Linscomb Wealth, Inc.
13F holdings for Q2 2026 · Houston, TX · filed July 31, 2026
Linscomb Wealth, Inc. reported $2.3B in 13F securities across 311 holdings for Q2 2026, in a Form 13F filed July 31, 2026. The largest positions were Vanguard Ftse Developed Markets ETF (11.5%), iShares TR (9.1%), Invesco Exchange Traded FD T (4.5%). Reported value rose 2.7% from the quarter before. It opened 19 new positions, added to 67, trimmed 190 and sold out of 43.
- 13F value Q2 2026
- $2.3B
- Holdings
- 311
- Change vs prior quarter
- +2.7%
- Rank by 13F value
- #1,487
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF | $266M | 11.5% | 3,728,468 | -4.3% | Trimmed |
| iShares TR | $210M | 9.1% | 280,720 | -1.9% | Trimmed |
| Invesco Exchange Traded FD T | $104M | 4.5% | 1,930,191 | -2.3% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $99.6M | 4.3% | 1,292,307 | -5.4% | Trimmed |
| iShares TR | $86.5M | 3.8% | 833,150 | -4.9% | Trimmed |
| Wisdomtree TR | $86.3M | 3.7% | 1,527,377 | -3.3% | Trimmed |
| Vanguard Index FDS | $48.7M | 2.1% | 131,648 | -6.4% | Trimmed |
| Exxon Mobil Corp | $47.5M | 2.1% | 347,363 | -48.8% | Trimmed |
| LRCX Lam Research Corporation | $42.9M | 1.9% | 99,082 | -12.2% | Trimmed |
| AVGO Broadcom Inc. | $40.7M | 1.8% | 107,845 | -13.0% | Trimmed |
| SPDR Series Trust | $36.8M | 1.6% | 242,037 | -5.8% | Trimmed |
| Dimensional ETF Trust | $34.3M | 1.5% | 866,940 | +3.4% | Added |
| AAPL Apple Inc. | $33.1M | 1.4% | 114,461 | -12.5% | Trimmed |
| Wisdomtree TR | $32.9M | 1.4% | 289,052 | -2.9% | Trimmed |
| MSFT Microsoft Corporation | $31.1M | 1.3% | 83,351 | -5.6% | Trimmed |
| Fidelity Merrimack STR TR | $24.4M | 1.1% | 537,070 | +39.4% | Added |
| American Centy ETF TR | $23.0M | 1.0% | 297,218 | +15.3% | Added |
| JPM JP Morgan Chase & Co. | $23.0M | 1.0% | 70,170 | -8.4% | Trimmed |
| iShares TR | $22.9M | 1.0% | 461,807 | +3.1% | Added |
| Capital Group International | $20.2M | 0.9% | 550,558 | +29.6% | Added |
| CMI Cummins Inc. | $18.2M | 0.8% | 25,588 | -8.5% | Trimmed |
| ABBV AbbVie Inc. | $17.8M | 0.8% | 70,722 | -9.0% | Trimmed |
| WSM Williams-Sonoma Inc. | $17.7M | 0.8% | 76,004 | -7.8% | Trimmed |
| AMZN Amazon.com Inc. | $16.9M | 0.7% | 70,715 | -7.1% | Trimmed |
| CSCO Cisco Systems Inc. | $16.7M | 0.7% | 142,012 | -4.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $2.3B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Fidelity Merrimack STR TR Added+$6.9M
- iShares Russell 1000 Growth ETF Added+$5.5M
- Capital Group International Added+$4.6M
- Pimco Multisector Bond Active Exchange-Traded Fund Added+$4.2M
- Vanguard Tax-Exempt Bond ETF Added+$4.2M
- Vanguard Malvern FDS Added+$4.0M
- HON Honeywell International Inc. New+$3.6M
- HONA Honeywell Aerospace Inc. New+$3.6M
- Fidelity Enhanced Large Cap Growth ETF Added+$3.4M
- IBM International Business Machines Corporation Added+$3.4M
Biggest sells in Q2 2026
- Exxon Mobil Corp Trimmed-$45.2M
- Vanguard Ftse Developed Markets ETF Trimmed-$12.0M
- Honeywell Intl Inc Sold out-$7.6M
- AVGO Broadcom Inc. Trimmed-$6.1M
- iShares TR Trimmed-$6.0M
- LRCX Lam Research Corporation Trimmed-$6.0M
- iShares Core S&P Mid-Cap ETF Trimmed-$5.7M
- AAPL Apple Inc. Trimmed-$4.7M
- CINF Cincinnati Financial Corporation Sold out-$4.6M
- iShares TR Trimmed-$4.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 19 new, 67 added, 190 trimmed, 43 sold out.
