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Linscomb Wealth, Inc.

CIK 1313294 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Linscomb Wealth, Inc. reported 311 US-listed holdings worth $2.31 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Vanguard Ftse Developed Markets (11.5%), iShares Core S&P 500 ETF (9.1%) and Invesco Exchange Traded FD T (4.5%). Against the quarter before, it opened 19 positions, added to 69, trimmed 189 and sold out of 43.

Reported holdings$2.31B+2.7% on Q1 2026
Positions311-24 on Q1 2026
The largest ten44.7%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
VEA11.5%IVV9.1%PRF4.5%IJH4.3%EFA3.8%DON3.7%VTI2.1%XOM2.1%LRCX1.9%AVGO1.8%SDY1.6%DFLV1.5%AAPLDHS297 more49.3%

The 14 largest of its 311 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.02 billion in 288 positions$2.02BQ3 24Q4 2024: $2.01 billion in 290 positions$2.01BQ4 24Q1 2025: $2.01 billion in 292 positions$2.01BQ1 25Q2 2025: $2.18 billion in 304 positions$2.18BQ2 25Q3 2025: $2.32 billion in 307 positions$2.32BQ3 25Q4 2025: $2.38 billion in 305 positions$2.38BQ4 25Q1 2026: $2.25 billion in 335 positions$2.25BQ1 26Q2 2026: $2.31 billion in 311 positions$2.31BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 69Held 34Trimmed 189Sold out 43
Opened: 19Added: 69Held: 34Trimmed: 189Sold out: 43

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Honeywell International Inc. HON$3.6 million
  2. Honeywell Aerospace Inc. Com HONA$3.6 million
  3. Schwab Fundamental Internationa FNDF$525,701
  4. DuPont de Nemours, Inc. DD$489,254
  5. Fortinet, Inc. FTNT$361,007
  6. SPDR Ser Trust SPYV$337,263
  7. SPDR Ser Trust SPHY$321,714
  8. JP Morgan ETFs JPIE$317,239

and 11 more in the table below

Added to 69

  1. Fidelity Merrimack STR Trust FBND+151,829 shares · +39%
  2. iShares Trust IWF+44,274 shares · +274%
  3. Capital Group International CGIE+125,854 shares · +30%
  4. PIMCO ETF Trust PYLD+158,257 shares · +277%
  5. Vanguard Mun BD FDS VTEB+82,075 shares · +63%
  6. Booking Holdings Inc. BKNG+22,660 shares · +2324%
  7. Vanguard Malvern FDS VCRB+51,547 shares · +803%
  8. Fidelity Covington Trust FELG+77,643 shares · +108%

and 61 more in the table below

Trimmed 189

  1. ExxonMobil Holdings Corp. XOM-330,475 shares · -49%
  2. Vanguard Ftse Developed Markets VEA-168,360 shares · -4%
  3. Broadcom Inc. AVGO-16,065 shares · -13%
  4. iShares Trust AGG-60,197 shares · -96%
  5. Lam Research Corp. LRCX-13,746 shares · -12%
  6. iShares Core S&P Mid-Cap ETF IJH-73,641 shares · -5%
  7. Apple Inc. AAPL-16,413 shares · -13%
  8. iShares Trust EFA-42,579 shares · -5%

