2026 Q3 Portfolio Activity
In 2026 Q3, Linscomb Wealth, Inc. maintained a portfolio of 320 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 109.6%. The fund also reduced its exposure to WILLIAMS SONOMA INC by 32.1%.
Position History
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Total Positions
320
Quarter
2026 Q3
Top Holding
VEA (11.1%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 320
Linscomb Wealth, Inc. Full Holdings List — 2026 Q3
| 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 | 11.09% | 11.51% |
#1
Prev: #1
|
6.5 |
—
|
-102,025 | -2.7% |
P
S
|
3,626,443 | $256,063,174 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 9.07% | 9.11% |
#2
Prev: #2
|
5.6 |
—
|
-7,267 | -2.6% |
P
S
|
273,453 | $209,423,903 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 4.42% | 4.52% |
#3
Prev: #3
|
3.3 |
—
|
-57,216 | -3.0% |
P
S
|
1,872,975 | $101,946,055 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJH
ISHARES TR
|
ETF | 3.91% | 4.32% |
#4
Prev: #4
|
2.6 |
—
|
-38,391 | -3.0% |
P
S
|
1,253,916 | $90,219,226 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFA
ISHARES TR
|
ETF | 3.62% | 3.75% |
#5
Prev: #5
|
2.4 |
—
|
-28,139 | -3.4% |
P
S
|
805,011 | $83,632,560 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.48% | 3.74% |
#6
Prev: #6
|
1.9 |
—
|
-40,137 | -2.6% |
P
S
|
1,487,240 | $80,236,624 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.40% | 2.06% |
#7
1
Prev: #8
|
1.5 |
—
|
-7,097 | -2.0% |
P
S
|
340,266 | $55,378,353 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.09% | 2.11% |
#8
1
Prev: #7
|
1.3 |
—
|
-2,653 | -2.0% |
P
S
|
128,995 | $48,275,125 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 1.35% |
#9
6
Prev: #15
|
1.2 |
—
|
527 | 0.6% |
P
S
|
83,878 | $43,020,814 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.44% |
#10
3
Prev: #13
|
1.2 |
—
|
52 | 0.0% |
P
S
|
114,513 | $38,135,197 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 1.77% |
#11
1
Prev: #10
|
1.1 |
—
|
-2,485 | -2.3% |
P
S
|
105,360 | $37,001,484 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.49% |
#12
Prev: #12
|
1.1 |
—
|
4,602 | 0.5% |
P
S
|
871,542 | $35,009,843 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.46% | 1.60% |
#13
2
Prev: #11
|
1.1 |
—
|
-11,768 | -4.9% |
P
S
|
230,269 | $33,729,863 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 1.37% | 1.42% |
#14
Prev: #14
|
1.0 |
—
|
-5,692 | -2.0% |
P
S
|
283,360 | $31,727,830 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.23% | 1.86% |
#15
6
Prev: #9
|
1.0 |
—
|
-12,760 | -12.9% |
P
S
|
86,322 | $28,357,611 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.22% | 1.06% |
#16
Prev: #16
|
3.0 |
—
|
111,921 | 20.8% |
P
S
|
648,991 | $28,101,292 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.04% | 1.00% |
#17
Prev: #17
|
0.9 |
—
|
3,693 | 1.2% |
P
S
|
300,911 | $23,961,579 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.00% | 0.99% |
#18
1
Prev: #19
|
0.9 |
—
|
2,548 | 0.6% |
P
S
|
464,355 | $22,971,657 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.00% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,251 | -1.8% |
P
S
|
68,919 | $22,800,547 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.97% | 0.88% |
#20
Prev: #20
|
2.4 |
—
|
60,024 | 10.9% |
P
S
|
610,582 | $22,411,407 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.91% | 0.46% |
#21
21
Prev: #42
|
3.4 |
—
|
231,854 | 109.6% |
P
S
|
443,436 | $21,001,130 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.77% |
#22
Prev: #22
|
0.8 |
—
|
-1,211 | -1.7% |
P
S
|
69,511 | $18,183,418 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.73% |
#23
1
Prev: #24
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
