Linscomb Wealth, Inc.

$2.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1313294 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 337
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 54
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 22

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$24.1M	−486,723	$274M	$250M	4,383,551	3,896,828
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$24.1M	−21,997	$211M	$187M	308,181	286,184
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$66.9M	+278,533	$48.1M	$115M	399,305	677,838
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	TRIM	−$6.0M	−153,414	$99.9M	$93.9M	2,129,383	1,975,969
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$14.3M	−248,117	$107M	$92.2M	1,614,065	1,365,948
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$8.9M	−102,607	$93.9M	$85.1M	978,336	875,729
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	TRIM	−$12.2M	−265,741	$95.2M	$83.0M	1,844,548	1,578,807
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$5.6M	−10,500	$50.7M	$45.1M	151,159	140,659
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$11.4M	−19,784	$49.7M	$38.4M	143,694	123,910
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.2M	−21,195	$38.7M	$37.5M	278,103	256,908
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$9.6M	−26,763	$42.9M	$33.2M	157,637	130,874
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$18.4M	−17,417	$51.1M	$32.7M	105,739	88,322
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	TRIM	−$1.8M	−39,528	$34.3M	$32.5M	337,330	297,802
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	ADD	+$16.9M	+457,813	$13.0M	$29.9M	380,248	838,061
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$2.9M	−44,870	$27.0M	$24.1M	157,698	112,828
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$8.4M	−19,484	$30.9M	$22.5M	96,051	76,567
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	ADD	+$13.0M	+277,461	$7.8M	$20.7M	170,632	448,093
position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072` INTERNATIONAL LR	TRIM	−$237K	−16,355	$19.5M	$19.3M	274,167	257,812
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$2.1M	−3,419	$16.1M	$18.1M	77,630	74,211
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$2.1M	+48,714	$15.5M	$17.6M	336,527	385,241
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$3.1M	−9,796	$20.0M	$16.9M	87,470	77,674
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$3.7M	−8,482	$19.5M	$15.9M	84,592	76,110
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$3.9M	−25,506	$19.0M	$15.1M	103,598	78,092
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$4.4M	−10,071	$19.4M	$15.0M	38,027	27,956
position key `pos:11774` · issuer key `iss:1974` COM	TRIM	−$4.1M	−24,655	$19.1M	$15.0M	107,085	82,430
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$2.1M	−2,485	$16.6M	$14.4M	52,836	50,351
position key `sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23` · issuer key `cusip6:14021M` SHS	NEW	+$14.4M	+424,704	$0	$14.4M	—	424,704
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$1.2M	−16,040	$12.6M	$13.8M	82,824	66,784
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	TRIM	+$222K	−12,696	$13.4M	$13.6M	286,144	273,448
position key `sid:sec:prov:5be6d9f46806650e79358b159f7acfac` · issuer key `cusip6:87283Q` PRICE BLUE CHIP	TRIM	−$1.9M	−6,109	$14.7M	$12.8M	295,557	289,448
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	TRIM	−$760K	−42,857	$13.5M	$12.7M	342,004	299,147
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	TRIM	−$937K	−3,519	$13.4M	$12.5M	64,221	60,702
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$4.0M	−30,796	$16.4M	$12.4M	140,361	109,565
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$5.0M	−12,539	$17.4M	$12.4M	55,668	43,129
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	−$300K	−90,244	$12.4M	$12.1M	451,321	361,077
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$275K	−4,370	$11.7M	$12.0M	24,158	19,788
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$261K	−732	$11.6M	$11.8M	80,639	79,907
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$5.2M	−67,717	$17.0M	$11.8M	309,109	241,392
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$3.2M	−42,627	$14.7M	$11.5M	191,049	148,422
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$196K	−15,232	$11.5M	$11.3M	108,843	93,611
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$1.7M	−7,494	$12.7M	$11.0M	38,893	31,399
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	−$550K	−40,647	$11.4M	$10.9M	190,066	149,419
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$3.5M	−4,941	$14.3M	$10.8M	40,796	35,855
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$2.6M	−18,404	$13.1M	$10.4M	81,575	63,171
position key `pos:13340` · issuer key `iss:666` COM	ADD	+$1.6M	+227	$8.8M	$10.4M	275,582	275,809
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$2.2M	−7,691	$12.2M	$10.0M	40,013	32,322
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$4.8M	−3,465	$14.8M	$10.0M	13,816	10,351
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	−$906K	−16,575	$10.8M	$9.9M	92,107	75,532
position key `pos:17124` · issuer key `iss:593` COM	TRIM	−$4.9M	−28,345	$14.6M	$9.7M	110,150	81,805
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$2.6M	−8,725	$12.2M	$9.6M	42,116	33,391
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$5.6M	−14,470	$15.1M	$9.5M	88,391	73,921
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$3.9M	−14,749	$13.5M	$9.5M	107,444	92,695
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$750K	+7,278	$8.0M	$8.8M	42,901	50,179
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	ADD	+$677K	+8,065	$7.8M	$8.5M	84,216	92,281
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$1.1M	−28,370	$9.6M	$8.4M	119,292	90,922
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	TRIM	−$952K	−10,678	$9.1M	$8.2M	64,751	54,073
position key `pos:16348` · issuer key `iss:1981` US SMALLCAP FUND	TRIM	−$993K	−20,154	$9.0M	$8.0M	158,502	138,348
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$1.5M	−7,839	$9.5M	$8.0M	54,083	46,244
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	−$21.6K	−37,233	$7.9M	$7.9M	195,095	157,862
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$2.3M	−2,139	$10.2M	$7.9M	17,905	15,766
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$1.0M	−11,146	$8.8M	$7.8M	61,595	50,449
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$4.0M	−4,320	$11.6M	$7.6M	17,586	13,266
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$639K	−8,592	$8.2M	$7.6M	42,116	33,524
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.7M	−1,952	$9.2M	$7.5M	13,506	11,554
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	TRIM	+$351K	−63,834	$7.1M	$7.4M	369,729	305,895
position key `sid:sec:prov:660572cb13b508601f18030debfab6ba` · issuer key `cusip6:46641Q` DIV RTN EM EQT	TRIM	−$1.1M	−20,557	$8.3M	$7.2M	136,572	116,015
position key `pos:16649` · issuer key `iss:1221` COM	TRIM	−$2.8M	−25,708	$9.9M	$7.1M	125,433	99,725
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$1.5M	−1,555	$8.4M	$6.9M	17,707	16,152
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	−$202K	−574	$6.8M	$6.6M	11,289	10,715
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$3.0M	+60,056	$3.5M	$6.5M	69,451	129,507
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$2.3M	−10,267	$8.8M	$6.4M	49,388	39,121
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	TRIM	−$834K	−19,537	$7.2M	$6.4M	132,314	112,777
position key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J` MULTIFACTOR MI	ADD	+$406K	+3,837	$5.9M	$6.3M	90,285	94,122
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$81.7K	−434	$6.3M	$6.2M	63,256	62,822
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$2.5M	−2,795	$8.7M	$6.1M	44,422	41,627
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$322K	−1,978	$6.4M	$6.1M	30,378	28,400
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$390K	−43,032	$6.4M	$6.0M	257,326	214,294
position key `pos:15281` · issuer key `iss:1346` COM	ADD	+$2.2M	+50	$3.8M	$6.0M	91,540	91,590
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	TRIM	−$1.1M	−14,685	$7.0M	$5.9M	77,429	62,744
position key `pos:11665` · issuer key `iss:523` COM	TRIM	+$114K	−15,586	$5.7M	$5.8M	85,068	69,482
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$1.9M	−31,227	$7.7M	$5.8M	157,289	126,062
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$2.4M	−18,894	$8.2M	$5.7M	85,175	66,281
position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C` VNG RUS3000IDX	TRIM	−$1.2M	−3,110	$6.9M	$5.7M	23,078	19,968
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$3.7M	−6,129	$9.4M	$5.7M	34,979	28,850
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$101K	−1,001	$5.8M	$5.7M	6,682	5,681
position key `pos:16525` · issuer key `iss:58` COM	TRIM	−$240K	−4,226	$5.6M	$5.4M	22,715	18,489
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$755K	−4,788	$4.6M	$5.4M	23,646	18,858
position key `pos:17328` · issuer key `iss:1982` US S CAP QTY DIV	TRIM	−$482K	−16,484	$5.8M	$5.3M	117,177	100,693
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$3.6M	+45,472	$1.6M	$5.2M	22,984	68,456
position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `cusip6:381430` ACTIVEBETA US	ADD	+$344K	+5,552	$4.9M	$5.2M	64,162	69,714
position key `pos:12693` · issuer key `iss:114` COM	TRIM	−$773K	−7,529	$5.9M	$5.1M	44,906	37,377
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	ADD	+$347K	+4,854	$4.6M	$5.0M	141,634	146,488
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$1.0M	−1,975	$5.9M	$4.9M	16,797	14,822
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	ADD	+$72.6K	+3,481	$4.8M	$4.9M	75,750	79,231
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	TRIM	−$450K	−7,349	$5.3M	$4.8M	70,096	62,747
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$871K	−8,395	$5.6M	$4.7M	56,125	47,730
position key `pos:15813` · issuer key `iss:449` COM	NEW	+$4.6M	+29,159	$0	$4.6M	—	29,159
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$2.3M	−9,193	$6.7M	$4.4M	36,619	27,426
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$409K	−2,701	$4.8M	$4.4M	17,441	14,740
position key `pos:16848` · issuer key `iss:538` COM	TRIM	−$1.4M	−10,837	$5.7M	$4.3M	64,204	53,367

