Linscomb Wealth, Inc.
312 holdingsFiling period: 2026-06-30Current AUM: $2.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 3.73M | $265.7M | $262.3M | 10.84% | -168,360 | 2026-06-30 |
| 2 | IVV | iShares TR | 280.7K | $210.2M | $217.7M | 9.00% | -5,464 | 2026-06-30 |
| 3 | PRF | Invesco Exchange Traded FD T | 1.93M | $104.3M | $108.7M | 4.50% | -45,778 | 2026-06-30 |
| 4 | IJH | iShares TR | 1.29M | $99.6M | $94.8M | 3.92% | -73,641 | 2026-06-30 |
| 5 | EFA | iShares TR | 833.1K | $86.5M | $86.4M | 3.57% | -42,579 | 2026-06-30 |
| 6 | DON | WisdomTree TR | 1.53M | $86.3M | $86.3M | 3.57% | -51,430 | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 131.6K | $48.7M | $49.9M | 2.06% | -9,011 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 347.4K | $47.5M | $63.2M | 2.61% | -330,775 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 347.4K | $47.5M | $63.2M | 2.61% | -330,775 | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 99.1K | $42.9M | $25.1M | 1.04% | -13,746 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 107.8K | $40.7M | $37.9M | 1.57% | -16,065 | 2026-06-30 |
| 12 | SDY | Spdr Series Trust | 242.0K | $36.8M | $38.2M | 1.58% | -14,871 | 2026-06-30 |
| 13 | DFLV | Dimensional ETF Trust | 866.9K | $34.3M | $36.3M | 1.50% | +28.9K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 114.5K | $33.1M | $39.4M | 1.63% | -16,413 | 2026-06-30 |
| 15 | DHS | WisdomTree TR | 289.1K | $32.9M | $33.8M | 1.40% | -8,750 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 83.4K | $31.1M | $44.3M | 1.83% | -4,971 | 2026-06-30 |
| 17 | FBND | Fidelity Merrimack Str TR | 537.1K | $24.4M | $23.7M | 0.98% | +151.8K | 2026-06-30 |
| 18 | AVIV | American Centy ETF TR | 297.2K | $23.0M | $23.7M | 0.98% | +39.4K | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 70.2K | $23.0M | $23.8M | 0.98% | -6,397 | 2026-06-30 |
| 20 | IQLT | iShares TR | 461.8K | $22.9M | $23.2M | 0.96% | +13.7K | 2026-06-30 |
| 21 | CGIE | Capital Group International | 550.6K | $20.2M | $20.0M | 0.83% | +125.9K | 2026-06-30 |
| 22 | CMI | Cummins Inc | 25.6K | $18.2M | $13.6M | 0.56% | -2,368 | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 70.7K | $17.8M | $20.2M | 0.84% | -6,952 | 2026-06-30 |
| 24 | WSM | Williams Sonoma Inc | 76.0K | $17.7M | $19.0M | 0.79% | -6,426 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 70.7K | $16.9M | $18.0M | 0.74% | -5,395 | 2026-06-30 |
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