Filed: 5/11/2026ACC: 0001172661-26-001653
📋 What this filing means
LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$2.25B
Total AUM (reported)
24.48M
Total Shares
Allocation by class
COM$785.18M34.9%
VAN FTSE DEV MKT$249.71M11.1%
CORE S&P500 ETF$186.94M8.3%
RAFI US 1000 ETF$93.92M4.2%
CORE S&P MCP ETF$92.24M4.1%
MSCI EAFE ETF$85.06M3.8%
US MIDCAP DIVID$82.95M3.7%
Portfolio Concentration
Top 3$551.65M24.5%
4–10$475.14M21.1%
11–25$328.59M14.6%
Rest$891.91M39.7%
Top 3 weight
24.5%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 24.48M
Sole
Full voting authority
22.13M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings337
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares3.90M
TypeSH
Market value$249.71M
11.11%
Sole
3.54M
Shared
0.00
None
359.15K
ISHARES TR
SOLEShares286.18K
TypeSH
Market value$186.94M
8.32%
Sole
265.80K
Shared
0.00
None
20.39K
EXXON MOBIL CORP
SOLEShares677.84K
TypeSH
Market value$115.00M
5.12%
Sole
631.23K
Shared
0.00
None
46.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.98M
TypeSH
Market value$93.92M
4.18%
Sole
1.82M
Shared
0.00
None
160.25K
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$92.24M
4.10%
Sole
1.24M
Shared
0.00
None
120.98K
ISHARES TR
SOLEShares875.73K
TypeSH
Market value$85.06M
3.78%
Sole
817.05K
Shared
0.00
None
58.68K
WISDOMTREE TR
SOLEShares1.58M
TypeSH
Market value$82.95M
3.69%
Sole
1.46M
Shared
0.00
None
123.41K
VANGUARD INDEX FDS
SOLEShares140.66K
TypeSH
Market value$45.12M
2.01%
Sole
136.18K
Shared
0.00
None
4.48K
BROADCOM INC
SOLEShares123.91K
TypeSH
Market value$38.35M
1.71%
Sole
99.42K
Shared
0.00
None
24.49K
SPDR SERIES TRUST
SOLEShares256.91K
TypeSH
Market value$37.49M
1.67%
Sole
243.28K
Shared
0.00
None
13.63K
APPLE INC
SOLEShares130.87K
TypeSH
Market value$33.21M
1.48%
Sole
119.91K
Shared
0.00
None
10.96K
MICROSOFT CORP
SOLEShares88.32K
TypeSH
Market value$32.69M
1.45%
Sole
75.70K
Shared
0.00
None
12.62K
WISDOMTREE TR
SOLEShares297.80K
TypeSH
Market value$32.53M
1.45%
Sole
281.55K
Shared
0.00
None
16.25K
DIMENSIONAL ETF TRUST
SOLEShares838.06K
TypeSH
Market value$29.93M
1.33%
Sole
804.64K
Shared
0.00
None
33.42K
LAM RESEARCH CORP
SOLEShares112.83K
TypeSH
Market value$24.11M
1.07%
Sole
102.25K
Shared
0.00
None
10.58K
JPMORGAN CHASE & CO
SOLEShares76.57K
TypeSH
Market value$22.52M
1.00%
Sole
69.26K
Shared
0.00
None
7.31K
ISHARES TR
SOLEShares448.09K
TypeSH
Market value$20.72M
0.92%
Sole
423.07K
Shared
0.00
None
25.02K
AMERICAN CENTY ETF TR
SOLEShares257.81K
TypeSH
Market value$19.29M
0.86%
Sole
226.57K
Shared
0.00
None
31.24K
JOHNSON & JOHNSON
SOLEShares74.21K
TypeSH
Market value$18.14M
0.81%
Sole
68.95K
Shared
0.00
None
5.26K
FIDELITY MERRIMACK STR TR
SOLEShares385.24K
TypeSH
Market value$17.57M
0.78%
Sole
369.37K
Shared
0.00
None
15.87K
ABBVIE INC
SOLEShares77.67K
TypeSH
Market value$16.89M
0.75%
Sole