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 29

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15621` · issuer key `iss:1063` COM	NO CHANGE	+$352K	$1.7M	$2.1M	15,488	15,488
position key `pos:17819` · issuer key `iss:437` COM UNIT	NO CHANGE	+$279K	$1.3M	$1.6M	25,000	25,000
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$167K	$1.3M	$1.4M	34,801	34,801
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$47.9K	$1.3M	$1.4M	8,000	8,000
position key `pos:17546` · issuer key `iss:137` COM	NO CHANGE	+$522K	$711K	$1.2M	29,059	29,059
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$73.5K	$1.0M	$939K	2,953	2,953
position key `pos:14260` · issuer key `iss:625` COM	NO CHANGE	−$84.8K	$1.0M	$933K	4,923	4,923
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	NO CHANGE	−$1.5K	$813K	$812K	7,624	7,624
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	NO CHANGE	+$853	$555K	$556K	7,751	7,751
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$42.0K	$550K	$508K	3,277	3,277
position key `pos:17570` · issuer key `iss:942` COM	NO CHANGE	+$87.5K	$389K	$476K	1,000	1,000
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	NO CHANGE	−$34.6K	$467K	$433K	2,080	2,080
position key `pos:16854` · issuer key `iss:1767` COM	NO CHANGE	+$65.5K	$355K	$420K	695	695
position key `pos:10453` · issuer key `iss:919` COM	NO CHANGE	−$18.0K	$406K	$388K	17,111	17,111
position key `pos:11928` · issuer key `iss:948` COM	NO CHANGE	+$46.6K	$330K	$376K	20,000	20,000
position key `sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013` · issuer key `cusip6:316092` MOMENTUM FACTR	NO CHANGE	−$15.4K	$336K	$320K	4,000	4,000
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NO CHANGE	+$728	$307K	$308K	3,467	3,467
position key `pos:14354` · issuer key `iss:2031` SHS CL A	NO CHANGE	−$27.5K	$322K	$294K	912	912
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	+$6.4K	$282K	$289K	6,137	6,137
position key `pos:15854` · issuer key `iss:989` COM	NO CHANGE	+$3.5K	$271K	$274K	4,077	4,077
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$9.8K	$263K	$273K	4,410	4,410
position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$7.2K	$252K	$260K	2,784	2,784
position key `pos:16507` · issuer key `iss:508` COM	NO CHANGE	−$66.2K	$316K	$250K	894	894
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$785	$236K	$235K	4,909	4,909
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NO CHANGE	+$14.1K	$218K	$232K	606	606
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	NO CHANGE	−$9.7K	$236K	$226K	942	942
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NO CHANGE	−$23.6K	$239K	$215K	4,363	4,363
position key `sid:sec:prov:71ef289fc9bf814205ddc5abe237216b` · issuer key `cusip6:76680V` COM	NO CHANGE	+$60.9K	$80.3K	$141K	92,272	92,272

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 251 issuers · $2.2B disclosed value over 337 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

22 positions · 22 reported rows

Rows Linscomb Wealth, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$187M	286,184
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$92.2M	1,365,948
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$85.1M	875,729
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$8.2M	54,073
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.9M	16,152
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.4M	112,777
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$6.2M	62,822
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.1M	28,400
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.3M	12,018
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.8M	18,145
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$939K	2,953
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$896K	7,206
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$890K	6,949
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$888K	6,094
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$680K	3,222
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$668K	2,692
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$508K	3,277
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$378K	3,757
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$304K	969
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$292K	2,050
ISHARES TR · SELECT US REIT CUSIP — src ↗	$273K	4,410
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$264K	1,395

ticker not yet mapped

$411M

2,877,222

18.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$250M

3,896,828

11.1%

—

WISDOMTREE TR

5 positions · 5 reported rows

Rows Linscomb Wealth, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$83.0M	1,578,807
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$32.5M	297,802
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$13.6M	273,448
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$8.0M	138,348
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$3.8M	42,308

ticker not yet mapped

$141M

2,330,713

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows Linscomb Wealth, Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$115M	677,838
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$50.9K	300 PRN

