Linscomb Wealth, Inc.

Registered adviser

CIK

1313294

Location

Houston, TX

Portfolio Value

Mid $2,179,642,833

Diversification

Diversified

Filing Date

Global Rank

#1,471 / 8,827 ▼ 103 · as of Jun 2026

Top Industry

Semiconductors 8.7%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 106779

Roster of Nov 1, 2026

Regulatory AUM

$5,214,032,831

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$5,214,032,831	Individuals and high net worth (97%)
Apr 2025 to Feb 2026	$4,566,838,983	Individuals and high net worth (97%)
Mar 2024 to Mar 2025	$4,287,245,316	Individuals and high net worth (96%)
May 2023 to Feb 2024	$4,256,695,235	Individuals and high net worth (98%)
Apr 2023	$4,256,695,235	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$4,696,563,994	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.0%, 14.7 effective positions, active share 66.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.4 quarters (12+), a floor since 77.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 66.1%; sector active share 50.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

313 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.4%

+0.6 pts

Top 5

45.3%

−1.2 pts

Top 10

54.6%

−1.4 pts

HHI

696

Diversified+15

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.1%	$1,287,790,255	128
Technology	11.4%	$248,641,833	32
Energy	5.8%	$126,938,309	26
Financial Services	5.8%	$126,645,941	31
Healthcare	5.4%	$118,532,802	19
Industrials	3.6%	$79,495,873	25
Consumer Cyclical	2.3%	$50,548,663	10
Communication Services	2.1%	$46,252,509	8
Consumer Defensive	1.7%	$37,655,635	11
Utilities	1.0%	$21,767,471	8
Basic Materials	0.9%	$18,917,878	9
Real Estate	0.8%	$16,455,664	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+231,854	443,436	$21,001,128
PYLD		+130,554	345,900	$8,782,401
FBND	Fidelity Total Bond ETF	+111,921	648,991	$28,101,310
JMUB	JPMorgan Municipal ETF	+80,728	114,770	$5,460,756
CGIE	Capital Group International Equity ETF	+60,024	610,582	$22,411,412
VIG	Vanguard Specialized Funds	+38,840	56,116	$13,092,423
FELG	Fidelity Enhanced Large Cap Growth ETF	+26,210	175,524	$7,914,377
BDX	Becton Dickinson & Co	+18,912	31,860	$5,702,940
VCRB	VANGUARD CORE BOND ETF	+9,266	67,233	$4,949,693
IEFA	iShares Core MSCI EAFE ETF	+9,074	58,377	$5,655,563
TCHP	T. Rowe Price Blue Chip Growth ETF	+7,196	297,153	$15,276,635
IDMO	Invesco Ltd.	+6,710	53,815	$0
BOND	PIMCO Active Bond Exchange-Traded Fund	+6,710	120,171	$10,453,675
AVEM	Avantis Emerging Markets Equity ETF	+6,246	24,227	$2,277,822
IEMG	iShares Trust	+6,245	30,739	$0
AWK	American Water Works Company, Inc.	+5,749	43,421	$5,621,716
ICE	Intercontinental Exchange, Inc.	+5,472	20,469	$3,111,902