Sector mix
- Not listed with us61.6%
- Technology11.4%
- Consumer Discretionary4.6%
- Finance4.5%
- Health Care4.4%
- Industrials3.9%
- Utilities2.6%
- n/a2.1%
- Energy1.3%
- Telecommunications1.3%
- Real Estate0.7%
- Consumer Staples0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | $15.7M | 0.7% | 44,427 | -11.8% | Trimmed |
| JNJ Johnson & Johnson | $15.1M | 0.7% | 59,468 | -19.9% | Trimmed |
| T Rowe Price Exchange-Traded | $14.5M | 0.6% | 289,957 | +0.2% | Added |
| Vanguard Extended Market ETF | $14.3M | 0.6% | 58,031 | -4.4% | Trimmed |
| C Citigroup Inc. | $14.2M | 0.6% | 101,671 | -7.2% | Trimmed |
| RTX RTX Corporation | $13.9M | 0.6% | 73,296 | -6.1% | Trimmed |
| Wisdomtree TR | $13.6M | 0.6% | 252,249 | -7.8% | Trimmed |
| GOOGL Alphabet Inc. | $13.5M | 0.6% | 37,659 | -12.7% | Trimmed |
| BAC Bank of America Corporation | $13.3M | 0.6% | 232,749 | -3.6% | Trimmed |
| Vanguard High Dividend Yield Index ETF | $12.8M | 0.6% | 81,176 | +1.6% | Added |
| QCOM QUALCOMM Incorporated | $12.6M | 0.5% | 68,074 | -7.9% | Trimmed |
| MRK Merck & Company Inc. | $11.9M | 0.5% | 92,395 | -1.3% | Trimmed |
| iShares TR | $11.8M | 0.5% | 285,702 | -4.5% | Trimmed |
| V Visa Inc. | $10.9M | 0.5% | 31,892 | -11.1% | Trimmed |
| PM Philip Morris International Inc | $10.9M | 0.5% | 60,146 | -4.8% | Trimmed |
| AMGN Amgen Inc. | $10.7M | 0.5% | 29,620 | -5.7% | Trimmed |
| Vanguard Tax-Exempt Bond ETF | $10.7M | 0.5% | 211,582 | +63.4% | Added |
| Pimco ETF TR | $10.5M | 0.5% | 113,461 | +23.0% | Added |
| WMB Williams Companies Inc. | $10.4M | 0.5% | 140,344 | -6.1% | Trimmed |
| KMI Kinder Morgan Inc. | $10.3M | 0.4% | 321,962 | -10.8% | Trimmed |
| NSC Norfolk Southern Corporation | $10.1M | 0.4% | 32,190 | -3.6% | Trimmed |
| CVX Chevron Corporation | $10.1M | 0.4% | 60,841 | -8.9% | Trimmed |
| PANW Palo Alto Networks Inc. | $9.6M | 0.4% | 28,267 | +3.1% | Added |
| AMD Advanced Micro Devices Inc. | $9.6M | 0.4% | 16,558 | -3.6% | Trimmed |
| LMT Lockheed Martin Corporation | $9.6M | 0.4% | 18,772 | -5.1% | Trimmed |
Showing the 50 largest of 311 share positions. The full filing on SEC EDGAR
Questions about Linscomb Wealth, Inc.
- What does Linscomb Wealth, Inc. own?
- In its Form 13F for Q2 2026, Linscomb Wealth, Inc. reported 311 holdings worth $2.3B. The five largest were Vanguard Ftse Developed Markets ETF, iShares TR, Invesco Exchange Traded FD T, iShares Core S&P Mid-Cap ETF, iShares TR.
- What did Linscomb Wealth, Inc. buy and sell in Q2 2026?
- Linscomb Wealth, Inc. opened 19 new positions, added to 67, trimmed 190 and sold out of 43 compared with the quarter before.
- When did Linscomb Wealth, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 31, 2026.
From Form 13F filed by Linscomb Wealth, Inc. (SEC CIK 0001313294) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds