Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $266M | 11.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $210M | 9.1% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $104M | 4.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $99.6M | 4.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $86.5M | 3.8% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $86.3M | 3.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $48.7M | 2.1% |
| Exxon Mobil Corp.COM | COM | $47.5M | 2.1% |
| Lam Research Corp.COM NEW | COM NEW | $42.9M | 1.9% |
| Broadcom Inc.COM | COM | $40.7M | 1.8% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $36.8M | 1.6% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $34.3M | 1.5% |
| Apple Inc.COM | COM | $33.1M | 1.4% |
| Wisdomtree TRUS HIGH DIVIDEND | US HIGH DIVIDEND | $32.9M | 1.4% |
| Microsoft Corp.COM | COM | $31.1M | 1.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $24.4M | 1.1% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $23M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $23M | 1.0% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $22.9M | 1.0% |
| Capital Group InternationalSHS | SHS | $20.2M | 0.9% |
| Cummins Inc.COM | COM | $18.2M | 0.8% |
| Abbvie Inc.COM | COM | $17.8M | 0.8% |
| Williams Sonoma Inc.COM | COM | $17.7M | 0.8% |
| Amazon Com Inc.COM | COM | $16.9M | 0.7% |
| Cisco Sys Inc.COM | COM | $16.7M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $15.7M | 0.7% |
| Johnson & JohnsonCOM | COM | $15.1M | 0.7% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $14.5M | 0.6% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $14.3M | 0.6% |
| Citigroup Inc.COM NEW | COM NEW | $14.2M | 0.6% |
| Rtx CorporationCOM | COM | $13.9M | 0.6% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $13.6M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.5M | 0.6% |
| Bank OF Amer Corp.COM | COM | $13.3M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $12.8M | 0.6% |
| Qualcomm Inc.COM | COM | $12.6M | 0.5% |
| Merck & CO Inc.COM | COM | $11.9M | 0.5% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $11.8M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $10.9M | 0.5% |
| Philip Morris Intl Inc.COM | COM | $10.9M | 0.5% |
| Amgen Inc.COM | COM | $10.7M | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $10.7M | 0.5% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $10.5M | 0.5% |
| Williams Cos Inc.COM | COM | $10.4M | 0.5% |
| Kinder Morgan Inc. DelCOM | COM | $10.3M | 0.4% |
| Norfolk Southn Corp.COM | COM | $10.1M | 0.4% |
| Chevron CorporationCOM | COM | $10.1M | 0.4% |
| Palo Alto Networks Inc.COM | COM | $9.64M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $9.62M | 0.4% |
| Lockheed Martin Corp.COM | COM | $9.56M | 0.4% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$266M
- Class
- VAN FTSE DEV MKT
- Share
- 11.5%
iShares TRCORE S&P500 ETF$210M
- Class
- CORE S&P500 ETF
- Share
- 9.1%
Invesco Exchange Traded FD TRAFI US 1000 ETF$104M
- Class
- RAFI US 1000 ETF
- Share
- 4.5%
iShares TRCORE S&P MCP ETF$99.6M
- Class
- CORE S&P MCP ETF
- Share
- 4.3%
iShares TRMSCI EAFE ETF$86.5M
- Class
- MSCI EAFE ETF
- Share
- 3.8%
Wisdomtree TRUS MIDCAP DIVID$86.3M
- Class
- US MIDCAP DIVID
- Share
- 3.7%
Vanguard Index FdsTOTAL STK MKT$48.7M
- Class
- TOTAL STK MKT
- Share
- 2.1%
Exxon Mobil Corp.COM$47.5M
- Class
- COM
- Share
- 2.1%
Lam Research Corp.COM NEW$42.9M
- Class
- COM NEW
- Share
- 1.9%
Broadcom Inc.COM$40.7M
- Class
- COM
- Share
- 1.8%