DFAS	Dimensional U.S. Small Cap ETF	+5,011	76,997	$5,961,107
DFLV	Dimensional US Large Cap Value ETF	+4,602	871,542	$35,009,842
AVIV	Avantis International Large Cap Value ETF	+3,693	300,911	$23,961,542
AMT	American Tower Corp	+3,559	48,413	$7,924,723
IWR	iShares Russell Mid-Cap ETF	+3,473	39,578	$4,223,368
ECL	Ecolab Inc.	+2,682	13,820	$3,794,695
LLY	ELI LILLY & Co	+2,612	3,668	$4,244,169
IQLT	iShares MSCI Intl Quality Factor ETF	+2,548	464,355	$22,971,641
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−102,025	3,626,443	$256,063,140
PRF	Victory Portfolios II	−57,216	1,872,975	$0
DON	WisdomTree U.S. Midcap Dividend Fund	−40,137	1,487,240	$80,236,598
IJH	iShares Core S&P Mid-Cap ETF	−38,391	1,253,916	$90,219,256
EFA	iShares MSCI EAFE ETF	−28,139	805,011	$83,632,592
WSM	Williams Sonoma Inc	−24,374	51,630	$11,768,542
LRCX	Lam Research Corp	−12,760	86,322	$28,357,640
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−11,768	230,269	$33,729,803
ET	Energy Transfer LP	−10,210	70,524	$1,394,259
CRM	Salesforce, Inc.	−9,850	4,282	$983,018
IUSB	iShares Core Universal USD Bond ETF	−8,711	20,273	$893,836
DEM	WisdomTree Emerging Markets High Dividend Fund	−8,505	243,744	$13,481,480
EES	WisdomTree U.S. SmallCap Fund	−7,472	125,460	$8,102,194
IVV	iShares Core S&P 500 ETF	−7,267	273,453	$209,423,980
XOM	ExxonMobil Holdings Corp	−7,097	340,266	$55,378,291
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−7,000	74,176	$11,512,115
KMI	Kinder Morgan, Inc.	−6,673	315,289	$9,505,963
DHS	WisdomTree U.S. High Dividend Fund	−5,692	283,360	$31,727,819
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	−5,437	90,766	$5,078,357
PAGP	Plains Gp Holdings LP	−5,258	274,419	$7,107,452
EMR	Emerson Electric Co	−4,759	23,543	$3,651,519
HRL	Hormel Foods Corp	−4,283	11,359	$226,498
IDV	iShares International Select Dividend ETF	−4,201	281,501	$11,876,527
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	−4,142	104,607	$6,622,146
EPD	Enterprise Products Partners L.P.	−4,122	236,083	$8,406,915
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp	27,816	$2,344,888
OBK	Origin Bancorp, Inc.	6,044	$315,799
QUAL	iShares MSCI USA Quality Factor ETF	1,251	$278,022
CRWD	CrowdStrike Holdings, Inc.	922	$244,099
SHOP	Shopify Inc.	1,500	$222,450
OKTA	Okta, Inc.	1,000	$209,110
GRMN	Garmin Ltd	709	$203,369
SLV	iShares Silver Trust	3,716	$202,559
FANG	Diamondback Energy, Inc.	1,092	$200,720
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
APA	APA Corp	29,059	$946,451
ETN	Eaton Corp plc	864	$368,167
SEZL	Sezzle Inc.	1,840	$315,799
CPT	Camden Property Trust	1,923	$220,164
FIX	Comfort Systems USA Inc	110	$218,014
PPG	Ppg Industries Inc	1,748	$212,014
ATI	Ati Inc	1,042	$205,378
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