and 181 more in the table below

Sold out of 43

  1. Honeywell International Inc. HON$7.6 million last quarter
  2. Cincinnati Financial Corp. CINF$4.6 million last quarter
  3. Nike, Inc. NKE$3.4 million last quarter
  4. Coterra Energy Inc. CTRA$2.7 million last quarter
  5. Dimensional ETF Trust DFSD$1.6 million last quarter
  6. Fifth Third Bancorp FITB$1.5 million last quarter
  7. Sempra SRE$1.4 million last quarter
  8. Neos ETF Trust QQQI$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Ftse Developed Markets VEA3,728,468$265.7 million11.51%-168,360
iShares Core S&P 500 ETF IVV280,720$210.2 million9.11%-5,464
Invesco Exchange Traded FD T PRF1,930,191$104.3 million4.52%-45,778
iShares Core S&P Mid-Cap ETF IJH1,292,307$99.6 million4.32%-73,641
iShares Trust EFA833,150$86.5 million3.75%-42,579
Wisdomtree Trust DON1,527,377$86.3 million3.74%-51,430
VG Totl STK Vprs VTI131,648$48.7 million2.11%-9,011
ExxonMobil Holdings Corp. XOM347,363$47.5 million2.06%-330,475
Lam Research Corp. LRCX99,082$42.9 million1.86%-13,746
Broadcom Inc. AVGO107,845$40.7 million1.77%-16,065
SPDR S&P Dividend ETF SDY242,037$36.8 million1.60%-14,871
Dimensional ETF Trust DFLV866,940$34.3 million1.49%+28,879
Apple Inc. AAPL114,461$33.1 million1.44%-16,413
Wisdomtree Trust DHS289,052$32.9 million1.42%-8,750
Microsoft Corp. MSFT83,351$31.1 million1.35%-4,971
Fidelity Merrimack STR Trust FBND537,070$24.4 million1.06%+151,829
American Centy ETF Trust AVIV297,218$23.0 million1.00%+39,406
JPMorgan Chase & Co. JPM70,170$23.0 million1.00%-6,397
iShares Trust IQLT461,807$22.9 million0.99%+13,714
Capital Group International CGIE550,558$20.2 million0.88%+125,854
Cummins Inc. CMI25,588$18.2 million0.79%-2,368
AbbVie Inc. ABBV70,722$17.8 million0.77%-6,952
Williams Sonoma Inc. WSM76,004$17.7 million0.77%-6,426
Amazon.com Inc. AMZN70,715$16.9 million0.73%-5,395
Cisco Systems, Inc. CSCO142,012$16.7 million0.72%-6,410
Alphabet Inc. GOOG44,427$15.7 million0.68%-5,924
Johnson & Johnson JNJ59,468$15.1 million0.65%-14,743
T Rowe Price ETF Inc. TCHP289,957$14.5 million0.63%+509
Vanguard Index FDS VXF58,031$14.3 million0.62%-2,671
Citigroup Inc. C101,671$14.2 million0.62%-7,894
RTX Corp. RTX73,296$13.9 million0.60%-4,796
Wisdomtree Trust DEM252,249$13.6 million0.59%-21,199
Alphabet Inc. GOOGL37,659$13.5 million0.58%-5,470
Bank of America Corp. BAC232,749$13.3 million0.57%-8,643
Vanguard Whitehall FDS VYM81,176$12.8 million0.56%+1,269
Qualcomm Inc. QCOM68,074$12.6 million0.55%-5,847
Merck & Co., Inc. MRK92,395$11.9 million0.51%-1,216
iShares Trust IDV285,702$11.8 million0.51%-13,445
Visa Inc. V31,892$10.9 million0.47%-3,963
Philip Morris International Inc. PM60,146$10.9 million0.47%-3,025
Amgen Inc. AMGN29,620$10.7 million0.46%-1,779
Vanguard Mun BD FDS VTEB211,582$10.7 million0.46%+82,075
PIMCO ETF Trust BOND113,461$10.5 million0.45%+21,180
Williams Companies, Inc. WMB140,344$10.4 million0.45%-9,075
Kinder Morgan, Inc. KMI321,962$10.3 million0.45%-39,115
Norfolk Southern Corp. NSC32,190$10.1 million0.44%-1,201
Chevron Corp. CVX60,841$10.1 million0.44%-5,943
Palo Alto Networks Inc. PANW28,267$9.6 million0.42%+841
Advanced Micro Devices Inc. AMD16,558$9.6 million0.42%-624
