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Linscomb Wealth, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,308,353,788
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $256,063,174
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $209,423,903
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $101,946,055
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $90,219,226
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $83,632,560
- WISDOMTREE TR · US MIDCAP DIVID · 97717W505 · shares: $80,236,624
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $55,378,353
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $48,275,125
- MICROSOFT CORP · COM · 594918104 · shares: $43,020,814
- APPLE INC · COM · 037833100 · shares: $38,135,197
Reported holdings
313 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,626,443 shares | $256,063,174 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 273,453 shares | $209,423,903 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,872,975 shares | $101,946,055 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,253,916 shares | $90,219,226 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 805,011 shares | $83,632,560 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,487,240 shares | $80,236,624 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 340,266 shares | $55,378,353 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 128,995 shares | $48,275,125 |
| MICROSOFT CORP | COM | 594918104 | — | 83,878 shares | $43,020,814 |
| APPLE INC | COM | 037833100 | — | 114,513 shares | $38,135,197 |
| BROADCOM INC | COM | 11135F101 | — | 105,360 shares | $37,001,484 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 871,542 shares | $35,009,843 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 230,269 shares | $33,729,863 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 283,360 shares | $31,727,830 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 86,322 shares | $28,357,611 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 648,991 shares | $28,101,292 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 300,911 shares | $23,961,579 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 464,355 shares | $22,971,657 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 68,919 shares | $22,800,547 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 610,582 shares | $22,411,407 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 443,436 shares | $21,001,130 |
| ABBVIE INC | COM | 00287Y109 | — | 69,511 shares | $18,183,418 |
| AMAZON COM INC | COM | 023135106 | — | 70,710 shares | $17,617,482 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 45,542 shares | $15,517,847 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 58,138 shares | $15,391,434 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 297,153 shares | $15,276,628 |
| CISCO SYS INC | COM | 17275R102 | — | 138,422 shares | $14,898,403 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 243,744 shares | $13,481,489 |
| MERCK & CO INC | COM | 58933Y105 | — | 92,145 shares | $13,389,578 |
| RTX CORPORATION | COM | 75513E101 | — | 72,038 shares | $13,373,872 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 57,432 shares | $13,303,076 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 56,116 shares | $13,092,460 |
| CUMMINS INC | COM | 231021106 | — | 24,867 shares | $12,845,783 |
| CITIGROUP INC | COM NEW | 172967424 | — | 98,042 shares | $12,694,524 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,533 shares | $12,570,190 |
| QUALCOMM INC | COM | 747525103 | — | 68,233 shares | $12,557,511 |
| BANK OF AMER CORP | COM | 060505104 | — | 228,652 shares | $12,445,556 |
| AMGEN INC | COM | 031162100 | — | 29,093 shares | $12,263,157 |
| CHEVRON CORPORATION | COM | 166764100 | — | 59,956 shares | $12,243,690 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 281,501 shares | $11,876,535 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 51,630 shares | $11,768,618 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 74,176 shares | $11,512,100 |
| VISA INC | COM CL A | 92826C839 | — | 31,710 shares | $11,394,194 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 58,996 shares | $11,257,646 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 120,171 shares | $10,453,691 |
| BLACKROCK INC | COM | 09290D101 | — | 9,817 shares | $10,388,998 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25,757 shares | $10,233,514 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 31,632 shares | $9,774,408 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,917 shares | $9,737,384 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,510 shares | $9,708,365 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 315,289 shares | $9,505,961 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,093 shares | $9,495,135 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 18,576 shares | $9,459,969 |
| WILLIAMS COS INC | COM | 969457100 | — | 138,683 shares | $9,426,290 |
| DOLLAR GEN CORP | COM | 256677105 | — | 74,995 shares | $8,967,866 |
| METLIFE INC | COM | 59156R108 | — | 94,926 shares | $8,938,205 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 88,983 shares | $8,794,148 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 345,900 shares | $8,782,403 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,044 shares | $8,422,537 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 236,083 shares | $8,406,901 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 125,460 shares | $8,102,193 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 48,413 shares | $7,924,756 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 175,524 shares | $7,914,356 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 62,447 shares | $7,822,162 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 67,943 shares | $7,746,157 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,974 shares | $7,706,513 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 50,356 shares | $7,657,687 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 106,572 shares | $7,619,885 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 27,523 shares | $7,271,749 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 274,419 shares | $7,107,448 |
| MCDONALDS CORP | COM | 580135101 | — | 30,689 shares | $7,087,358 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 10,531 shares | $6,916,112 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 103,031 shares | $6,881,408 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 36,499 shares | $6,864,819 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 149,338 shares | $6,850,142 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 89,608 shares | $6,786,945 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 104,607 shares | $6,622,181 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 25,886 shares | $6,417,970 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 18,356 shares | $6,158,473 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 83,004 shares | $6,125,709 |
| PEPSICO INC | COM | 713448108 | — | 47,695 shares | $6,043,854 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 76,997 shares | $5,961,088 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 69,296 shares | $5,944,207 |
| PFIZER INC | COM | 717081103 | — | 206,568 shares | $5,891,327 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 31,479 shares | $5,772,243 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 146,123 shares | $5,744,098 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 31,860 shares | $5,703,021 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 65,935 shares | $5,689,506 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 58,377 shares | $5,655,519 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 43,421 shares | $5,621,724 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 120,258 shares | $5,567,957 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 114,770 shares | $5,460,757 |
| CORTEVA INC | COM | 22052L104 | — | 69,595 shares | $5,404,057 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 18,247 shares | $5,329,949 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,559 shares | $5,163,744 |
| ORACLE CORP | COM | 68389X105 | — | 37,564 shares | $5,157,599 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 19,058 shares | $5,127,263 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 90,766 shares | $5,077,958 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,515 shares | $5,020,235 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 67,233 shares | $4,949,694 |