313 tracked positions · $2,179,642,833 total · filing declares 313 positions · $2,308,353,788 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 313 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	3,626,443	-102,025	$256,063,140	−3.6%	11.75%
IVV	iShares Core S&P 500 ETF	Reduced	273,453	-7,267	$209,423,980	−0.4%	9.61%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	1,253,916	-38,391	$90,219,256	−9.5%	4.14%
EFA	iShares MSCI EAFE ETF	Reduced	805,011	-28,139	$83,632,592	−3.4%	3.84%
DON	WisdomTree U.S. Midcap Dividend Fund	Reduced	1,487,240	-40,137	$80,236,598	−7.1%	3.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	340,266	-7,097	$55,378,291	+16.6%	2.54%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	128,995	-2,653	$48,275,088	−0.9%	2.21%
MSFT	Microsoft Corp Technology	Added	83,878	+527	$43,021,026	+38.4%	1.97%
AAPL	Apple Inc. Technology	Added	114,513	+52	$38,135,119	+15.1%	1.75%
AVGO	Broadcom Inc. Technology	Reduced	105,360	-2,485	$37,001,378	−9.2%	1.70%
DFLV	Dimensional US Large Cap Value ETF	Added	871,542	+4,602	$35,009,842	+2.1%	1.61%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	230,269	-11,768	$33,729,803	−8.4%	1.55%
DHS	WisdomTree U.S. High Dividend Fund	Reduced	283,360	-5,692	$31,727,819	−3.4%	1.46%
LRCX	Lam Research Corp Technology	Reduced	86,322	-12,760	$28,357,640	−34.0%	1.30%
FBND	Fidelity Total Bond ETF	Added	648,991	+111,921	$28,101,310	+15.0%	1.29%
AVIV	Avantis International Large Cap Value ETF	Added	300,911	+3,693	$23,961,542	+4.1%	1.10%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	464,355	+2,548	$22,971,641	+0.4%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	68,919	-1,251	$22,800,472	−0.7%	1.05%
CGIE	Capital Group International Equity ETF	Added	610,582	+60,024	$22,411,412	+10.7%	1.03%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	443,436	+231,854	$21,001,128	+96.2%	0.96%
ABBV	AbbVie Inc. Healthcare	Reduced	69,511	-1,211	$18,183,382	+2.2%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	70,710	-5	$17,617,396	+4.5%	0.81%
GOOG	Alphabet Inc. Communication Services	Added	45,542	+1,115	$15,517,981	−1.1%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	58,138	-1,330	$15,391,454	+1.9%	0.71%
TCHP	T. Rowe Price Blue Chip Growth ETF	Added	297,153	+7,196	$15,276,635	+5.2%	0.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	138,422	-3,590	$14,898,359	−10.7%	0.68%
DEM	WisdomTree Emerging Markets High Dividend Fund	Reduced	243,744	-8,505	$13,481,480	−0.6%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	92,145	-250	$13,389,589	+12.8%	0.61%
RTX	RTX Corp Industrials	Reduced	72,038	-1,258	$13,373,854	−3.8%	0.61%
VIG	Vanguard Specialized Funds	Added	56,116	+38,840	$13,092,423	+220.3%	0.60%
CMI	Cummins Inc Industrials	Reduced	24,867	-721	$12,845,546	−29.6%	0.59%
C	Citigroup Inc Financial Services	Reduced	98,042	-3,629	$12,694,478	−10.8%	0.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,533	-1,126	$12,570,274	−6.6%	0.58%
QCOM	Qualcomm Inc Technology	Added	68,233	+159	$12,557,601	−0.2%	0.58%
BAC	Bank Of America Corp Financial Services	Reduced	228,652	-4,097	$12,445,528	−6.2%	0.57%
AMGN	Amgen Inc Healthcare	Reduced	29,093	-527	$12,262,990	+14.3%	0.56%
CVX	Chevron Corp Energy	Reduced	59,956	-885	$12,243,614	+21.4%	0.56%
IDV	iShares International Select Dividend ETF	Reduced	281,501	-4,201	$11,876,527	+0.3%	0.54%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	51,630	-24,374	$11,768,542	−33.6%	0.54%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	74,176	-7,000	$11,512,115	−10.3%	0.53%
V	Visa Inc. Financial Services	Reduced	31,710	-182	$11,394,354	+4.1%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	58,996	-1,150	$11,257,616	+3.5%	0.52%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	120,171	+6,710	$10,453,675	−0.1%	0.48%
BLK	BlackRock, Inc. Financial Services	Reduced	9,817	-127	$10,389,232	+8.7%	0.48%
PANW	Palo Alto Networks Inc Technology	Reduced	25,757	-2,510	$10,233,513	+6.2%	0.47%
NSC	Norfolk Southern Corp Industrials	Reduced	31,632	-558	$9,774,288	−3.5%	0.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,917	-641	$9,737,383	+1.2%	0.45%
NVDA	Nvidia Corp Technology	Added	42,510	+1,825	$9,708,433	+19.3%	0.45%
KMI	Kinder Morgan, Inc. Energy	Reduced	315,289	-6,673	$9,505,963	−7.6%	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	13,093	-74	$9,494,781	+28.0%	0.44%

Showing the top 50 of 313 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.