13F filer

Linscomb Wealth

As of Jun 30, 2026 Filed Jul 31, 2026 CIK 1313294 SEC filings ↗

13F Value

$2.31B

Positions

311

Top Position

VEA11.5%

Top 5

33.2%

Latest filing changes

vs Mar 31, 2026

1 FBND Fidelity Total Bond ETF +39.4%+$6.9M

2 CGIE Capital Group International Equity ETF — Share Class +29.6%+$4.6M

3 PYLD PIMCO Multisector Bond Active Exchange-Traded Fund +277.2%+$4.2M

4 VTEB Vanguard Tax-Exempt Bond Index Fund — ETF Shares +63.4%+$4.2M

5 VCRB Vanguard Core Bond ETF — ETF Shares +802.9%+$4.0M

Holdings311

#
1	VEA Vanguard Developed Markets Index Fund — ETF Shares	11.5%	$265.7M	-4.3%	3.73M	11.1%	ETF
2	IVV iShares Core S&P 500 ETF	9.1%	$210.2M	-1.9%	280.7K	8.3%	ETF
3	PRF Invesco RAFI US 1000 ETF	4.5%	$104.3M	-2.3%	1.93M	4.2%	ETF
4	IJH iShares Core S&P Mid-Cap ETF	4.3%	$99.6M	-5.4%	1.29M	4.1%	ETF
5	EFA iShares MSCI EAFE ETF	3.8%	$86.5M	-4.9%	833.1K	3.8%	ETF
6	DON Wisdomtree Tr — US Midcap Divid	3.7%	$86.3M	-3.3%	1.53M	3.7%	Equity
7	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.1%	$48.7M	-6.4%	131.6K	2.0%	ETF
8	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 347,363 reported quantity $47,491,413 reported value	2.1%	$47.5M	-48.8%	347.4K	5.1%	Common Stock
9	LRCX Lam Research Filing details 512807306 Jun 30, 2026 99,082 reported quantity $42,935,225 reported value	1.9%	$42.9M	-12.2%	99.1K	1.1%	Common Stock
10	AVGO Broadcom	1.8%	$40.7M	-13.0%	107.8K	1.7%	Common Stock
11	SDY State Street(R) SPDR(R) S&P(R) Dividend ETF	1.6%	$36.8M	-5.8%	242.0K	1.7%	ETF
12	DFLV Dimensional US Large Cap Value ETF	1.5%	$34.3M	+3.4%	866.9K	1.3%	ETF
13	AAPL Apple	1.4%	$33.1M	-12.5%	114.5K	1.5%	Common Stock
14	DHS Wisdomtree Tr — US High Dividend	1.4%	$32.9M	-2.9%	289.1K	1.4%	Equity
15	MSFT Microsoft	1.3%	$31.1M	-5.6%	83.4K	1.5%	Common Stock
16	FBND Fidelity Total Bond ETF	1.1%	$24.4M	+39.4%	537.1K	0.8%	ETF
17	AVIV Avantis International Large Cap Value ETF	1.0%	$23.0M	+15.3%	297.2K	0.9%	ETF
18	JPM JPMorgan Chase	1.0%	$23.0M	-8.4%	70.2K	1.0%	Common Stock
19	IQLT iShares MSCI Intl Quality Factor ETF	1.0%	$22.9M	+3.1%	461.8K	0.9%	ETF
20	CGIE Capital Group International Equity ETF — Share Class	0.9%	$20.2M	+29.6%	550.6K	0.6%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing43

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.