LINSCOMB WEALTH, INC.

PrivateCIK: 1313294

Location

HOUSTON, TX

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

% of voting shares92.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.86M

% 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

SOLE

VAN FTSE DEV MKT

Shares3.73M

TypeSH

Market value$265.65M

11.51%

Sole

3.38M

Shared

0.00

None

350.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares280.72K

TypeSH

Market value$210.23M

9.11%

Sole

260.95K

Shared

0.00

None

19.77K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares1.93M

TypeSH

Market value$104.29M

4.52%

Sole

1.77M

Shared

0.00

None

158.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.29M

TypeSH

Market value$99.65M

4.32%

Sole

1.18M

Shared

0.00

None

117.11K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares833.15K

TypeSH

Market value$86.55M

3.75%

Sole

775.27K

Shared

0.00

None

57.88K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares1.53M

TypeSH

Market value$86.33M

3.74%

Sole

1.41M

Shared

0.00

None

121.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares131.65K

TypeSH

Market value$48.72M

2.11%

Sole

127.17K

Shared

0.00

None

4.48K

EXXON MOBIL CORP

SOLE

COM

Shares347.36K

TypeSH

Market value$47.49M

2.06%

Sole

325.95K

Shared

0.00

None

21.41K

LAM RESEARCH CORP

SOLE

COM NEW

Shares99.08K

TypeSH

Market value$42.94M

1.86%

Sole

89.09K

Shared

0.00

None

9.99K

BROADCOM INC

SOLE

COM

Shares107.84K

TypeSH

Market value$40.74M

1.77%

Sole

93.27K

Shared

0.00

None

14.57K

SPDR SERIES TRUST

SOLE

ST STR SP DIV

Shares242.04K

TypeSH

Market value$36.83M

1.60%

Sole

228.43K

Shared

0.00

None

13.61K

DIMENSIONAL ETF TRUST

SOLE

US LARG VALU ETF

Shares866.94K

TypeSH

Market value$34.28M

1.49%

Sole

830.71K

Shared

0.00

None

36.23K

APPLE INC

SOLE

COM

Shares114.46K

TypeSH

Market value$33.12M

1.44%

Sole

103.97K

Shared

0.00

None

10.49K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares289.05K

TypeSH

Market value$32.86M

1.42%

Sole

273.01K

Shared

0.00

None

16.05K

MICROSOFT CORP

SOLE

COM

Shares83.35K

TypeSH

Market value$31.09M

1.35%

Sole

72.59K

Shared

0.00

None

10.76K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares537.07K

TypeSH

Market value$24.43M

1.06%

Sole

522.14K

Shared

0.00

None

14.93K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares297.22K

TypeSH

Market value$23.01M

1.00%

Sole

265.23K

Shared

0.00

None

31.99K

JPMORGAN CHASE & CO

SOLE

COM

Shares70.17K

TypeSH

Market value$22.97M

1.00%

Sole

63.50K

Shared

0.00

None

6.67K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares461.81K

TypeSH

Market value$22.88M

0.99%

Sole

436.86K

Shared

0.00

None

24.95K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares550.56K

TypeSH

Market value$20.25M

0.88%

Sole

519.19K

Shared

0.00

None

31.36K

CUMMINS INC

SOLE

COM

Shares25.59K

TypeSH

Market value$18.25M

0.79%

Sole

23.21K

Shared

0.00

None

2.38K

ABBVIE INC

SOLE

COM

Shares70.72K

TypeSH

Market value$17.80M

0.77%

Sole

65.08K

Shared

0.00

None

5.64K

WILLIAMS SONOMA INC

SOLE

COM

Shares76K

TypeSH

Market value$17.72M

0.77%

Sole

66.92K

Shared

0.00

None

9.09K

AMAZON COM INC

SOLE

COM

Shares70.72K

TypeSH

Market value$16.85M

0.73%

Sole

63.39K

Shared

0.00

None

7.33K

CISCO SYS INC

SOLE

COM

Shares142.01K

TypeSH

Market value$16.68M

0.72%

Sole

129.56K

Shared

0.00

None

12.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	3.73M	SH	$265.65M 11.51%	3.38M	350.63K
ISHARES TRSOLE	CORE S&P500 ETF	280.72K	SH	$210.23M 9.11%	260.95K	19.77K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	1.93M	SH	$104.29M 4.52%	1.77M	158.26K
ISHARES TRSOLE	CORE S&P MCP ETF	1.29M	SH	$99.65M 4.32%	1.18M	117.11K
ISHARES TRSOLE	MSCI EAFE ETF	833.15K	SH	$86.55M 3.75%	775.27K	57.88K
WISDOMTREE TRSOLE	US MIDCAP DIVID	1.53M	SH	$86.33M 3.74%	1.41M	121.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	131.65K	SH	$48.72M 2.11%	127.17K	4.48K
EXXON MOBIL CORPSOLE	COM	347.36K	SH	$47.49M 2.06%	325.95K	21.41K
LAM RESEARCH CORPSOLE	COM NEW	99.08K	SH	$42.94M 1.86%	89.09K	9.99K
BROADCOM INCSOLE	COM	107.84K	SH	$40.74M 1.77%	93.27K	14.57K
SPDR SERIES TRUSTSOLE	ST STR SP DIV	242.04K	SH	$36.83M 1.60%	228.43K	13.61K
DIMENSIONAL ETF TRUSTSOLE	US LARG VALU ETF	866.94K	SH	$34.28M 1.49%	830.71K	36.23K
APPLE INCSOLE	COM	114.46K	SH	$33.12M 1.44%	103.97K	10.49K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	289.05K	SH	$32.86M 1.42%	273.01K	16.05K
MICROSOFT CORPSOLE	COM	83.35K	SH	$31.09M 1.35%	72.59K	10.76K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	537.07K	SH	$24.43M 1.06%	522.14K	14.93K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	297.22K	SH	$23.01M 1.00%	265.23K	31.99K
JPMORGAN CHASE & COSOLE	COM	70.17K	SH	$22.97M 1.00%	63.50K	6.67K
ISHARES TRSOLE	MSCI INTL QUALTY	461.81K	SH	$22.88M 0.99%	436.86K	24.95K
CAPITAL GROUP INTERNATIONALSOLE	SHS	550.56K	SH	$20.25M 0.88%	519.19K	31.36K
CUMMINS INCSOLE	COM	25.59K	SH	$18.25M 0.79%	23.21K	2.38K
ABBVIE INCSOLE	COM	70.72K	SH	$17.80M 0.77%	65.08K	5.64K
WILLIAMS SONOMA INCSOLE	COM	76K	SH	$17.72M 0.77%	66.92K	9.09K
AMAZON COM INCSOLE	COM	70.72K	SH	$16.85M 0.73%	63.39K	7.33K
CISCO SYS INCSOLE	COM	142.01K	SH	$16.68M 0.72%	129.56K	12.45K

Page 1 of 13

…