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CIK: 0001313294
Total reported value
$2.3B
$2.3B
335 檔
32.0%
According to the latest 13F quarterly dataset, Linscomb Wealth, Inc. managed an equity portfolio of $2.3B at the end of Q1 2026, spanning 335 distinct U.S. exchange-listed positions.
In Q1 2026, Linscomb Wealth, Inc. adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.11% | +0.40% | -11.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.32% | +0.79% | -7.14% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.12% | -3.06% | +69.83% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 4.18% | +0.34% | -7.20% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.10% | +0.22% | -15.37% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.78% | -0.03% | -10.49% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.69% | +0.05% | -14.41% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.01% | +0.10% | -6.95% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.06% | -13.77% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.67% | -0.07% | -7.62% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.04% | -16.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.10% | -16.47% | |
| 13 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.45% | -0.03% | -11.72% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.33% | +0.16% | +120.40% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.07% | +0.79% | -28.45% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -20.29% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 0.92% | +0.07% | +162.61% | |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.86% | +0.14% | -5.97% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.16% | -4.40% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.78% | +0.28% | +14.48% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.02% | -11.20% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.02% | -10.03% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.07% | -24.62% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 0.67% | +0.12% | -26.48% | |
| 25 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.67% | +0.10% | -23.02% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.04% | -4.70% | |
| 27 | CGIE | Cap Group Intl Equity | ETF-Other | 0.64% | +0.24% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.17% | -19.37% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.60% | -0.01% | -4.44% | |
| 30 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.57% | +0.06% | -2.07% | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.57% | -0.06% | -12.53% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | +0.06% | -5.48% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.55% | +0.07% | -21.94% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.03% | -22.52% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | -0.09% | -20.00% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.12% | -18.09% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | +0.03% | -0.91% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.05% | -21.91% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.21% | -22.31% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.01% | -13.99% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.03% | -19.27% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.48% | -0.03% | -21.39% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.01% | -12.11% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | +0.01% | -22.56% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | -0.08% | +0.08% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.09% | -19.22% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.44% | -0.03% | -25.08% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.06% | -18.00% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.43% | -0.05% | -25.73% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | +0.01% | -20.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +3.1% | +69.83% | Add |
| 2 | DFLV | Dim US Large Cap Value ETF | +0.8% | +120.40% | Add |
| 3 | IQLT | Ishares Msci International Q | +0.6% | +162.61% | Add |
| 4 | KO | Coca-cola Co/the | +0.2% | +197.84% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +86.47% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | -4.40% | Trim |
| 7 | KIM | Kimco Realty CORP | +0.1% | +391.40% | Add |
| 8 | FBND | Fidelity Total Bond ETF | +0.1% | +14.48% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +0.05% | Add |
| 10 | DFAS | Dimensional US Small Cap ETF | +0.1% | +116.43% | Add |
| 11 | EPD | Enterprise Products Partners | +0.1% | +0.08% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -19.37% | Trim |
| 13 | ET | Energy Transfer LP | +0.1% | +91.86% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +767.26% | Add |
| 15 | COP | Conocophillips | +0.1% | +76.73% | Add |
| 16 | SUN | Sunoco LP | +0.1% | +137.84% | Add |
| 17 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | -7.62% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | +77.61% | Add |
| 19 | LNG | Cheniere Energy Inc | +0.1% | -20.25% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | +16.96% | Add |
| 21 | BOND | Pimco Active Bond Exchange-t | +0.1% | +9.58% | Add |
| 22 | CAT | Caterpillar Inc | 0% | +71.36% | Add |
| 23 | ENB | Enbridge Inc | 0% | +85.02% | Add |
| 24 | NFLX | Netflix Inc | 0% | +164.63% | Add |
| 25 | TRGP | Targa Resources CORP | 0% | +61.25% | Add |
| 26 | VLO | Valero Energy CORP | 0% | +1.60% | Add |
| 27 | MPC | Marathon Petroleum CORP | 0% | +1.62% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +22.50% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +15.59% | Add |
| 30 | JHMM | John Hancock Multi Fact Mid | 0% | +4.25% | Add |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -17.27% | Trim |
| 32 | DFAE | Dimensional Emerging Core Eq | 0% | +3.43% | Add |
| 33 | GSSC | Goldman Sachs Activebeta US | 0% | +8.65% | Add |
| 34 | PSX | Phillips 66 | 0% | +29.25% | Add |
| 35 | BND | Vanguard Total Bond Market | 0% | +59.73% | Add |
| 36 | APA | Apa CORP | 0% | — | Unchanged |
| 37 | XLK | Ss Technology Select Sector | 0% | +105.32% | Add |
| 38 | IWR | Ishares Russell Mid-cap ETF | 0% | +27.24% | Add |
| 39 | KEX | Kirby CORP | 0% | — | Unchanged |
| 40 | TMO | Thermo Fisher Scientific Inc | 0% | +70.52% | Add |
| 41 | WES | Western Midstream Partners L | 0% | +63.48% | Add |
| 42 | KMI | Kinder Morgan, Inc. | 0% | -20.00% | Trim |
| 43 | DHS | Wisdomtree US High Dividend | 0% | -11.72% | Trim |
| 44 | CNP | Centerpoint Energy Inc | 0% | +38.90% | Add |
| 45 | MPLX | Mplx LP | 0% | +32.30% | Add |
| 46 | VXF | Vanguard Extended Market ETF | — | -5.48% | Trim |
| 47 | IDV | Ishares International Select | — | -12.53% | Trim |
| 48 | HON | Honeywell International Inc | — | -20.40% | Trim |
| 49 | WMB | Williams Cos Inc | — | -21.39% | Trim |
| 50 | DGRS | Wisdomtree U.s. Smallcap Qua | — | -14.07% | Trim |
According to official SEC Form 13F filings, Linscomb Wealth, Inc. reported a total U.S. public equity portfolio value of $2.3B across 335 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, XOM) accounted for 32.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGIE
市值: $14.4M
Top Position Liquidated / Trimmed
STRL
前期市值: $5.9M
During Q1 2026, Linscomb Wealth, Inc.'s top holdings by market value included VEA (11.1%)、IVV (8.3%)、XOM (5.1%). The largest single position, VEA, represented 11.1% of total portfolio value.
In Q1 2026, Linscomb Wealth, Inc. made 198 total portfolio adjustments, initiating 37 new buys, adding to 37 positions, trimming 111 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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