Filed: 7/31/2026ACC: 0001172661-26-003004
📋 What this filing means
LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$2.31B
Total AUM (reported)
23.26M
Total Shares
Allocation by class
COM$706.01M30.6%
VAN FTSE DEV MKT$265.65M11.5%
CORE S&P500 ETF$210.23M9.1%
RAFI US 1000 ETF$104.29M4.5%
CORE S&P MCP ETF$99.65M4.3%
MSCI EAFE ETF$86.55M3.8%
US MIDCAP DIVID$86.33M3.7%
Portfolio Concentration
Top 3$580.17M25.1%
4–10$452.40M19.6%
11–25$369.03M16.0%
Rest$905.98M39.3%
Top 3 weight
25.1%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 23.26M
Sole
Full voting authority
21.39M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings311
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares3.73M
TypeSH
Market value$265.65M
11.51%
Sole
3.38M
Shared
0.00
None
350.63K
ISHARES TR
SOLEShares280.72K
TypeSH
Market value$210.23M
9.11%
Sole
260.95K
Shared
0.00
None
19.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.93M
TypeSH
Market value$104.29M
4.52%
Sole
1.77M
Shared
0.00
None
158.26K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$99.65M
4.32%
Sole
1.18M
Shared
0.00
None
117.11K
ISHARES TR
SOLEShares833.15K
TypeSH
Market value$86.55M
3.75%
Sole
775.27K
Shared
0.00
None
57.88K
WISDOMTREE TR
SOLEShares1.53M
TypeSH
Market value$86.33M
3.74%
Sole
1.41M
Shared
0.00
None
121.70K
VANGUARD INDEX FDS
SOLEShares131.65K
TypeSH
Market value$48.72M
2.11%
Sole
127.17K
Shared
0.00
None
4.48K
EXXON MOBIL CORP
SOLEShares347.36K
TypeSH
Market value$47.49M
2.06%
Sole
325.95K
Shared
0.00
None
21.41K
LAM RESEARCH CORP
SOLEShares99.08K
TypeSH
Market value$42.94M
1.86%
Sole
89.09K
Shared
0.00
None
9.99K
BROADCOM INC
SOLEShares107.84K
TypeSH
Market value$40.74M
1.77%
Sole
93.27K
Shared
0.00
None
14.57K
SPDR SERIES TRUST
SOLEShares242.04K
TypeSH
Market value$36.83M
1.60%
Sole
228.43K
Shared
0.00
None
13.61K
DIMENSIONAL ETF TRUST
SOLEShares866.94K
TypeSH
Market value$34.28M
1.49%
Sole
830.71K
Shared
0.00
None
36.23K
APPLE INC
SOLEShares114.46K
TypeSH
Market value$33.12M
1.44%
Sole
103.97K
Shared
0.00
None
10.49K
WISDOMTREE TR
SOLEShares289.05K
TypeSH
Market value$32.86M
1.42%
Sole
273.01K
Shared
0.00
None
16.05K
MICROSOFT CORP
SOLEShares83.35K
TypeSH
Market value$31.09M
1.35%
Sole
72.59K
Shared
0.00
None
10.76K
FIDELITY MERRIMACK STR TR
SOLEShares537.07K
TypeSH
Market value$24.43M
1.06%
Sole
522.14K
Shared
0.00
None
14.93K
AMERICAN CENTY ETF TR
SOLEShares297.22K
TypeSH
Market value$23.01M
1.00%
Sole
265.23K
Shared
0.00
None
31.99K
JPMORGAN CHASE & CO
SOLEShares70.17K
TypeSH
Market value$22.97M
1.00%
Sole
63.50K
Shared
0.00
None
6.67K
ISHARES TR
SOLEShares461.81K
TypeSH
Market value$22.88M
0.99%
Sole
436.86K
Shared
0.00
None
24.95K
CAPITAL GROUP INTERNATIONAL
SOLEShares550.56K
TypeSH
Market value$20.25M
0.88%
Sole
519.19K
Shared
0.00
None
31.36K
CUMMINS INC
SOLEShares25.59K
TypeSH
Market value$18.25M
0.79%
Sole
23.21K