SPDR Series TrustST STR SP DIV$36.8M
- Class
- ST STR SP DIV
- Share
- 1.6%
Dimensional ETF TrustUS LARG VALU ETF$34.3M
- Class
- US LARG VALU ETF
- Share
- 1.5%
Apple Inc.COM$33.1M
- Class
- COM
- Share
- 1.4%
Wisdomtree TRUS HIGH DIVIDEND$32.9M
- Class
- US HIGH DIVIDEND
- Share
- 1.4%
Microsoft Corp.COM$31.1M
- Class
- COM
- Share
- 1.3%
Fidelity Merrimack Str TRTOTAL BD ETF$24.4M
- Class
- TOTAL BD ETF
- Share
- 1.1%
American Centy ETF TRINTERNATIONAL LR$23M
- Class
- INTERNATIONAL LR
- Share
- 1.0%
JPMORGAN Chase & COCOM$23M
- Class
- COM
- Share
- 1.0%
iShares TRMSCI INTL QUALTY$22.9M
- Class
- MSCI INTL QUALTY
- Share
- 1.0%
Capital Group InternationalSHS$20.2M
- Class
- SHS
- Share
- 0.9%
Cummins Inc.COM$18.2M
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$17.8M
- Class
- COM
- Share
- 0.8%
Williams Sonoma Inc.COM$17.7M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$16.9M
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$16.7M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$15.7M
- Class
- CAP STK CL C
- Share
- 0.7%
Johnson & JohnsonCOM$15.1M
- Class
- COM
- Share
- 0.7%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$14.5M
- Class
- PRICE BLUE CHIP
- Share
- 0.6%
Vanguard Index FdsEXTEND MKT ETF$14.3M
- Class
- EXTEND MKT ETF
- Share
- 0.6%
Citigroup Inc.COM NEW$14.2M
- Class
- COM NEW
- Share
- 0.6%
Rtx CorporationCOM$13.9M
- Class
- COM
- Share
- 0.6%
Wisdomtree TREMER MKT HIGH FD$13.6M
- Class
- EMER MKT HIGH FD
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$13.5M
- Class
- CAP STK CL A
- Share
- 0.6%
Bank OF Amer Corp.COM$13.3M
- Class
- COM
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$12.8M
- Class
- HIGH DIV YLD
- Share
- 0.6%
Qualcomm Inc.COM$12.6M
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$11.9M
- Class
- COM
- Share
- 0.5%
iShares TRINTL SEL DIV ETF$11.8M
- Class
- INTL SEL DIV ETF
- Share
- 0.5%
Visa Inc.COM CL A$10.9M
- Class
- COM CL A
- Share
- 0.5%
Philip Morris Intl Inc.COM$10.9M
- Class
- COM
- Share
- 0.5%
Amgen Inc.COM$10.7M
- Class
- COM
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$10.7M
- Class
- TAX EXEMPT BD
- Share
- 0.5%
Pimco ETF TRACTIVE BD ETF$10.5M
- Class
- ACTIVE BD ETF
- Share
- 0.5%
Williams Cos Inc.COM$10.4M
- Class
- COM
- Share
- 0.5%
Kinder Morgan Inc. DelCOM$10.3M
- Class
- COM
- Share
- 0.4%
Norfolk Southn Corp.COM$10.1M
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$10.1M
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$9.64M
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$9.62M
- Class
- COM
- Share
- 0.4%
Lockheed Martin Corp.COM$9.56M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 311 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1313294
- File number
- 028-11251
- Options
- 0 call, 0 put
- In the 25 largest
- 60.7%
- Prior quarter
- $2.25B at 31 March 2026
- Positions opened
- 19
- Positions closed
- 45
Common questions
What are Linscomb Wealth’s 13F holdings worth?
$2.31 billion across 311 positions for the quarter ended 30 June 2026.
What is Linscomb Wealth’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $266 million, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is Linscomb Wealth’s 13F portfolio?
The ten largest positions accounted for 44.7% of reported value and the twenty-five largest for 60.7%, across 311 positions as of 30 June 2026.
Does Form 13F show everything Linscomb Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Linscomb Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.