$115M

—

5.1%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Linscomb Wealth, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$93.9M	1,975,969
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$3.9M	58,408
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$230K	7,611
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$208K	1,082

ticker not yet mapped

$98.3M

2,043,070

4.4%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Linscomb Wealth, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$45.1M	140,659
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$12.5M	60,702
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.4M	5,743
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.1M	14,134
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.4M	8,525
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.3M	8,834
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.1M	2,545
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.1M	5,440
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$575K	2,194
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$533K	2,895
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$308K	3,467
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$254K	841

ticker not yet mapped

$72.7M

255,979

3.2%

—

DIMENSIONAL ETF TRUST

5 positions · 5 reported rows

Rows Linscomb Wealth, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$29.9M	838,061
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$5.0M	146,488
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$3.9M	54,564
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$1.6M	33,970
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$1.0M	19,338

ticker not yet mapped

$41.4M

1,092,421

1.8%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Linscomb Wealth, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$37.5M	256,908
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	22,438
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$603K	6,158
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$254K	3,316

ticker not yet mapped

$40.5M

288,820

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$38.4M

123,910

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$33.2M

130,874

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$32.7M

88,322

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Linscomb Wealth, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.4M	50,351
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$12.4M	43,129

$26.8M

93,480

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.1M

112,828

1.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Linscomb Wealth, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$20.7M	448,093
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.4M	31,163
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$888K	12,659

ticker not yet mapped

$23.0M

491,915

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.5M

76,567

1.0%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows Linscomb Wealth, Inc. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$19.3M	257,812
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$695K	8,629
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$304K	2,733

ticker not yet mapped

$20.3M

269,174

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.1M

74,211

0.8%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Linscomb Wealth, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$11.8M	79,907
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$5.9M	62,744

ticker not yet mapped

$17.7M

142,651

0.8%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$17.6M

385,241

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.9M

77,674

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.9M

76,110

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.1M

78,092

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.0M

27,956

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.0M

82,430

0.7%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows Linscomb Wealth, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$7.2M	116,015
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$4.9M	79,231
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.2M	24,909
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$504K	7,420
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$403K	7,970
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$259K	5,511

ticker not yet mapped

$14.5M

241,056

0.6%

—

CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021M107
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$14.4M

424,704

0.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows Linscomb Wealth, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$12.7M	299,147
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$812K	7,624
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$272K	3,475
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$238K	2,242

ticker not yet mapped

$14.1M

312,488

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.8M

66,784

0.6%

—

T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$12.8M

289,448

0.6%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Linscomb Wealth, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$5.7M	19,968
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.8M	34,779
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.5M	32,103
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$609K	6,078

ticker not yet mapped

$12.7M

92,928

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.4M

109,565

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.1M

361,077

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.0M

19,788

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.8M

241,392

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.5M

148,422

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.3M

93,611

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.0M

31,399

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.9M

149,419

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.8M

35,855

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.4M

63,171

0.5%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.4M

275,809

0.5%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows Linscomb Wealth, Inc. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$8.5M	92,281
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$1.5M	57,089
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$258K	2,569

ticker not yet mapped

$10.3M

151,939

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.0M

32,322

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.0M

10,351

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.9M

75,532

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.7M

81,805

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.6M

33,391

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.5M

73,921

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.5M

92,695

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.8M

50,179

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

90,922

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

46,244

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.9M

157,862

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.9M

15,766

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.8M

50,449

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

13,266

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

33,524

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.5M

11,554

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.4M

305,895

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.1M

99,725

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.6M

10,715

0.3%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.5M

129,507

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

39,121

0.3%

—

JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.3M

94,122

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.1M

41,627

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.0M

214,294

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.0M

91,590

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.8M

69,482

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.8M

126,062

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.7M

66,281

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.7M

28,850

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.7M

5,681

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.4M

18,489

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.4M

18,858

0.2%

—

WISDOMTREE TR · US S CAP QTY DIV CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.3M

100,693

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

68,456

0.2%

—

GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.2M

69,714

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.1M

37,377

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

14,822

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.8M

62,747

0.2%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows Linscomb Wealth, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.3M	111,965
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$675K	26,323
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$400K	13,045
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$259K	9,286
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$234K	9,452

ticker not yet mapped

$4.8M

170,071

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

47,730

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.6M

29,159

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.4M

27,426

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.4M

14,740

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.3M

53,367

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

975

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

22,269

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.0M

16,841

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Linscomb Wealth, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.4M	5,017
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$3.8M

5,019

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL INFORMATION SV · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

81,640

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.8M

17,659

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

10,979

0.2%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Linscomb Wealth, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.5M	63,856
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$313K	3,803

ticker not yet mapped

$3.8M

67,659

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMCO REALTY CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.6M

160,727

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.6M

27,355

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.6M

13,176

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.6M

14,650

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

22,766

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

17,182

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 60.3%below median 80.0%
Concentration index: 318 bpsbelow median 446 bps
Positions with value: 337 / 337median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 318 · QoQ moves: 359

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Linscomb Wealth, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).