2026 Q2 Portfolio Activity
In 2026 Q2, Linscomb Wealth, Inc. maintained a portfolio of 356 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.16% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 115687.7%. The fund also reduced its exposure to EXXON MOBIL CORP by 48.8%.
Position History
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Total Positions
356
Quarter
2026 Q2
Top Holding
VEA (11.5%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 356
Linscomb Wealth, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.51% | 11.11% |
#1
Prev: #1
|
6.5 |
—
|
-168,360 | -4.3% |
P
S
|
3,728,468 | $265,653,320 |
$33.39
+117.2%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
IVV
ISHARES TR
|
ETF | 9.11% | 8.32% |
#2
Prev: #2
|
5.6 |
—
|
-5,464 | -1.9% |
P
S
|
280,720 | $210,228,448 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 4.52% | 4.18% |
#3
1
Prev: #4
|
3.3 |
—
|
-45,778 | -2.3% |
P
S
|
1,930,191 | $104,288,233 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 4.32% | 4.10% |
#4
1
Prev: #5
|
2.7 |
—
|
-73,641 | -5.4% |
P
S
|
1,292,307 | $99,649,820 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES TR
|
ETF | 3.75% | 3.78% |
#5
1
Prev: #6
|
2.5 |
—
|
-42,579 | -4.9% |
P
S
|
833,150 | $86,547,637 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.74% | 3.69% |
#6
1
Prev: #7
|
2.0 |
—
|
-51,430 | -3.3% |
P
S
|
1,527,377 | $86,327,323 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.11% | 2.01% |
#7
1
Prev: #8
|
1.3 |
—
|
-9,011 | -6.4% |
P
S
|
131,648 | $48,715,159 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.06% | 5.12% |
#8
5
Prev: #3
|
0.8 |
—
|
-330,475 | -48.8% |
P
S
|
347,363 | $47,491,413 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.86% | 1.07% |
#9
6
Prev: #15
|
1.2 |
—
|
-13,746 | -12.2% |
P
S
|
99,082 | $42,935,225 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.77% | 1.71% |
#10
1
Prev: #9
|
1.2 |
—
|
-16,065 | -13.0% |
P
S
|
107,845 | $40,738,400 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.60% | 1.67% |
#11
1
Prev: #10
|
1.1 |
—
|
-14,871 | -5.8% |
P
S
|
242,037 | $36,833,262 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.33% |
#12
2
Prev: #14
|
1.1 |
—
|
28,879 | 3.4% |
P
S
|
866,940 | $34,278,794 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.48% |
#13
2
Prev: #11
|
1.1 |
—
|
-16,413 | -12.5% |
P
S
|
114,461 | $33,120,558 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 1.42% | 1.45% |
#14
1
Prev: #13
|
1.1 |
—
|
-8,750 | -2.9% |
P
S
|
289,052 | $32,860,870 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.45% |
#15
3
Prev: #12
|
1.0 |
—
|
-4,971 | -5.6% |
P
S
|
83,351 | $31,091,414 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.06% | 0.78% |
#16
4
Prev: #20
|
2.9 |
—
|
151,829 | 39.4% |
P
S
|
537,070 | $24,431,313 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.00% | 0.86% |
#17
1
Prev: #18
|
2.4 |
—
|
39,406 | 15.3% |
P
S
|
297,218 | $23,010,591 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.00% |
#18
2
Prev: #16
|
0.9 |
—
|
-6,397 | -8.4% |
P
S
|
70,170 | $22,968,771 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.99% | 0.92% |
#19
2
Prev: #17
|
0.9 |
—
|
13,714 | 3.1% |
P
S
|
461,807 | $22,882,521 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.88% | 0.64% |
#20
7
Prev: #27
|
2.9 |
—
|
125,854 | 29.6% |
P
S
|
550,558 | $20,249,524 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.79% | 0.67% |
#21
3
Prev: #24
|
0.8 |
—
|
-2,368 | -8.5% |
P
S
|
25,588 | $18,249,476 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.75% |
#22
1
Prev: #21
|
0.8 |
—
|
-6,952 | -9.0% |
P
S
|
70,722 | $17,796,553 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.77% | 0.67% |
#23
2
Prev: #25
|
0.8 |
—
|
-6,426 | -7.8% |
P
S
|
