Linscomb Wealth, Inc.
312 holdingsFiling period: 2026-06-30Current AUM: $2.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 3.73M | $265.7M | $266.7M | 11.13% | -168,360 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 280.7K | $210.2M | $213.0M | 8.89% | -5,464 | 2026-06-30 |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 1.93M | $104.3M | $107.5M | 4.49% | -45,778 | 2026-06-30 |
| 4 | IJH | ISHARES TR | 1.29M | $99.6M | $94.6M | 3.95% | -73,641 | 2026-06-30 |
| 5 | EFA | ISHARES TR | 833.1K | $86.5M | $87.8M | 3.67% | -42,579 | 2026-06-30 |
| 6 | DON | WISDOMTREE TR | 1.53M | $86.3M | $86.4M | 3.61% | -51,430 | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 131.6K | $48.7M | $49.1M | 2.05% | -9,011 | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 347.4K | $47.5M | $58.8M | 2.46% | -330,775 | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 347.4K | $47.5M | $58.8M | 2.46% | -330,775 | 2026-06-30 |
| 10 | LRCX | LAM RESEARCH CORP | 99.1K | $42.9M | $26.8M | 1.12% | -13,746 | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 107.8K | $40.7M | $36.6M | 1.53% | -16,065 | 2026-06-30 |
| 12 | SDY | SPDR SERIES TRUST | 242.0K | $36.8M | $37.1M | 1.55% | -14,871 | 2026-06-30 |
| 13 | DFLV | DIMENSIONAL ETF TRUST | 866.9K | $34.3M | $36.0M | 1.50% | +28.9K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 114.5K | $33.1M | $37.9M | 1.58% | -16,413 | 2026-06-30 |
| 15 | DHS | WISDOMTREE TR | 289.1K | $32.9M | $34.0M | 1.42% | -8,750 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 83.4K | $31.1M | $41.4M | 1.73% | -4,971 | 2026-06-30 |
| 17 | FBND | FIDELITY MERRIMACK STR TR | 537.1K | $24.4M | $23.7M | 0.99% | +151.8K | 2026-06-30 |
| 18 | AVIV | AMERICAN CENTY ETF TR | 297.2K | $23.0M | $24.4M | 1.02% | +39.4K | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 70.2K | $23.0M | $24.7M | 1.03% | -6,397 | 2026-06-30 |
| 20 | IQLT | ISHARES TR | 461.8K | $22.9M | $23.1M | 0.97% | +13.7K | 2026-06-30 |
| 21 | CGIE | CAPITAL GROUP INTERNATIONAL | 550.6K | $20.2M | $20.3M | 0.85% | +125.9K | 2026-06-30 |
| 22 | CMI | CUMMINS INC | 25.6K | $18.2M | $13.8M | 0.57% | -2,368 | 2026-06-30 |
| 23 | ABBV | ABBVIE INC | 70.7K | $17.8M | $18.6M | 0.78% | -6,952 | 2026-06-30 |
| 24 | WSM | WILLIAMS SONOMA INC | 76.0K | $17.7M | $16.8M | 0.70% | -6,426 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 70.7K | $16.9M | $17.6M | 0.73% | -5,395 | 2026-06-30 |
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