Lockheed Martin Corp. LMT18,772$9.6 million0.41%-1,016
BlackRock, Inc. BLK9,944$9.6 million0.41%-407
Wisdomtree Trust EES132,932$9.0 million0.39%-5,416
Enterprise Products Partners LP EPD240,205$8.8 million0.38%-35,604
Dollar General Corp. DG76,563$8.8 million0.38%-5,242
Duke Energy Corp. DUK68,815$8.7 million0.38%-6,717
SPDR S&P 500 SPY11,264$8.4 million0.36%-290
McDonald's Corp. MCD30,876$8.3 million0.36%-1,446
Marvell Technology, Inc. MRVL28,010$8.3 million0.36%-5,363
Metlife Inc. MET96,983$8.2 million0.36%-2,742
NVIDIA Corp. NVDA40,685$8.1 million0.35%-9,494
Abbott Laboratories ABT89,044$8.1 million0.35%-3,651
iShares Select Dividend ETF DVY51,281$8.0 million0.35%-2,792
NextEra Energy Inc. NEE89,326$7.8 million0.34%-1,596
John Hancock Exchange Traded JHMM104,079$7.8 million0.34%+9,957
Morgan Stanley MS36,949$7.7 million0.33%-2,172
SPDR S&P MidCap 400 ETF MDY10,708$7.5 million0.33%-7
iShares Trust IWF60,426$7.5 million0.33%+44,274
Meta Platforms, Inc. META13,167$7.4 million0.32%-99
American Tower Corp. AMT44,854$7.3 million0.32%-1,390
iShares Trust EEM106,284$7.3 million0.32%-6,493
Mastercard Inc. MA13,966$7.2 million0.31%-1,800
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM108,749$6.8 million0.30%-7,266
Plains GP Hldgs L P PAGP279,677$6.8 million0.29%-26,218
PepsiCo Inc. PEP48,327$6.5 million0.28%-2,122
Fidelity Covington Trust FELG149,314$6.5 million0.28%+77,643
iShares Russell 1000 Value Inde IWD26,353$6.4 million0.28%-2,047
Verizon Communications Inc. VZ150,707$6.4 million0.28%-7,155
Goldman Sachs ETF Trust GSSC69,158$6.3 million0.27%-556
Vanguard Scottsdale FDS VTHR18,939$6.3 million0.27%-1,029
Truist Financial Corp. TFC122,015$6.1 million0.26%-4,047
Dimensional ETF Trust DFAS71,986$5.9 million0.26%+17,422
Corteva, Inc. CTVA69,468$5.9 million0.25%-14
J P Morgan Exchange Traded F JQUA81,065$5.9 million0.25%+1,834
Dimensional ETF Trust DFAE143,684$5.8 million0.25%-2,804
PIMCO ETF Trust PYLD215,346$5.7 million0.25%+158,257
Wisdomtree Trust DGRS96,203$5.7 million0.25%-4,490
UnitedHealth Group Inc. UNH13,056$5.4 million0.24%-120
Oracle Corp. ORCL36,923$5.4 million0.23%-4,704
Air Products & Chemicals, Inc. APD18,162$5.3 million0.23%-327
Vanguard Star FDS VXUS60,716$5.2 million0.22%-2,031
Costco Wholesale Corp. COST5,489$5.1 million0.22%-192
Medtronic plc MDT65,599$5.1 million0.22%-682
Pfizer Inc. PFE209,174$5.0 million0.22%-5,120
Vanguard Index FDS VOT16,286$5.0 million0.22%+7,452
American Water Works Company, Inc. AWK37,672$5.0 million0.21%+295
United Parcel Service Inc. UPS45,707$4.9 million0.21%-2,023
iShares Trust IWB11,988$4.9 million0.21%-30
International Business Machines Corp. IBM17,016$4.8 million0.21%+11,952
iShares Core MSCI Eafe ETF IEFA49,303$4.8 million0.21%+29,781
Cheniere Energy Inc. LNG19,225$4.6 million0.20%+367
Vanguard ETF VYMI46,553$4.6 million0.20%-16,191
Stryker Corp. SYK14,351$4.5 million0.20%-471
Vanguard Malvern FDS VCRB57,967$4.5 million0.19%+51,547
Capital One Financial Corp. COF22,069$4.4 million0.19%-200
Vanguard Scottsdale FDS VONG34,606$4.4 million0.19%-173
Booking Holdings Inc. BKNG23,635$4.2 million0.18%+22,660
Vanguard Specialized Funds VIG17,276$4.1 million0.18%-383