68.93K
Shared
0.00
None
8.74K
AMAZON COM INC
SOLEShares76.11K
TypeSH
Market value$15.85M
0.71%
Sole
68.43K
Shared
0.00
None
7.68K
RTX CORPORATION
SOLEShares78.09K
TypeSH
Market value$15.06M
0.67%
Sole
71.64K
Shared
0.00
None
6.45K
CUMMINS INC
SOLEShares27.96K
TypeSH
Market value$15.04M
0.67%
Sole
25.53K
Shared
0.00
None
2.42K
WILLIAMS SONOMA INC
SOLEShares82.43K
TypeSH
Market value$15.03M
0.67%
Sole
73.14K
Shared
0.00
None
9.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.90M | SH | $249.71M 11.11% | 3.54M | 0.00 | 359.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 286.18K | SH | $186.94M 8.32% | 265.80K | 0.00 | 20.39K |
EXXON MOBIL CORPSOLE | COM | 677.84K | SH | $115.00M 5.12% | 631.23K | 0.00 | 46.61K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 1.98M | SH | $93.92M 4.18% | 1.82M | 0.00 | 160.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.37M | SH | $92.24M 4.10% | 1.24M | 0.00 | 120.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 875.73K | SH | $85.06M 3.78% | 817.05K | 0.00 | 58.68K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 1.58M | SH | $82.95M 3.69% | 1.46M | 0.00 | 123.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 140.66K | SH | $45.12M 2.01% | 136.18K | 0.00 | 4.48K |
BROADCOM INCSOLE | COM | 123.91K | SH | $38.35M 1.71% | 99.42K | 0.00 | 24.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 256.91K | SH | $37.49M 1.67% | 243.28K | 0.00 | 13.63K |
APPLE INCSOLE | COM | 130.87K | SH | $33.21M 1.48% | 119.91K | 0.00 | 10.96K |
MICROSOFT CORPSOLE | COM | 88.32K | SH | $32.69M 1.45% | 75.70K | 0.00 | 12.62K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 297.80K | SH | $32.53M 1.45% | 281.55K | 0.00 | 16.25K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 838.06K | SH | $29.93M 1.33% | 804.64K | 0.00 | 33.42K |
LAM RESEARCH CORPSOLE | COM NEW | 112.83K | SH | $24.11M 1.07% | 102.25K | 0.00 | 10.58K |
JPMORGAN CHASE & COSOLE | COM | 76.57K | SH | $22.52M 1.00% | 69.26K | 0.00 | 7.31K |
ISHARES TRSOLE | MSCI INTL QUALTY | 448.09K | SH | $20.72M 0.92% | 423.07K | 0.00 | 25.02K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 257.81K | SH | $19.29M 0.86% | 226.57K | 0.00 | 31.24K |
JOHNSON & JOHNSONSOLE | COM | 74.21K | SH | $18.14M 0.81% | 68.95K | 0.00 | 5.26K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 385.24K | SH | $17.57M 0.78% | 369.37K | 0.00 | 15.87K |
ABBVIE INCSOLE | COM | 77.67K | SH | $16.89M 0.75% | 68.93K | 0.00 | 8.74K |
AMAZON COM INCSOLE | COM | 76.11K | SH | $15.85M 0.71% | 68.43K | 0.00 | 7.68K |
RTX CORPORATIONSOLE | COM | 78.09K | SH | $15.06M 0.67% | 71.64K | 0.00 | 6.45K |
CUMMINS INCSOLE | COM | 27.96K | SH | $15.04M 0.67% | 25.53K | 0.00 | 2.42K |
WILLIAMS SONOMA INCSOLE | COM | 82.43K | SH | $15.03M 0.67% | 73.14K | 0.00 | 9.29K |
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