Linscomb Wealth, Inc. ETF holdings
Houston, TX
Reported $1.4B in 129 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
129
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
61.5%
of $2.3B
Top 10 of 129 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $265.7M | 3,728,468 | −168,360 shares |
| IVV | iShares Core S&P 500 ETF | $210.2M | 280,720 | −5,464 shares |
| PRF | Invesco RAFI US 1000 ETF | $104.3M | 1,930,191 | −45,778 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $99.6M | 1,292,307 | −73,641 shares |
| EFA | iShares MSCI EAFE ETF | $86.5M | 833,150 | −42,579 shares |
| DON | WisdomTree U.S. MidCap Dividend Fund | $86.3M | 1,527,377 | −51,430 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $48.7M | 131,648 | −9,011 shares |
| SDY | State Street SPDR S&P Dividend ETF | $36.8M | 242,037 | −14,871 shares |
| DFLV | Dimensional US Large Cap Value ETF | $34.3M | 866,940 | +28,879 shares |
| DHS | WisdomTree U.S. High Dividend Fund | $32.9M | 289,052 | −8,750 shares |
119 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001313294. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Linscomb Wealth, Inc. own?
Linscomb Wealth, Inc. reported 129 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was VEA, at $265.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.