Linscomb Wealth, Inc.

CIK 0001313294 · Q1 2026

13F Equity AUM

$2.2B

-5.7% QoQ

Positions

335

+30 QoQ

AUM Rank

#1,679

Top 14%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,024 · Top 61%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 32.8%Top 10: 45.7%Top 20: 56.9%

VEA11.1%

IVV8.3%

XOM5.1%

PRF4.2%

IJH4.1%

EFA3.8%

DON3.7%

VTI2.0%

AVGO1.7%

SDY1.7%

Others (325)54.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.8%

Energy9.2%

Technology8.9%

Healthcare4.7%

Industrials4.0%

Consumer Cyclical2.7%

Communication Services2.0%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 335Median: 0.07%Avg: 0.30%

0–0.5%

295(31.3%)

0.5–1%

24(15.3%)

1–3%

9(13.2%)

3–5%

4(15.8%)

5%+

3(24.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 333Unique: 2vs 20 funds

4.6%Low

335

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

6.2%

6.7%

10.2%

6.7%

5.9%

VANGUARD CAPITAL MANAGEMENT LLC

5.5%

GEODE CAPITAL MANAGEMENT, LLC

5.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New52Increased82Decreased172Exited22

New Positions

CGIE0.6%

+425K

CINF0.2%

+29K

FELG0.1%

+72K

CTRA0.1%

+77K

VOT0.1%

+9K

HBAN0.1%

+143K

FITB0.1%

+33K

PYLD0.1%

+57K

IDMO0.1%

+29K

DFSD0.1%

+34K

Increased

DFLV1.3%

+458K(+120%)

XOM5.1%

+279K(+70%)

IQLT0.9%

+277K(+163%)

KIM0.2%

+128K(+391%)

ET0.1%

+74K(+92%)

VTEB0.3%

+60K(+86%)

FBND0.8%

+49K(+14%)

KO0.2%

+45K(+198%)

DFAS0.2%

+29K(+116%)

SUN0.1%

+20K(+138%)

Decreased

VEA11.1%

-486,723(-11%)

DON3.7%

-265,741(-14%)

IJH4.1%

-248,117(-15%)

PRF4.2%

-153,414(-7%)

EFA3.8%

-102,607(-10%)

KMI0.5%

-90,244(-20%)

BAC0.5%

-67,717(-22%)

PAGPEUR0.3%

-63,834(-17%)

LRCX1.1%

-44,870(-28%)

PFE0.3%

-43,032(-17%)

Exited

-19,196

-9,100

-25,298

-21,830

-3,592

-2,617

-25,889

-1,062

-5,880

-911

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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