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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 11,857 shares | $4,934,206 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 57,679 shares | $4,900,434 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,133 shares | $4,820,880 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 44,685 shares | $4,518,995 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 33,781 shares | $4,355,359 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 45,718 shares | $4,271,923 |
| ELI LILLY & CO | COM | 532457108 | — | 3,668 shares | $4,244,647 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 39,578 shares | $4,223,369 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 13,297 shares | $4,096,846 |
| UNION PAC CORP | COM | 907818108 | — | 15,021 shares | $4,087,726 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 111,413 shares | $4,003,070 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,437 shares | $3,975,725 |
| CME GROUP INC | COM | 12572Q105 | — | 14,929 shares | $3,910,997 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 23,785 shares | $3,874,776 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,499 shares | $3,848,519 |
| WATERS CORP | COM | 941848103 | — | 8,754 shares | $3,846,421 |
| F5 INC | COM | 315616102 | — | 8,558 shares | $3,809,851 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 22,049 shares | $3,799,248 |
| ECOLAB INC | COM | 278865100 | — | 13,820 shares | $3,794,651 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,354 shares | $3,767,461 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 38,325 shares | $3,725,175 |
| EMERSON ELEC CO | COM | 291011104 | — | 23,543 shares | $3,651,595 |
| CROWN CASTLE INC | COM | 22822V101 | — | 54,479 shares | $3,630,999 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 12,713 shares | $3,628,926 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 61,077 shares | $3,622,482 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 36,550 shares | $3,572,368 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18,111 shares | $3,496,604 |
| SERVICENOW INC | COM | 81762P102 | — | 26,022 shares | $3,487,209 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 51,008 shares | $3,459,845 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,988 shares | $3,431,548 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15,951 shares | $3,364,793 |
| REALTY INCOME CORP | COM | 756109104 | — | 60,936 shares | $3,308,843 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 53,815 shares | $3,284,868 |
| LOWES COS INC | COM | 548661107 | — | 17,018 shares | $3,136,315 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 13,508 shares | $3,120,851 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,469 shares | $3,111,841 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 54,506 shares | $3,015,272 |
| YUM BRANDS INC | COM | 988498101 | — | 22,066 shares | $3,008,528 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,825 shares | $2,942,574 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 86,171 shares | $2,835,018 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,742 shares | $2,797,734 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,481 shares | $2,729,264 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,784 shares | $2,652,027 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 9,352 shares | $2,640,164 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 33,616 shares | $2,636,150 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,461 shares | $2,560,512 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 35,058 shares | $2,554,677 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 12,777 shares | $2,498,287 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 30,739 shares | $2,494,818 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 16,034 shares | $2,484,789 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 31,559 shares | $2,437,952 |
| AMPHENOL CORP | CL A | 032095101 | — | 27,816 shares | $2,344,889 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,927 shares | $2,343,655 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,972 shares | $2,314,668 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 24,227 shares | $2,277,823 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 21,660 shares | $2,264,155 |
| KIRBY CORP | COM | 497266106 | — | 15,488 shares | $2,032,800 |
| COCA COLA CO | COM | 191216100 | — | 20,692 shares | $1,781,140 |
| NUCOR CORP | COM | 670346105 | — | 7,524 shares | $1,758,802 |
| CSX CORP | COM | 126408103 | — | 34,073 shares | $1,584,746 |
| HOME DEPOT INC | COM | 437076102 | — | 5,495 shares | $1,563,194 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,212 shares | $1,521,745 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 25,000 shares | $1,521,500 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,445 shares | $1,517,452 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 15,071 shares | $1,500,469 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,740 shares | $1,475,365 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 95,442 shares | $1,456,445 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,120 shares | $1,452,574 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 70,524 shares | $1,394,253 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,751 shares | $1,330,708 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 18,876 shares | $1,324,171 |
| CATERPILLAR INC | COM | 149123101 | — | 1,542 shares | $1,250,239 |
| TESLA INC | COM | 88160R101 | — | 3,288 shares | $1,166,616 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,953 shares | $1,128,283 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,934 shares | $1,118,071 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 14,164 shares | $1,067,831 |
| WALMART INC | COM | 931142103 | — | 10,258 shares | $1,066,055 |
| TJX COS INC NEW | COM | 872540109 | — | 7,826 shares | $1,035,459 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,229 shares | $995,289 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 11,920 shares | $993,532 |
| SALESFORCE INC | COM | 79466L302 | — | 4,282 shares | $982,979 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,020 shares | $954,946 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,393 shares | $949,218 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,071 shares | $904,883 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 16,003 shares | $901,288 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 20,273 shares | $893,852 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,798 shares | $861,820 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,923 shares | $841,932 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 16,881 shares | $829,026 |
| NETFLIX INC. | COM | 64110L106 | — | 11,460 shares | $797,387 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 18,178 shares | $785,921 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,727 shares | $754,044 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,070 shares | $751,015 |
| TARGA RES CORP | COM | 87612G101 | — | 2,739 shares | $740,380 |
| PHILLIPS 66 | COM | 718546104 | — | 2,899 shares | $740,144 |
| ALLSTATE CORP | COM | 020002101 | — | 3,334 shares | $739,717 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,850 shares | $735,517 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,923 shares | $732,356 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 16,397 shares | $701,292 |