76,004 | $17,716,569 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.71% |
#24
2
Prev: #22
|
0.8 |
—
|
-5,395 | -7.1% |
P
S
|
70,715 | $16,854,295 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.51% |
#25
14
Prev: #39
|
0.8 |
—
|
-6,410 | -4.3% |
P
S
|
142,012 | $16,680,727 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.64% |
#26
Prev: #26
|
0.8 |
—
|
-5,924 | -11.8% |
P
S
|
44,427 | $15,697,253 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.81% |
#27
8
Prev: #19
|
0.8 |
—
|
-14,743 | -19.9% |
P
S
|
59,468 | $15,103,082 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.63% | 0.57% |
#28
2
Prev: #30
|
0.8 |
—
|
509 | 0.2% |
P
S
|
289,957 | $14,523,930 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.62% | 0.56% |
#29
3
Prev: #32
|
0.7 |
—
|
-2,671 | -4.4% |
P
S
|
58,031 | $14,287,920 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.62% | 0.55% |
#30
3
Prev: #33
|
0.7 |
—
|
-7,894 | -7.2% |
P
S
|
101,671 | $14,229,895 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.67% |
#31
8
Prev: #23
|
0.7 |
—
|
-4,796 | -6.1% |
P
S
|
73,296 | $13,906,541 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.59% | 0.60% |
#32
3
Prev: #29
|
0.7 |
—
|
-21,199 | -7.8% |
P
S
|
252,249 | $13,568,470 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.55% |
#33
1
Prev: #34
|
0.7 |
—
|
-5,470 | -12.7% |
P
S
|
37,659 | $13,458,266 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.57% | 0.52% |
#34
4
Prev: #38
|
0.7 |
—
|
-8,643 | -3.6% |
P
S
|
232,749 | $13,262,047 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.56% | 0.53% |
#35
2
Prev: #37
|
0.7 |
—
|
1,269 | 1.6% |
P
S
|
81,176 | $12,828,228 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.55% | 0.42% |
#36
15
Prev: #51
|
0.7 |
—
|
-5,847 | -7.9% |
P
S
|
68,074 | $12,579,337 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.50% |
#37
3
Prev: #40
|
0.7 |
—
|
-1,216 | -1.3% |
P
S
|
92,395 | $11,872,737 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.51% | 0.57% |
#38
7
Prev: #31
|
0.7 |
—
|
-13,445 | -4.5% |
P
S
|
285,702 | $11,836,630 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.48% |
#39
4
Prev: #43
|
0.7 |
—
|
-3,963 | -11.1% |
P
S
|
31,892 | $10,941,836 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.47% | 0.46% |
#40
4
Prev: #44
|
0.7 |
—
|
-3,025 | -4.8% |
P
S
|
60,146 | $10,881,006 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.46% | 0.49% |
#41
Prev: #41
|
0.7 |
—
|
-1,779 | -5.7% |
P
S
|
29,620 | $10,725,871 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.46% | 0.29% |
#42
28
Prev: #70
|
3.2 |
—
|
82,075 | 63.4% |
P
S
|
211,582 | $10,701,819 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.45% | 0.38% |
#43
11
Prev: #54
|
2.7 |
—
|
21,180 | 23.0% |
P
S
|
113,461 | $10,462,258 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.45% | 0.48% |
#44
2
Prev: #42
|
0.7 |
—
|
-9,075 | -6.1% |
P
S
|
140,344 | $10,433,206 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.45% | 0.54% |
#45
10
Prev: #35
|
0.7 |
—
|
-39,115 | -10.8% |
P
S
|
321,962 | $10,293,142 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.44% | 0.43% |
#46
4
Prev: #50
|
0.7 |
—
|
-1,201 | -3.6% |
P
S
|
32,190 | $10,126,618 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.61% |
#47
19
Prev: #28
|
0.7 |
—
|
-5,943 | -8.9% |
P
S
|
60,841 | $10,084,938 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.42% | 0.20% |
#48
50
Prev: #98
|
0.7 |
—
|
841 | 3.1% |
P
S
|
28,267 | $9,639,613 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.16% |
#49
68
Prev: #117
|
0.7 |
—
|
-624 | -3.6% |
P
S
|
16,558 | $9,618,708 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.41% | 0.53% |
#50
14
Prev: #36
|
0.7 |
—
|
-1,016 | -5.1% |
P
S
|
18,772 | $9,563,628 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 356 holdings