286 | +84% |
| American Water Works CompanyAWK | 0.2% | $5m | 37,672 | Held |
| United Parcel ServiceUPS | 0.2% | $5m | 45,707 | -4% |
| Ishares TRIWB | 0.2% | $5m | 11,988 | Held |
| International Business MachinesIBM | 0.2% | $5m | 17,016 | +236% |
| Ishares TRIEFA | 0.2% | $5m | 49,303 | +153% |
| Cheniere EnergyLNG | 0.2% | $5m | 19,225 | Held |
Showing the largest 100 of 311.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.1% since 30 June 2025.
Where the money is
Technology10.5%
Financial services5.6%
Health care4.5%
Energy4.4%
Industrials4.1%
Retail & consumer2.6%
Media & telecom1.9%
Everyday goods1.6%
Utilities1.4%
Materials0.8%
Real estate0.7%
Other61.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.