Shared
0.00
None
2.38K
ABBVIE INC
SOLEShares70.72K
TypeSH
Market value$17.80M
0.77%
Sole
65.08K
Shared
0.00
None
5.64K
WILLIAMS SONOMA INC
SOLEShares76K
TypeSH
Market value$17.72M
0.77%
Sole
66.92K
Shared
0.00
None
9.09K
AMAZON COM INC
SOLEShares70.72K
TypeSH
Market value$16.85M
0.73%
Sole
63.39K
Shared
0.00
None
7.33K
CISCO SYS INC
SOLEShares142.01K
TypeSH
Market value$16.68M
0.72%
Sole
129.56K
Shared
0.00
None
12.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.73M | SH | $265.65M 11.51% | 3.38M | 0.00 | 350.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 280.72K | SH | $210.23M 9.11% | 260.95K | 0.00 | 19.77K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 1.93M | SH | $104.29M 4.52% | 1.77M | 0.00 | 158.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.29M | SH | $99.65M 4.32% | 1.18M | 0.00 | 117.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 833.15K | SH | $86.55M 3.75% | 775.27K | 0.00 | 57.88K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 1.53M | SH | $86.33M 3.74% | 1.41M | 0.00 | 121.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 131.65K | SH | $48.72M 2.11% | 127.17K | 0.00 | 4.48K |
EXXON MOBIL CORPSOLE | COM | 347.36K | SH | $47.49M 2.06% | 325.95K | 0.00 | 21.41K |
LAM RESEARCH CORPSOLE | COM NEW | 99.08K | SH | $42.94M 1.86% | 89.09K | 0.00 | 9.99K |
BROADCOM INCSOLE | COM | 107.84K | SH | $40.74M 1.77% | 93.27K | 0.00 | 14.57K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 242.04K | SH | $36.83M 1.60% | 228.43K | 0.00 | 13.61K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 866.94K | SH | $34.28M 1.49% | 830.71K | 0.00 | 36.23K |
APPLE INCSOLE | COM | 114.46K | SH | $33.12M 1.44% | 103.97K | 0.00 | 10.49K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 289.05K | SH | $32.86M 1.42% | 273.01K | 0.00 | 16.05K |
MICROSOFT CORPSOLE | COM | 83.35K | SH | $31.09M 1.35% | 72.59K | 0.00 | 10.76K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 537.07K | SH | $24.43M 1.06% | 522.14K | 0.00 | 14.93K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 297.22K | SH | $23.01M 1.00% | 265.23K | 0.00 | 31.99K |
JPMORGAN CHASE & COSOLE | COM | 70.17K | SH | $22.97M 1.00% | 63.50K | 0.00 | 6.67K |
ISHARES TRSOLE | MSCI INTL QUALTY | 461.81K | SH | $22.88M 0.99% | 436.86K | 0.00 | 24.95K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 550.56K | SH | $20.25M 0.88% | 519.19K | 0.00 | 31.36K |
CUMMINS INCSOLE | COM | 25.59K | SH | $18.25M 0.79% | 23.21K | 0.00 | 2.38K |
ABBVIE INCSOLE | COM | 70.72K | SH | $17.80M 0.77% | 65.08K | 0.00 | 5.64K |
WILLIAMS SONOMA INCSOLE | COM | 76K | SH | $17.72M 0.77% | 66.92K | 0.00 | 9.09K |
AMAZON COM INCSOLE | COM | 70.72K | SH | $16.85M 0.73% | 63.39K | 0.00 | 7.33K |
CISCO SYS INCSOLE | COM | 142.01K | SH | $16.68M 0.72% | 129.56K | 0.00 | 12.45K |
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