Linscomb Wealth, Inc. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$2.31B
Full value: $2,308,353,788 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 313 | $2,308,353,788 | +$115,937,391 | -$107,421,883 | +$8,515,508 | VEA, IVV, PRF, IJH, EFA | 13F-HR | 05 Nov 2026, 14:08 |
| Q2 2026 | 311 | $2,307,577,047 | +$83,475,897 | -$221,614,618 | -$138,138,721 | VEA, IVV, PRF, IJH, EFA | 13F-HR | 31 Jul 2026, 17:13 |
| Q1 2026 | 335 | $2,246,861,861 | +$164,579,703 | -$310,969,351 | -$146,389,648 | VEA, IVV, XOM, PRF, IJH | 13F-HR | 11 May 2026, 15:24 |
| Q4 2025 | 305 | $2,382,150,211 | +$46,375,415 | -$33,263,880 | +$13,111,535 | VEA, IVV, IJH, PRF, DON | 13F-HR | 09 Feb 2026, 19:07 |
| Q3 2025 | 307 | $2,321,332,497 | +$53,427,915 | -$42,129,445 | +$11,298,470 | VEA, IVV, IJH, PRF, DON | 13F-HR | 05 Nov 2025, 09:19 |
| Q2 2025 | 304 | $2,175,691,584 | +$44,200,643 | -$25,513,380 | +$18,687,263 | VEA, IVV, IJH, DON, EFA | 13F-HR | 04 Aug 2025, 15:49 |
| Q1 2025 | 292 | $2,008,104,950 | +$53,378,919 | -$39,609,747 | +$13,769,172 | VEA, IVV, IJH, DON, EFA | 13F-HR | 12 May 2025, 15:31 |
| Q4 2024 | 290 | $2,008,643,627 | +$76,379,920 | -$52,749,776 | +$23,630,144 | VEA, IVV, IJH, DON, PRF | 13F-HR | 05 Feb 2025, 10:11 |
| Q3 2024 | 288 | $2,017,052,123 | +$56,856,532 | -$61,733,620 | -$4,877,088 | VEA, IVV, IJH, DON, EFA | 13F-HR | 06 Nov 2024, 14:18 |
| Q2 2024 | 284 | $1,932,581,645 | +$28,701,596 | -$40,201,751 | -$11,500,155 | VEA, IVV, IJH, DON, EFA | 13F-HR | 07 Aug 2024, 15:27 |
| Q1 2024 | 285 | $1,943,923,768 | +$96,845,581 | -$33,571,859 | +$63,273,722 | VEA, IVV, IJH, DON, EFA | 13F-HR | 14 May 2024, 16:35 |
| Q4 2023 | 272 | $1,816,702,000 | +$16,782,807 | -$77,768,721 | -$60,985,914 | VEA, IVV, IJH, EFA, DON | 13F-HR | 06 Feb 2024, 16:02 |
| Q3 2023 | 266 | $1,709,561,713 | +$65,580,151 | -$87,424,684 | -$21,844,533 | VEA, IVV, IJH, EFA, DON | 13F-HR | 10 Oct 2023, 15:25 |
| Q2 2023 | 271 | $1,853,122,838 | +$8,794,711 | -$130,942,823 | -$122,148,112 | VEA, IVV, EFA, IJH, DON | 13F-HR | 09 Aug 2023, 10:55 |
| Q1 2023 | 284 | $1,905,637,009 | +$15,595,561 | -$139,707,470 | -$124,111,909 | VEA, IVV, EFA, IJH, DON | 13F-HR | 11 May 2023, 08:56 |
| Q4 2022 | 333 | $1,968,617,721 | +$177,384,987 | -$35,604,221 | +$141,780,766 | VEA, IVV, XOM, EFA, DON | 13F-HR | 14 Feb 2023, 11:38 |
| Q3 2022 | 284 | $1,645,892,000 | +$43,372,450 | -$9,788,745 | +$33,583,705 | VEA, IVV, DON, IJH, PRF | 13F-HR | 09 Nov 2022, 14:43 |
| Q2 2022 | 285 | $1,742,637,000 | +$47,833,077 | -$121,839,629 | -$74,006,552 | VEA, IVV, DON, IJH, PRF | 13F-HR | 12 Aug 2022, 18:01 |
| Q1 2022 | 341 | $2,090,341,000 | +$82,297,437 | -$33,532,200 | +$48,765,237 | VEA, IVV, DON, IJH, XOM | 13F-HR | 17 May 2022, 11:09 |
| Q4 2021 | 335 | $2,091,131,000 | +$43,411,827 | -$22,862,037 | +$20,549,790 | VEA, IVV, IJH, DON, EFA | 13F-HR | 10 Feb 2022, 16:10 |
| Q3 2021 | 331 | $1,936,228,000 | +$34,532,569 | -$19,109,967 | +$15,422,602 | VEA, IVV, IJH, DON, EFA | 13F-HR | 03 Nov 2021, 15:39 |
| Q2 2021 | 331 | $1,950,374,000 | +$48,487,276 | -$30,351,404 | +$18,135,872 | VEA, IVV, IJH, DON, EFA | 13F-HR | 10 Aug 2021, 11:12 |
| Q1 2021 | 327 | $1,836,133,000 | +$92,255,372 | -$73,501,578 | +$18,753,794 | VEA, IVV, IJH, DON, EFA | 13F-HR | 12 May 2021, 10:20 |
| Q4 2020 | 313 | $1,670,216,000 | +$43,127,663 | -$27,831,035 | +$15,296,628 | VEA, IVV, IJH, DON, DHS | 13F-HR | 11 Feb 2021, 12:16 |
| Q3 2020 | 291 | $1,448,593,000 | +$55,397,954 | -$16,130,341 | +$39,267,613 | VEA, IVV, IJH, DHS, DON | 13F-HR | 13 Nov 2020, 12:54 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 05 Nov 2026
- Latest reported 13F value
- $2,308,353,788
- Largest 13F holdings
-
VEA IVV PRF IJH EFA DON XOM VTI MSFT AAPL AVGO DFLV
+8 more
SDY DHS LRCX FBND AVIV IQLT JPM CGIE - Form 13F summary
-
- Linscomb Wealth, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Linscomb Wealth, Inc. reported 313 equity holdings with a total reported market value of $2,308,353,788 for Q3 2026. Top reported holdings included VEA, IVV, PRF, IJH, and EFA.
- Manager signature
- Lyda Iturralde - Chief Compliance Officer
- Manager location
- Houston, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value