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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,034 shares | $215,093 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,935 shares | $213,392 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 670 shares | $211,774 |
| OKTA INC | CL A | 679295105 | — | 1,000 shares | $209,110 |
| POWELL INDS INC | COM | 739128106 | — | 1,119 shares | $206,422 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,418 shares | $204,925 |
| GARMIN LTD | SHS | H2906T109 | — | 709 shares | $203,370 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,716 shares | $202,560 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 469 shares | $202,449 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,700 shares | $201,688 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,092 shares | $200,721 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 14,550 shares | $183,912 |
| RING ENERGY INC | COM | 76680V108 | — | 92,272 shares | $120,877 |