Filed: 2/10/2026ACC: 0001172661-26-000549
📋 What this filing means
LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$2.38B
Total AUM (reported)
24.57M
Total Shares
Allocation by class
COM$845.75M35.5%
VAN FTSE DEV MKT$273.84M11.5%
CORE S&P500 ETF$211.09M8.9%
CORE S&P MCP ETF$106.53M4.5%
RAFI US 1000 ETF$99.91M4.2%
US MIDCAP DIVID$95.18M4.0%
MSCI EAFE ETF$93.95M3.9%
Portfolio Concentration
Top 3$591.45M24.8%
4–10$488.64M20.5%
11–25$357.81M15.0%
Rest$944.25M39.6%
Top 3 weight
24.8%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 24.57M
Sole
Full voting authority
22.69M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings305
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.38M
TypeSH
Market value$273.84M
11.50%
Sole
4.01M
Shared
0.00
None
377.65K
ISHARES TR
SOLEShares308.18K
TypeSH
Market value$211.09M
8.86%
Sole
287.78K
Shared
0.00
None
20.40K
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$106.53M
4.47%
Sole
1.49M
Shared
0.00
None
124.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.13M
TypeSH
Market value$99.91M
4.19%
Sole
1.95M
Shared
0.00
None
175.28K
WISDOMTREE TR
SOLEShares1.84M
TypeSH
Market value$95.18M
4.00%
Sole
1.72M
Shared
0.00
None
128.32K
ISHARES TR
SOLEShares978.34K
TypeSH
Market value$93.95M
3.94%
Sole
918.39K
Shared
0.00
None
59.95K
MICROSOFT CORP
SOLEShares105.74K
TypeSH
Market value$51.14M
2.15%
Sole
93.74K
Shared
0.00
None
12K
VANGUARD INDEX FDS
SOLEShares151.16K
TypeSH
Market value$50.68M
2.13%
Sole
146.67K
Shared
0.00
None
4.49K
BROADCOM INC
SOLEShares143.69K
TypeSH
Market value$49.73M
2.09%
Sole
128.03K
Shared
0.00
None
15.67K
EXXON MOBIL CORP
SOLEShares399.31K
TypeSH
Market value$48.05M
2.02%
Sole
372.15K
Shared
0.00
None
27.16K
APPLE INC
SOLEShares157.64K
TypeSH
Market value$42.86M
1.80%
Sole
146.34K
Shared
0.00
None
11.30K
SPDR SERIES TRUST
SOLEShares278.10K
TypeSH
Market value$38.70M
1.62%
Sole
264.01K
Shared
0.00
None
14.09K
WISDOMTREE TR
SOLEShares337.33K
TypeSH
Market value$34.35M
1.44%
Sole
321.31K
Shared
0.00
None
16.02K
JPMORGAN CHASE & CO.
