Titelia

Holdings of Linscomb Wealth, Inc.

304 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Funds 15.0 %
  • Technology 8.8 %
  • Energy 7.5 %
  • Financials 6.0 %
  • Health care 4.4 %
  • Industrials 4.1 %
  • Consumer discretionary 3.3 %
  • Communication 2.1 %
  • Consumer staples 1.6 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.7 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • DE 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3012.2B $99.96 %
2GB1367.7K $0.02 %
3DE1224.5K $0.01 %
4TW1224.4K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 3,896,828249.7M $
2iShares Core S&P 500 ETF 286,184186.9M $
3Exxon Mobil Corp 677,838115M $
4Invesco RAFI US 1000 ETF 1,975,96993.9M $
5iShares Core S&P Mid-Cap ETF 1,365,94892.2M $
6iShares MSCI EAFE ETF 875,72985.1M $
7WisdomTree Trust 1,578,80783M $
8Vanguard Total Stock Market ETF 140,65945.1M $
9Broadcom Inc 123,91038.4M $
10State Street SPDR S&P Dividend ETF 256,90837.5M $
11Apple Inc 130,87433.2M $
12Microsoft Corp 88,32232.7M $
13WisdomTree US High Dividend Fund 297,80232.5M $
14Dimensional ETF Trust 838,06129.9M $
15Lam Research Corp 112,82824.1M $
16JPMorgan Chase & Co 76,56722.5M $
17iShares MSCI International Quality Factor ETF 448,09320.7M $
18Avantis International Large Cap Value ETF 257,81219.3M $
19Johnson & Johnson 74,21118.1M $
20Fidelity Total Bond ETF 385,24117.6M $
21AbbVie Inc 77,67416.9M $
22Amazon.com Inc 76,11015.9M $
23RTX Corp 78,09215.1M $
24Cummins Inc 27,95615M $
25Williams-Sonoma Inc 82,43015M $
26Alphabet Inc 50,35114.4M $
27Chevron Corp 66,78413.8M $
28WisdomTree Trust 273,44813.6M $
29TRP BLUE CHIP GROWTH ETF 289,44812.8M $
30iShares Trust 299,14712.7M $
31Vanguard Extended Market ETF 60,70212.5M $
32Citigroup Inc 109,56512.4M $
33Alphabet Inc 43,12912.4M $
34Kinder Morgan, Inc. 361,07712.1M $
35Lockheed Martin Corp 19,78812M $
36Vanguard High Dividend Yield E 79,90711.8M $
37Bank of America Corp 241,39211.8M $
38Cisco Systems, Inc. 148,42211.5M $
39Merck & Co Inc 93,61111.3M $
40Amgen Inc 31,39911M $
41Williams Cos Inc/The 149,41910.9M $
42Visa Inc 35,85510.8M $
43Philip Morris International Inc. 63,17110.4M $
44Enterprise Products Partners LP 275,80910.4M $
45McDonald's Corp. 32,32210M $
46Blackrock Inc 10,35110M $
47Duke Energy Corp 75,5329.9M $
48Dollar General Corp 81,8059.7M $
49Norfolk Southern Corp 33,3919.6M $
50QUALCOMM Inc 73,9219.5M $
51Abbott Laboratories 92,6959.5M $
52NVIDIA Corp 50,1798.8M $
53PIMCO ETF Trust 92,2818.5M $
54NextEra Energy Inc 90,9228.4M $
55iShares Select Dividend ETF 54,0738.2M $
56American Tower Corp 46,2448M $
57Verizon Communications Inc 157,8627.9M $
58Mastercard Inc 15,7667.9M $
59PepsiCo Inc 50,4497.8M $
60Meta Platforms Inc 13,2667.6M $
61Honeywell International Inc 33,5247.6M $
62State Street SPDR S&P 500 ETF Trust 11,5547.5M $
63Plains GP Holdings LP 305,8957.4M $
64MetLife Inc 99,7257.1M $
65iShares Russell 1000 Growth ETF 16,1526.9M $
66State Street SPDR S&P MidCap 400 ETF Trust 10,7156.6M $
67Vanguard Tax-Exempt Bond Index ETF 129,5076.5M $
68Morgan Stanley 39,1216.4M $
69iShares MSCI Emerging Markets ETF 112,7776.4M $
70JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 94,1226.3M $
71iShares Core U.S. Aggregate Bond ETF 62,8226.2M $
72Oracle Corp 41,6276.1M $
73iShares Trust 28,4006.1M $
74Pfizer Inc 214,2946M $
75Occidental Petroleum Corp 91,5906M $
76Vanguard Whitehall Funds 62,7445.9M $
77Corteva Inc 69,4825.8M $
78Truist Financial Corp 126,0625.8M $
79Vanguard Russell 3000 19,9685.7M $
80Costco Wholesale Corp 5,6815.7M $
81Air Products and Chemicals Inc 18,4895.4M $
82Cheniere Energy Inc 18,8585.4M $
83WisdomTree Trust 100,6935.3M $
84Coca-Cola Co/The 68,4565.2M $
85American Water Works Co Inc 37,3775.1M $
86Dimensional ETF Trust 146,4885M $
87Stryker Corp 14,8224.9M $
88Vanguard Total International S 62,7474.8M $
89United Parcel Service Inc 47,7304.7M $
90Cincinnati Financial Corp 29,1594.6M $
91Palo Alto Networks Inc 27,4264.4M $
92CME Group Inc 14,7404.4M $
93Crown Castle Inc 53,3674.3M $
94iShares Trust 12,0184.3M $
95Booking Holdings Inc 9754.1M $
96Capital One Financial Corp 22,2694.1M $
97Lowe's Cos Inc 16,8414M $
98Dimensional U S Small Cap ETF 54,5643.9M $
99Fidelity National Information Services Inc 81,6403.8M $
100Vanguard Russell 1000 Growth ETF 34,7793.8M $