Linscomb Wealth, Inc.
336 holdingsFiling period: 2026-03-31Current AUM: $2.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 3.90M | $249.7M | $275.2M | 10.62% | -486,723 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 286.2K | $186.9M | $214.7M | 8.28% | -21,997 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 678.1K | $115.1M | $105.4M | 4.07% | +278.8K | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 678.1K | $115.1M | $105.4M | 4.07% | +278.8K | 2026-03-31 |
| 5 | PRF | INVESCO EXCHANGE TRADED FD T | 1.98M | $93.9M | $108.2M | 4.17% | -153,414 | 2026-03-31 |
| 6 | IJH | ISHARES TR | 1.37M | $92.2M | $102.8M | 3.97% | -248,117 | 2026-03-31 |
| 7 | EFA | ISHARES TR | 875.7K | $85.1M | $92.5M | 3.57% | -102,607 | 2026-03-31 |
| 8 | DON | WISDOMTREE TR | 1.58M | $83.0M | $90.8M | 3.50% | -265,741 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 140.7K | $45.1M | $51.8M | 2.00% | -10,500 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 123.9K | $38.4M | $48.2M | 1.86% | -19,784 | 2026-03-31 |
| 11 | SDY | SPDR SERIES TRUST | 256.9K | $37.5M | $39.8M | 1.54% | -21,195 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 130.9K | $33.2M | $40.4M | 1.56% | -26,763 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 88.3K | $32.7M | $41.0M | 1.58% | -17,417 | 2026-03-31 |
| 14 | DHS | WISDOMTREE TR | 297.8K | $32.5M | $34.7M | 1.34% | -39,528 | 2026-03-31 |
| 15 | DFLV | DIMENSIONAL ETF TRUST | 838.1K | $29.9M | $34.1M | 1.32% | +457.8K | 2026-03-31 |
| 16 | LRCX | LAM RESEARCH CORP | 112.8K | $24.1M | $33.1M | 1.28% | -44,870 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 76.6K | $22.5M | $26.9M | 1.04% | -19,484 | 2026-03-31 |
| 18 | IQLT | ISHARES TR | 448.1K | $20.7M | $22.5M | 0.87% | +277.5K | 2026-03-31 |
| 19 | AVIV | AMERICAN CENTY ETF TR | 257.8K | $19.3M | $20.8M | 0.80% | -16,355 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 74.2K | $18.1M | $19.0M | 0.73% | -3,419 | 2026-03-31 |
| 21 | FBND | FIDELITY MERRIMACK STR TR | 385.2K | $17.6M | $17.2M | 0.66% | +48.7K | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 77.7K | $16.9M | $19.5M | 0.75% | -9,796 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 76.1K | $15.9M | $20.7M | 0.80% | -8,482 | 2026-03-31 |
| 24 | RTX | RTX CORPORATION | 78.1K | $15.1M | $16.8M | 0.65% | -25,506 | 2026-03-31 |
| 25 | CMI | CUMMINS INC | 28.0K | $15.0M | $17.7M | 0.68% | -10,071 | 2026-03-31 |
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