Linscomb Wealth portfolio
Wealth adviserPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 31, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Linscomb Wealth reported a $2.3 bn portfolio of 309 companies (311 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are VEA, IVV, PRF.
Sections with a free account
What changed this quarter
292 positions with a change (15 new, 57 added to, 183 trimmed, 37 sold); also, 1 exited through an acquisition or merger, 1 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Exxon Mobil−49%fewer sharesReduced5.1% → 2.1%
- Vanguard Ftse Developed ETF−4.3%fewer sharesReduced11.1% → 11.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Vanguard Ftse Developed ETFVEA11.5%
- iShares Core S&P 500 ETFIVV9.1%
- Invesco Exchange Traded Fund TPRF4.5%
- iShares Core S&P Midcap ETFIJH4.3%
- iShares Msci Eafe ETFEFA3.8%
- WisdomTree US Midcap Dividen ETFDON3.7%
- Vanguard Index FundsVTI2.1%
- Exxon MobilXOM2.1%
- Lam ResearchLRCX1.9%
- BroadcomAVGO1.8%
- State Street SPDR S&P Dividend ETFSDY1.6%
- Dimensional ETF TrustDFLV1.5%
- AppleAAPL1.4%
- WisdomTree US High Dividend ETFDHS1.4%
- MicrosoftMSFT1.3%
Portfolio by sector
- ● No sector 62%
- ● Information Technology 10%
- ● Financials 6%
- ● Energy 5%
- ● Health Care 4%
- ● Industrials 4%
- ● Consumer Discretionary 3%
- ● Communication Services 2%
- ● Consumer Staples 2%
- ● Utilities 1%
- ● Materials 1%
- ● Real Estate 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Senator Investment GroupInvestment firm · $2.3 bn
- Logos Global ManagementInvestment firm · $2.3 bn
- Madison Avenue PartnersInvestment firm · $2.3 bn
- NS PartnersInvestment firm · $2.3 bn
- New South Capital ManagementInvestment firm · $2.3 bn
- Atlas FRM$2.3 bn