Holders — by stockHoldings — by fund
Linscomb Wealth, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001313294
$2.31B
disclosed book value
311
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 311 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 3.7M | $265.7M | 11.5% |
| 2 | IVVISHARES TR | 280,720 | $210.2M | 9.1% |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 1.9M | $104.3M | 4.5% |
| 4 | IJHISHARES TR | 1.3M | $99.6M | 4.3% |
| 5 | EFAISHARES TR | 833,150 | $86.5M | 3.8% |
| 6 | DONWISDOMTREE TR | 1.5M | $86.3M | 3.7% |
| 7 | VTIVANGUARD INDEX FDS | 131,648 | $48.7M | 2.1% |
| 8 | XOMEXXON MOBIL CORP | 347,363 | $47.5M | 2.1% |
| 9 | LRCXLAM RESEARCH CORP | 99,082 | $42.9M | 1.9% |
| 10 | AVGOBROADCOM INC | 107,845 | $40.7M | 1.8% |
| 11 | SDYSPDR SERIES TRUST | 242,037 | $36.8M | 1.6% |
| 12 | DFLVDIMENSIONAL ETF TRUST | 866,940 | $34.3M | 1.5% |
| 13 | AAPLAPPLE INC | 114,461 | $33.1M | 1.4% |
| 14 | DHSWISDOMTREE TR | 289,052 | $32.9M | 1.4% |
| 15 | MSFTMICROSOFT CORP | 83,351 | $31.1M | 1.3% |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 537,070 | $24.4M | 1.1% |
| 17 | AVIVAMERICAN CENTY ETF TR | 297,218 | $23.0M | 1% |
| 18 | JPMJPMORGAN CHASE & CO | 70,170 | $23.0M | 1% |
| 19 | IQLTISHARES TR | 461,807 | $22.9M | 1% |
| 20 | CGIECAPITAL GROUP INTERNATIONAL | 550,558 | $20.2M | 0.9% |
| 21 | CMICUMMINS INC | 25,588 | $18.2M | 0.8% |
| 22 | ABBVABBVIE INC | 70,722 | $17.8M | 0.8% |
| 23 | WSMWILLIAMS SONOMA INC | 76,004 | $17.7M | 0.8% |
| 24 | AMZNAMAZON COM INC | 70,715 | $16.9M | 0.7% |
| 25 | CSCOCISCO SYS INC | 142,012 | $16.7M | 0.7% |
| 26 | GOOGALPHABET INC | 44,427 | $15.7M | 0.7% |
| 27 | JNJJOHNSON & JOHNSON | 59,468 | $15.1M | 0.7% |
| 28 | TCHPT ROWE PRICE EXCHANGE-TRADED | 289,957 | $14.5M | 0.6% |
| 29 | VXFVANGUARD INDEX FDS | 58,031 | $14.3M | 0.6% |
| 30 | CCITIGROUP INC | 101,671 | $14.2M | 0.6% |
| 31 | RTXRTX CORPORATION | 73,296 | $13.9M | 0.6% |
| 32 | DEMWISDOMTREE TR | 252,249 | $13.6M | 0.6% |
| 33 | GOOGLALPHABET INC | 37,659 | $13.5M | 0.6% |
| 34 | BACBANK OF AMER CORP | 232,749 | $13.3M | 0.6% |
| 35 | VYMVANGUARD WHITEHALL FDS | 81,176 | $12.8M | 0.6% |
| 36 | QCOMQUALCOMM INC | 68,074 | $12.6M | 0.5% |
| 37 | MRKMERCK & CO INC | 92,395 | $11.9M | 0.5% |
| 38 | IDVISHARES TR | 285,702 | $11.8M | 0.5% |
| 39 | VVISA INC | 31,892 | $10.9M | 0.5% |
| 40 | PMPHILIP MORRIS INTL INC | 60,146 | $10.9M | 0.5% |
| 41 | AMGNAMGEN INC | 29,620 | $10.7M | 0.5% |
| 42 | VTEBVANGUARD MUN BD FDS | 211,582 | $10.7M | 0.5% |
| 43 | BONDPIMCO ETF TR | 113,461 | $10.5M | 0.5% |
| 44 | WMBWILLIAMS COS INC | 140,344 | $10.4M | 0.5% |
| 45 | KMIKINDER MORGAN INC DEL | 321,962 | $10.3M | 0.4% |
| 46 | NSCNORFOLK SOUTHN CORP | 32,190 | $10.1M | 0.4% |
| 47 | CVXCHEVRON CORPORATION | 60,841 | $10.1M | 0.4% |
| 48 | PANWPALO ALTO NETWORKS INC | 28,267 | $9.6M | 0.4% |
| 49 | AMDADVANCED MICRO DEVICES INC | 16,558 | $9.6M | 0.4% |
