LINSCOMB WEALTH, INC.

PrivateCIK: 1313294

Location

HOUSTON, TX

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

% of voting shares90.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.35M

% 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

SOLE

VAN FTSE DEV MKT

Shares3.90M

TypeSH

Market value$249.71M

11.11%

Sole

3.54M

Shared

0.00

None

359.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares286.18K

TypeSH

Market value$186.94M

8.32%

Sole

265.80K

Shared

0.00

None

20.39K

EXXON MOBIL CORP

SOLE

COM

Shares677.84K

TypeSH

Market value$115.00M

5.12%

Sole

631.23K

Shared

0.00

None

46.61K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares1.98M

TypeSH

Market value$93.92M

4.18%

Sole

1.82M

Shared

0.00

None

160.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.37M

TypeSH

Market value$92.24M

4.10%

Sole

1.24M

Shared

0.00

None

120.98K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares875.73K

TypeSH

Market value$85.06M

3.78%

Sole

817.05K

Shared

0.00

None

58.68K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares1.58M

TypeSH

Market value$82.95M

3.69%

Sole

1.46M

Shared

0.00

None

123.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares140.66K

TypeSH

Market value$45.12M

2.01%

Sole

136.18K

Shared

0.00

None

4.48K

BROADCOM INC

SOLE

COM

Shares123.91K

TypeSH

Market value$38.35M

1.71%

Sole

99.42K

Shared

0.00

None

24.49K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares256.91K

TypeSH

Market value$37.49M

1.67%

Sole

243.28K

Shared

0.00

None

13.63K

APPLE INC

SOLE

COM

Shares130.87K

TypeSH

Market value$33.21M

1.48%

Sole

119.91K

Shared

0.00

None

10.96K

MICROSOFT CORP

SOLE

COM

Shares88.32K

TypeSH

Market value$32.69M

1.45%

Sole

75.70K

Shared

0.00

None

12.62K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares297.80K

TypeSH

Market value$32.53M

1.45%

Sole

281.55K

Shared

0.00

None

16.25K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares838.06K

TypeSH

Market value$29.93M

1.33%

Sole

804.64K

Shared

0.00

None

33.42K

LAM RESEARCH CORP

SOLE

COM NEW

Shares112.83K

TypeSH

Market value$24.11M

1.07%

Sole

102.25K

Shared

0.00

None

10.58K

JPMORGAN CHASE & CO

SOLE

COM

Shares76.57K

TypeSH

Market value$22.52M

1.00%

Sole

69.26K

Shared

0.00

None

7.31K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares448.09K

TypeSH

Market value$20.72M

0.92%

Sole

423.07K

Shared

0.00

None

25.02K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares257.81K

TypeSH

Market value$19.29M

0.86%

Sole

226.57K

Shared

0.00

None

31.24K

JOHNSON & JOHNSON

SOLE

COM

Shares74.21K

TypeSH

Market value$18.14M

0.81%

Sole

68.95K

Shared

0.00

None

5.26K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares385.24K

TypeSH

Market value$17.57M

0.78%

Sole

369.37K

Shared

0.00

None

15.87K

ABBVIE INC

SOLE

COM

Shares77.67K

TypeSH

Market value$16.89M

0.75%

Sole

68.93K

Shared

0.00

None

8.74K

AMAZON COM INC

SOLE

COM

Shares76.11K

TypeSH

Market value$15.85M

0.71%

Sole

68.43K

Shared

0.00

None

7.68K

RTX CORPORATION

SOLE

COM

Shares78.09K

TypeSH

Market value$15.06M

0.67%

Sole

71.64K

Shared

0.00

None

6.45K

CUMMINS INC

SOLE

COM

Shares27.96K

TypeSH

Market value$15.04M

0.67%

Sole

25.53K

Shared

0.00

None

2.42K

WILLIAMS SONOMA INC

SOLE

COM

Shares82.43K

TypeSH

Market value$15.03M

0.67%

Sole

73.14K

Shared

0.00

None

9.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	3.90M	SH	$249.71M 11.11%	3.54M	359.15K
ISHARES TRSOLE	CORE S&P500 ETF	286.18K	SH	$186.94M 8.32%	265.80K	20.39K
EXXON MOBIL CORPSOLE	COM	677.84K	SH	$115.00M 5.12%	631.23K	46.61K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	1.98M	SH	$93.92M 4.18%	1.82M	160.25K
ISHARES TRSOLE	CORE S&P MCP ETF	1.37M	SH	$92.24M 4.10%	1.24M	120.98K
ISHARES TRSOLE	MSCI EAFE ETF	875.73K	SH	$85.06M 3.78%	817.05K	58.68K
WISDOMTREE TRSOLE	US MIDCAP DIVID	1.58M	SH	$82.95M 3.69%	1.46M	123.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	140.66K	SH	$45.12M 2.01%	136.18K	4.48K
BROADCOM INCSOLE	COM	123.91K	SH	$38.35M 1.71%	99.42K	24.49K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	256.91K	SH	$37.49M 1.67%	243.28K	13.63K
APPLE INCSOLE	COM	130.87K	SH	$33.21M 1.48%	119.91K	10.96K
MICROSOFT CORPSOLE	COM	88.32K	SH	$32.69M 1.45%	75.70K	12.62K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	297.80K	SH	$32.53M 1.45%	281.55K	16.25K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	838.06K	SH	$29.93M 1.33%	804.64K	33.42K
LAM RESEARCH CORPSOLE	COM NEW	112.83K	SH	$24.11M 1.07%	102.25K	10.58K
JPMORGAN CHASE & COSOLE	COM	76.57K	SH	$22.52M 1.00%	69.26K	7.31K
ISHARES TRSOLE	MSCI INTL QUALTY	448.09K	SH	$20.72M 0.92%	423.07K	25.02K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	257.81K	SH	$19.29M 0.86%	226.57K	31.24K
JOHNSON & JOHNSONSOLE	COM	74.21K	SH	$18.14M 0.81%	68.95K	5.26K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	385.24K	SH	$17.57M 0.78%	369.37K	15.87K
ABBVIE INCSOLE	COM	77.67K	SH	$16.89M 0.75%	68.93K	8.74K
AMAZON COM INCSOLE	COM	76.11K	SH	$15.85M 0.71%	68.43K	7.68K
RTX CORPORATIONSOLE	COM	78.09K	SH	$15.06M 0.67%	71.64K	6.45K
CUMMINS INCSOLE	COM	27.96K	SH	$15.04M 0.67%	25.53K	2.42K
WILLIAMS SONOMA INCSOLE	COM	82.43K	SH	$15.03M 0.67%	73.14K	9.29K

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