SOLEShares96.05K
TypeSH
Market value$30.95M
1.30%
Sole
88.92K
Shared
0.00
None
7.13K
LAM RESEARCH CORP
SOLEShares157.70K
TypeSH
Market value$26.99M
1.13%
Sole
146.56K
Shared
0.00
None
11.13K
ABBVIE INC
SOLEShares87.47K
TypeSH
Market value$19.99M
0.84%
Sole
81.69K
Shared
0.00
None
5.78K
AMERICAN CENTY ETF TR
SOLEShares274.17K
TypeSH
Market value$19.53M
0.82%
Sole
242.77K
Shared
0.00
None
31.40K
AMAZON COM INC
SOLEShares84.59K
TypeSH
Market value$19.53M
0.82%
Sole
76.91K
Shared
0.00
None
7.68K
CUMMINS INC
SOLEShares38.03K
TypeSH
Market value$19.41M
0.81%
Sole
35.40K
Shared
0.00
None
2.63K
WILLIAMS SONOMA INC
SOLEShares107.08K
TypeSH
Market value$19.12M
0.80%
Sole
97.61K
Shared
0.00
None
9.47K
RTX CORPORATION
SOLEShares103.60K
TypeSH
Market value$19.00M
0.80%
Sole
96.62K
Shared
0.00
None
6.98K
ALPHABET INC
SOLEShares55.67K
TypeSH
Market value$17.42M
0.73%
Sole
48.82K
Shared
0.00
None
6.84K
BANK AMERICA CORP
SOLEShares309.11K
TypeSH
Market value$17.00M
0.71%
Sole
286.84K
Shared
0.00
None
22.27K
ALPHABET INC
SOLEShares52.84K
TypeSH
Market value$16.58M
0.70%
Sole
45.12K
Shared
0.00
None
7.72K
CITIGROUP INC
SOLEShares140.36K
TypeSH
Market value$16.38M
0.69%
Sole
129.45K
Shared
0.00
None
10.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.38M | SH | $273.84M 11.50% | 4.01M | 0.00 | 377.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 308.18K | SH | $211.09M 8.86% | 287.78K | 0.00 | 20.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.61M | SH | $106.53M 4.47% | 1.49M | 0.00 | 124.49K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 2.13M | SH | $99.91M 4.19% | 1.95M | 0.00 | 175.28K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 1.84M | SH | $95.18M 4.00% | 1.72M | 0.00 | 128.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 978.34K | SH | $93.95M 3.94% | 918.39K | 0.00 | 59.95K |
MICROSOFT CORPSOLE | COM | 105.74K | SH | $51.14M 2.15% | 93.74K | 0.00 | 12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.16K | SH | $50.68M 2.13% | 146.67K | 0.00 | 4.49K |
BROADCOM INCSOLE | COM | 143.69K | SH | $49.73M 2.09% | 128.03K | 0.00 | 15.67K |
EXXON MOBIL CORPSOLE | COM | 399.31K | SH | $48.05M 2.02% | 372.15K | 0.00 | 27.16K |
APPLE INCSOLE | COM | 157.64K | SH | $42.86M 1.80% | 146.34K | 0.00 | 11.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 278.10K | SH | $38.70M 1.62% | 264.01K | 0.00 | 14.09K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 337.33K | SH | $34.35M 1.44% | 321.31K | 0.00 | 16.02K |
JPMORGAN CHASE & CO.SOLE | COM | 96.05K | SH | $30.95M 1.30% | 88.92K | 0.00 | 7.13K |
LAM RESEARCH CORPSOLE | COM NEW | 157.70K | SH | $26.99M 1.13% | 146.56K | 0.00 | 11.13K |
ABBVIE INCSOLE | COM | 87.47K | SH | $19.99M 0.84% | 81.69K | 0.00 | 5.78K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 274.17K | SH | $19.53M 0.82% | 242.77K | 0.00 | 31.40K |
AMAZON COM INCSOLE | COM | 84.59K | SH | $19.53M 0.82% | 76.91K | 0.00 | 7.68K |
CUMMINS INCSOLE | COM | 38.03K | SH | $19.41M 0.81% | 35.40K | 0.00 | 2.63K |
WILLIAMS SONOMA INCSOLE | COM | 107.08K | SH | $19.12M 0.80% | 97.61K | 0.00 | 9.47K |
RTX CORPORATIONSOLE | COM | 103.60K | SH | $19.00M 0.80% | 96.62K | 0.00 | 6.98K |
ALPHABET INCSOLE | CAP STK CL A | 55.67K | SH | $17.42M 0.73% | 48.82K | 0.00 | 6.84K |
BANK AMERICA CORPSOLE | COM | 309.11K | SH | $17.00M 0.71% | 286.84K | 0.00 | 22.27K |
ALPHABET INCSOLE | CAP STK CL C | 52.84K | SH | $16.58M 0.70% | 45.12K | 0.00 | 7.72K |
CITIGROUP INCSOLE | COM NEW | 140.36K | SH | $16.38M 0.69% | 129.45K | 0.00 | 10.91K |
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