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Linscomb Wealth, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,308,353,788
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $256,063,174
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $209,423,903
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $101,946,055
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $90,219,226
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $83,632,560
- WISDOMTREE TR · US MIDCAP DIVID · 97717W505 · shares: $80,236,624
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $55,378,353
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $48,275,125
- MICROSOFT CORP · COM · 594918104 · shares: $43,020,814
- APPLE INC · COM · 037833100 · shares: $38,135,197
Reported holdings
313 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,017 shares | $686,408 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,251 shares | $684,530 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,442 shares | $678,483 |
| FASTENAL CO | COM | 311900104 | — | 13,349 shares | $661,195 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 29,435 shares | $653,752 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,000 shares | $642,160 |
| KKR & CO INC | COM | 48251W104 | — | 7,000 shares | $639,100 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 7,875 shares | $638,427 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,445 shares | $634,836 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,157 shares | $634,748 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,627 shares | $631,565 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,192 shares | $624,859 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,080 shares | $624,125 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,219 shares | $623,682 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 16,475 shares | $606,280 |
| AT&T INC | COM | 00206R102 | — | 24,470 shares | $597,072 |
| AON PLC | SHS CL A | G0403H108 | — | 2,138 shares | $591,735 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,044 shares | $581,532 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 997 shares | $542,267 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 9,964 shares | $535,565 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 12,068 shares | $535,458 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,757 shares | $527,791 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,414 shares | $514,236 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 6,300 shares | $513,261 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,188 shares | $507,493 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,656 shares | $500,494 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,685 shares | $496,746 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,941 shares | $495,567 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,154 shares | $491,667 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,590 shares | $466,362 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,799 shares | $463,885 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 695 shares | $421,733 |
| FORTINET INC | COM | 34959E109 | — | 2,350 shares | $420,086 |
| TARGET CORP | COM | 87612E106 | — | 2,631 shares | $412,316 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,448 shares | $409,553 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,730 shares | $408,809 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 10,931 shares | $404,561 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,223 shares | $397,781 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,718 shares | $393,113 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,707 shares | $388,190 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 4,000 shares | $380,000 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 7,189 shares | $373,828 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,075 shares | $372,844 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,613 shares | $372,562 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,305 shares | $370,506 |
| LINDE PLC | SHS | G54950103 | — | 778 shares | $369,278 |
| IAMGOLD CORP | COM | 450913108 | — | 20,000 shares | $368,200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 599 shares | $364,791 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,812 shares | $360,190 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 969 shares | $345,837 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,548 shares | $339,150 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,714 shares | $337,104 |
| SLB LIMITED | COM STK | 806857108 | — | 6,748 shares | $328,781 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,586 shares | $325,036 |
| SOUTHERN CO | COM | 842587107 | — | 3,904 shares | $323,603 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 6,044 shares | $315,799 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,874 shares | $311,686 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,467 shares | $310,748 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 13,725 shares | $310,048 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,618 shares | $309,297 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 6,889 shares | $309,248 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,487 shares | $303,230 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,774 shares | $302,109 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 942 shares | $298,935 |
| DEERE & CO | COM | 244199105 | — | 438 shares | $293,928 |
| STARBUCKS CORP | COM | 855244109 | — | 3,092 shares | $290,555 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,377 shares | $288,413 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 853 shares | $288,169 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,029 shares | $287,907 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 12,553 shares | $281,062 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 4,077 shares | $279,255 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,251 shares | $278,023 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,410 shares | $277,389 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,704 shares | $273,375 |
| SAP SE | SPON ADR | 803054204 | — | 1,311 shares | $273,318 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,565 shares | $272,349 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 2,784 shares | $271,524 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,066 shares | $266,092 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,048 shares | $260,544 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,044 shares | $257,014 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,449 shares | $256,019 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,197 shares | $253,999 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,005 shares | $247,355 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,520 shares | $247,202 |
| BOEING CO | COM | 097023105 | — | 1,320 shares | $245,631 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,582 shares | $244,130 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 922 shares | $244,100 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,715 shares | $243,976 |
| 3M CO | COM | 88579Y101 | — | 1,483 shares | $243,435 |
| GE VERNOVA INC | COM | 36828A101 | — | 254 shares | $241,425 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,990 shares | $233,519 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,813 shares | $233,226 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,591 shares | $232,569 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 4,909 shares | $229,005 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,270 shares | $228,027 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 471 shares | $227,851 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 894 shares | $227,126 |
| HORMEL FOODS CORP | COM | 440452100 | — | 11,359 shares | $226,499 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,500 shares | $222,450 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,060 shares | $219,950 |