Linscomb Wealth
Linscomb Wealth reported 311 stocks worth $2.3B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are VEA (11.5%), IVV (9.1%) and PRF (4.5%). Compared with Q1 2026, the fund added to DFLV, FBND and AVIV, trimmed VEA, IVV and PRF and sold out of CINF, NKE and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $266M | 11.5% | 3.7M | −168K (−4%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $210M | 9.1% | 281K | −5,464 (−2%) | 8 of 8 | |
| 3 |  PRF Invesco Exchange Traded FD T | $104M | 4.5% | 1.9M | −46K (−2%) | 8 of 8 | |
| 4 |  IJH Ishares TR | $99.6M | 4.3% | 1.3M | −74K (−5%) | 8 of 8 | |
| 5 |  EFA Ishares TR | $86.5M | 3.8% | 833K | −43K (−5%) | 8 of 8 | |
| 6 |  DON Wisdomtree TR | $86.3M | 3.7% | 1.5M | −51K (−3%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $48.7M | 2.1% | 132K | −9,011 (−6%) | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $47.5M | 2.1% | 347K | −330K (−49%) | 8 of 8 | |
| 9 |  LRCX Lam Research Corp | $42.9M | 1.9% | 99K | −14K (−12%) | 7 of 8 | |
| 10 |  AVGO Broadcom Inc | $40.7M | 1.8% | 108K | −16K (−13%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $7.6M | 34K |
 CINF Cincinnati Finl Corp | $4.6M | 29K |
 NKE Nike Inc | $3.4M | 65K |
 CTRA Coterra Energy Inc | $2.7M | 77K |
 DFSD Dimensional Shrt Drt Fxd | $1.6M | 34K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Linscomb Wealth 13F FAQ
What does Linscomb Wealth own?
Linscomb Wealth reported 311 stocks worth $2.3B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are VEA (11.5%), IVV (9.1%) and PRF (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Linscomb Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 69 added to, 189 trimmed and 43 sold out. It sold all of CINF, NKE and CTRA.
When will Linscomb Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Linscomb Wealth's portfolio worth?
The Q2 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.