| 50 | LMTLOCKHEED MARTIN CORP | 18,772 | $9.6M | 0.4% |
| 51 | BLKBLACKROCK INC | 9,944 | $9.6M | 0.4% |
| 52 | EESWISDOMTREE TR | 132,932 | $9.0M | 0.4% |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 240,205 | $8.8M | 0.4% |
| 54 | DGDOLLAR GEN CORP | 76,563 | $8.8M | 0.4% |
| 55 | DUKDUKE ENERGY CORP NEW | 68,815 | $8.7M | 0.4% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 11,264 | $8.4M | 0.4% |
| 57 | MCDMCDONALDS CORP | 30,876 | $8.3M | 0.4% |
| 58 | MRVLMARVELL TECHNOLOGY INC | 28,010 | $8.3M | 0.4% |
| 59 | METMETLIFE INC | 96,983 | $8.2M | 0.4% |
| 60 | NVDANVIDIA CORPORATION | 40,685 | $8.1M | 0.4% |
| 61 | ABTABBOTT LABORATORIES | 89,044 | $8.1M | 0.4% |
| 62 | DVYISHARES TR | 51,281 | $8.0M | 0.3% |
| 63 | NEENEXTERA ENERGY INC | 89,326 | $7.8M | 0.3% |
| 64 | JHMMJOHN HANCOCK EXCHANGE TRADED | 104,079 | $7.8M | 0.3% |
| 65 | MSMORGAN STANLEY | 36,949 | $7.7M | 0.3% |
| 66 | MDYSTATE STR SPDR S&P MIDCAP 40 | 10,708 | $7.5M | 0.3% |
| 67 | IWFISHARES TR | 60,426 | $7.5M | 0.3% |
| 68 | METAMETA PLATFORMS INC | 13,167 | $7.4M | 0.3% |
| 69 | AMTAMERICAN TOWER CORP | 44,854 | $7.3M | 0.3% |
| 70 | EEMISHARES TR | 106,284 | $7.3M | 0.3% |
| 71 | MAMASTERCARD INCORPORATED | 13,966 | $7.2M | 0.3% |
| 72 | JPEMJ P MORGAN EXCHANGE TRADED F | 108,749 | $6.8M | 0.3% |
| 73 | PAGPPLAINS GP HLDGS L P | 279,677 | $6.8M | 0.3% |
| 74 | PEPPEPSICO INC | 48,327 | $6.5M | 0.3% |
| 75 | FELGFIDELITY COVINGTON TRUST | 149,314 | $6.5M | 0.3% |
| 76 | IWDISHARES TR | 26,353 | $6.4M | 0.3% |
| 77 | VZVERIZON COMMUNICATIONS INC | 150,707 | $6.4M | 0.3% |
| 78 | GSSCGOLDMAN SACHS ETF TR | 69,158 | $6.3M | 0.3% |
| 79 | VTHRVANGUARD SCOTTSDALE FDS | 18,939 | $6.3M | 0.3% |
| 80 | TFCTRUIST FINL CORP | 122,015 | $6.1M | 0.3% |
| 81 | DFASDIMENSIONAL ETF TRUST | 71,986 | $5.9M | 0.3% |
| 82 | CTVACORTEVA INC | 69,468 | $5.9M | 0.3% |
| 83 | JQUAJ P MORGAN EXCHANGE TRADED F | 81,065 | $5.9M | 0.3% |
| 84 | DFAEDIMENSIONAL ETF TRUST | 143,684 | $5.8M | 0.3% |
| 85 | PYLDPIMCO ETF TR | 215,346 | $5.7M | 0.2% |
| 86 | DGRSWISDOMTREE TR | 96,203 | $5.7M | 0.2% |
| 87 | UNHUNITEDHEALTH GROUP INC | 13,056 | $5.4M | 0.2% |
| 88 | ORCLORACLE CORP | 36,923 | $5.4M | 0.2% |
| 89 | APDAIR PRODUCTS AND CHEMICALS I | 18,162 | $5.3M | 0.2% |
| 90 | VXUSVANGUARD STAR FDS | 60,716 | $5.2M | 0.2% |
| 91 | COSTCOSTCO WHOLESALE CORPORATION | 5,489 | $5.1M | 0.2% |
| 92 | MDTMEDTRONIC PLC | 65,599 | $5.1M | 0.2% |
| 93 | PFEPFIZER INC | 209,174 | $5.0M | 0.2% |
| 94 | VOTVANGUARD INDEX FDS | 16,286 | $5.0M | 0.2% |
| 95 | AWKAMERICAN WTR WKS CO INC NEW | 37,672 | $5.0M | 0.2% |
| 96 | UPSUNITED PARCEL SVCS INC | 45,707 | $4.9M | 0.2% |
| 97 | IWBISHARES TR | 11,988 | $4.9M | 0.2% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 17,016 | $4.8M | 0.2% |
| 99 | IEFAISHARES TR | 49,303 | $4.8M | 0.2% |
| 100 | LNGCHENIERE ENERGY INC | 19,225 | $4.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.