Linscomb Wealth, Inc. holds a focused book of 311 stocks worth $2.3B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Linscomb Wealth, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $571.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $165.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $164.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $86.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $84.4B |
| LPL Financial LLC | 80 / 80 | $72.4B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $57.9B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $38.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Linscomb Wealth, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $265.7M | 3.73M | 11.5% | ▼−4.3% Reduced · −168K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $210.2M | 280.7K | 9.1% | ▼−1.9% Reduced · −5K sh | |
| 3 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $104.3M | 1.93M | 4.5% | ▼−2.3% Reduced · −46K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $99.6M | 1.29M | 4.3% | ▼−5.4% Reduced · −74K sh | |
| 5 | Ishares TR MSCI EAFE ETF | $86.5M | 833.1K | 3.8% | ▼−4.9% Reduced · −43K sh | |
| 6 | Wisdomtree TR US MIDCAP DIVID | $86.3M | 1.53M | 3.7% | ▼−3.3% Reduced · −51K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $48.7M | 131.6K | 2.1% | ▼−6.4% Reduced · −9K sh | |
| 8 | Exxon Mobil Corp COM | $47.5M | 347.4K | 2.1% | ▼−49% Reduced · −330K sh | |
| 9 | Lam Research Corp COM NEW | $42.9M | 99.1K | 1.9% | ▼−12% Reduced · −14K sh | |
| 10 | Broadcom Inc COM | $40.7M | 107.8K | 1.8% | ▼−13% Reduced · −16K sh | |
| 11 | SPDR Series Trust ST STR SP DIV | $36.8M | 242.0K | 1.6% | ▼−5.8% Reduced · −15K sh | |
| 12 | Dimensional ETF Trust US LARG VALU ETF | $34.3M | 866.9K | 1.5% | ▲+3.4% Added · +29K sh | |
| 13 | Apple Inc COM | $33.1M | 114.5K | 1.4% | ▼−13% Reduced · −16K sh | |
| 14 | Wisdomtree TR US HIGH DIVIDEND | $32.9M | 289.1K | 1.4% | ▼−2.9% Reduced · −9K sh | |
| 15 | Microsoft Corp COM | $31.1M | 83.4K | 1.3% | ▼−5.6% Reduced · −5K sh | |
| 16 | Fidelity Merrimack STR TR TOTAL BD ETF | $24.4M | 537.1K | 1.1% | ▲+39% Added · +152K sh | |
| 17 | American Centy ETF TR INTERNATIONAL LR | $23.0M | 297.2K | 1.0% | ▲+15% Added · +39K sh | |
| 18 | JPMorgan Chase & Co COM | $23.0M | 70.2K | 1.0% | ▼−8.3% Reduced · −6K sh | |
| 19 | Ishares TR MSCI INTL QUALTY | $22.9M | 461.8K | 1.0% | ▲+3.1% Added · +14K sh | |
| 20 | Capital Group International SHS | $20.2M | 550.6K | 0.9% | ▲+30% Added · +126K sh | |
| 21 | Cummins Inc COM | $18.2M | 25.6K | 0.8% | ▼−8.5% Reduced · −2K sh | |
| 22 | Abbvie Inc COM | $17.8M | 70.7K | 0.8% | ▼−8.9% Reduced · −7K sh | |
| 23 | Williams Sonoma Inc COM | $17.7M | 76.0K | 0.8% | ▼−7.8% Reduced · −6K sh | |
| 24 | Amazon Com Inc COM | $16.9M | 70.7K | 0.7% | ▼−7.1% Reduced · −5K sh | |
| 25 | Cisco Sys Inc COM | $16.7M | 142.0K | 0.7% | ▼−4.3% Reduced · −6K sh | |
| 26 | Alphabet Inc CAP STK CL C | $15.7M | 44.4K | 0.7% | ▼−12% Reduced · −6K sh | |
| 27 | Johnson & Johnson COM | $15.1M | 59.5K | 0.7% | ▼−20% Reduced · −15K sh | |
| 28 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $14.5M | 290.0K | 0.6% | ▲+0.2% Added · +509 sh | |
| 29 | Vanguard Index FDS EXTEND MKT ETF | $14.3M | 58.0K | 0.6% | ▼−4.4% Reduced · −3K sh | |
| 30 | Citigroup Inc COM NEW | $14.2M | 101.7K | 0.6% | ▼−7.2% Reduced · −8K sh | |