70,710 | $17,617,482 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.68% |
#24
2
Prev: #26
|
0.8 |
—
|
1,115 | 2.5% |
P
S
|
45,542 | $15,517,847 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.65% |
#25
2
Prev: #27
|
0.8 |
—
|
-1,330 | -2.2% |
P
S
|
58,138 | $15,391,434 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.66% | 0.63% |
#26
2
Prev: #28
|
0.8 |
—
|
7,196 | 2.5% |
P
S
|
297,153 | $15,276,628 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.72% |
#27
2
Prev: #25
|
0.8 |
—
|
-3,590 | -2.5% |
P
S
|
138,422 | $14,898,403 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.58% | 0.59% |
#28
4
Prev: #32
|
0.7 |
—
|
-8,505 | -3.4% |
P
S
|
243,744 | $13,481,489 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.51% |
#29
8
Prev: #37
|
0.7 |
—
|
-250 | -0.3% |
P
S
|
92,145 | $13,389,578 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.60% |
#30
1
Prev: #31
|
0.7 |
—
|
-1,258 | -1.7% |
P
S
|
72,038 | $13,373,872 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.58% | 0.62% |
#31
2
Prev: #29
|
0.7 |
—
|
-599 | -1.0% |
P
S
|
57,432 | $13,303,076 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | 0.18% |
#32
75
Prev: #107
|
3.2 |
—
|
38,840 | 224.8% |
P
S
|
56,116 | $13,092,460 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.56% | 0.79% |
#33
12
Prev: #21
|
0.7 |
—
|
-721 | -2.8% |
P
S
|
24,867 | $12,845,783 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.55% | 0.62% |
#34
4
Prev: #30
|
0.7 |
—
|
-3,629 | -3.6% |
P
S
|
98,042 | $12,694,524 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.58% |
#35
2
Prev: #33
|
0.7 |
—
|
-1,126 | -3.0% |
P
S
|
36,533 | $12,570,190 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.55% |
#36
Prev: #36
|
0.7 |
—
|
159 | 0.2% |
P
S
|
68,233 | $12,557,511 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.54% | 0.57% |
#37
3
Prev: #34
|
0.7 |
—
|
-4,097 | -1.8% |
P
S
|
228,652 | $12,445,556 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.53% | 0.46% |
#38
3
Prev: #41
|
0.7 |
—
|
-527 | -1.8% |
P
S
|
29,093 | $12,263,157 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.44% |
#39
8
Prev: #47
|
0.7 |
—
|
-885 | -1.5% |
P
S
|
59,956 | $12,243,690 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.51% | 0.51% |
#40
2
Prev: #38
|
0.7 |
—
|
-4,201 | -1.5% |
P
S
|
281,501 | $11,876,535 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.51% | 0.77% |
#41
18
Prev: #23
|
0.2 |
—
|
-24,374 | -32.1% |
P
S
|
51,630 | $11,768,618 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | 0.56% |
#42
7
Prev: #35
|
0.7 |
—
|
-7,000 | -8.6% |
P
S
|
74,176 | $11,512,100 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.47% |
#43
4
Prev: #39
|
0.7 |
—
|
-182 | -0.6% |
P
S
|
31,710 | $11,394,194 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.47% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,150 | -1.9% |
P
S
|
58,996 | $11,257,646 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.45% | 0.45% |
#45
2
Prev: #43
|
2.2 |
—
|
6,710 | 5.9% |
P
S
|
120,171 | $10,453,691 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.45% | 0.41% |
#46
5
Prev: #51
|
0.7 |
—
|
-127 | -1.3% |
P
S
|
9,817 | $10,388,998 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | 0.42% |
#47
1
Prev: #48
|
0.7 |
—
|
-2,510 | -8.9% |
P
S
|
25,757 | $10,233,514 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.42% | 0.44% |
#48
2
Prev: #46
|
0.7 |
—
|
-558 | -1.7% |
P
S
|
31,632 | $9,774,408 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.42% |
#49
Prev: #49
|
0.7 |
—
|
-641 | -3.9% |
P
S
|
15,917 | $9,737,384 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.35% |
#50
10
Prev: #60
|
0.7 |
—
|
1,825 | 4.5% |
P
S
|
42,510 | $9,708,365 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 320 holdings