| 31 | RTX Corporation COM | $13.9M | 73.3K | 0.6% | ▼−6.1% Reduced · −5K sh | |
| 32 | Wisdomtree TR EMER MKT HIGH FD | $13.6M | 252.2K | 0.6% | ▼−7.8% Reduced · −21K sh | |
| 33 | Alphabet Inc CAP STK CL A | $13.5M | 37.7K | 0.6% | ▼−13% Reduced · −5K sh | |
| 34 | Bank Of Amer Corp COM | $13.3M | 232.7K | 0.6% | ▼−3.6% Reduced · −9K sh | |
| 35 | Vanguard Whitehall FDS HIGH DIV YLD | $12.8M | 81.2K | 0.6% | ▲+1.6% Added · +1K sh | |
| 36 | Qualcomm Inc COM | $12.6M | 68.1K | 0.5% | ▼−7.9% Reduced · −6K sh | |
| 37 | Merck & Co Inc COM | $11.9M | 92.4K | 0.5% | ▼−1.3% Reduced · −1K sh | |
| 38 | Ishares TR INTL SEL DIV ETF | $11.8M | 285.7K | 0.5% | ▼−4.5% Reduced · −13K sh | |
| 39 | Visa Inc COM CL A | $10.9M | 31.9K | 0.5% | ▼−11% Reduced · −4K sh | |
| 40 | Philip Morris Intl Inc COM | $10.9M | 60.1K | 0.5% | ▼−4.8% Reduced · −3K sh | |
| 41 | Amgen Inc COM | $10.7M | 29.6K | 0.5% | ▼−5.7% Reduced · −2K sh | |
| 42 | Vanguard Mun BD FDS TAX EXEMPT BD | $10.7M | 211.6K | 0.5% | ▲+63% Added · +82K sh | |
| 43 | Pimco ETF TR ACTIVE BD ETF | $10.5M | 113.5K | 0.5% | ▲+23% Added · +21K sh | |
| 44 | Williams Cos Inc COM | $10.4M | 140.3K | 0.5% | ▼−6.1% Reduced · −9K sh | |
| 45 | Kinder Morgan Inc Del COM | $10.3M | 322.0K | 0.4% | ▼−11% Reduced · −39K sh | |
| 46 | Norfolk Southn Corp COM | $10.1M | 32.2K | 0.4% | ▼−3.6% Reduced · −1K sh | |
| 47 | Chevron Corporation COM | $10.1M | 60.8K | 0.4% | ▼−8.9% Reduced · −6K sh | |
| 48 | Palo Alto Networks Inc COM | $9.6M | 28.3K | 0.4% | ▲+3.1% Added · +841 sh | |
| 49 | Advanced Micro Devices Inc COM | $9.6M | 16.6K | 0.4% | ▼−3.6% Reduced · −624 sh | |
| 50 | Lockheed Martin Corp COM | $9.6M | 18.8K | 0.4% | ▼−5.1% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1313294/holdings"
Use Arkolith to show Linscomb Wealth, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 311 | $2.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 337 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 305 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 307 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 304 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 292 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 290 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 288 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 284 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 285 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 272 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 266 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 271 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 285 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 335 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 286 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 288 | $1.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 17, 2022 | 347 | $2.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 340 | $2.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 336 | $1.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 335 | $2.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 331 | $1.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 318 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 296 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.