General Electric Co. GE10,936$4.1 million0.18%-207
Union Pacific Corp. UNP14,974$4.1 million0.18%+324
Wisdomtree Trust DLN42,205$4.1 million0.18%-103
Crown Castle Inc. CCI53,512$4.1 million0.18%+145
Emerson Electric Co. EMR28,302$4.1 million0.18%+947
General Dynamics Corp. GD11,318$4.0 million0.17%+339
iShares Trust IWR36,105$4.0 million0.17%+17,960
Accenture plc ACN30,633$3.8 million0.17%+1,783
Schwab Strategic Trust SCHG112,528$3.8 million0.17%+563
Vanguard Ftse Emerging Markets VWO62,511$3.7 million0.16%-1,345
Labcorp Holdings Inc. LH13,246$3.7 million0.16%+347
Realty Income Corp. O59,855$3.7 million0.16%+2,742
Lowe's Companies Inc. LOW16,770$3.7 million0.16%-71
Honeywell International Inc. HON16,266$3.6 million0.16%new
Yum! Brands, Inc. YUM22,495$3.6 million0.16%-271
Honeywell Aerospace Inc. Com HONA16,126$3.6 million0.15%new
F5, Inc. FFIV8,496$3.5 million0.15%-67
Invesco Exchange Traded FD T PHO51,008$3.5 million0.15%-7,400
Charles Schwab Corp. SCHW36,567$3.4 million0.15%+727
Vanguard Small Cap Value ETF VBR13,647$3.3 million0.14%-487
Waters Corp. WAT8,821$3.3 million0.14%+25
Fidelity National Information Services, Inc. FIS84,117$3.3 million0.14%+2,477
CME Group Inc. CME14,771$3.3 million0.14%+31
Ecolab Inc. ECL11,138$3.1 million0.13%+495
Cigna Group CI10,730$3.0 million0.13%+352
Agilent Technologies, Inc. A21,905$2.9 million0.13%+2,957
Invesco Exch Traded FD Trust II IDMO47,105$2.8 million0.12%+18,142
Berkshire Hathaway Inc. Class B BRKB5,496$2.8 million0.12%+479
Occidental Petroleum Corp. OXY56,466$2.7 million0.12%-35,124
Vanguard S&P 500 VOO3,969$2.7 million0.12%-1,774
Vanguard Mid Cap Index ETF VO33,616$2.7 million0.12%+25,091
Invesco QQQ Trust QQQ3,472$2.6 million0.11%-1,047
Vanguard Short-Term Corp. BD Idx VCSH32,103$2.5 million0.11%no change
ServiceNow, Inc. NOW25,076$2.5 million0.11%+3,943
SPDR Ser Trust MDYG21,977$2.5 million0.11%-461
Sunoco Lp/sunoco Fin Corp. SUN35,058$2.4 million0.10%no change
Arista Networks, Inc. ANET13,455$2.3 million0.10%+522
Veeva Systems Inc. VEEV12,579$2.2 million0.10%+975
Vanguard Mid Cap Value ETF VOE11,293$2.2 million0.10%+8,398
Vanguard World FD MGC8,097$2.2 million0.10%+3,498
Salesforce, Inc. CRM14,132$2.2 million0.10%+601
Kirby Corp. KEX15,488$2.1 million0.09%no change
iShares Core MSCI Emerging Mark IEMG24,494$2.0 million0.09%+11,569
Becton Dickinson & Co. BDX12,948$2.0 million0.08%+1,572
Home Depot, Inc. HD5,453$1.9 million0.08%-1,192
Intercontinental Exchange, Inc. ICE14,997$1.8 million0.08%+1,406
Nucor Corp. NUE7,900$1.8 million0.08%-100
American Century ETF Trust AVEM17,981$1.7 million0.08%+9,352
Huntington Bancshares Inc. HBAN97,788$1.7 million0.08%-45,272
J P Morgan Exchange Traded F JMUB34,042$1.7 million0.07%+9,133
Coca-Cola Co. KO21,081$1.7 million0.07%-47,375
Vanguard Total Bond Market ETF BND22,669$1.7 million0.07%+3,136
Caterpillar Inc. CAT1,562$1.7 million0.07%-1,065
CSX Corp. CSX34,073$1.6 million0.07%-728
Valero Energy Corp. VLO5,972$1.6 million0.07%-121
Uber Technologies, Inc. UBER21,449$1.5 million0.07%+917
Energy Transfer LP ET80,734$1.5 million0.07%-73,954
Procter & Gamble Co. PG10,517$1.5 million0.07%-2,086
Cheniere Energy Partners LP CQP25,000$1.5 million0.07%no change
Marathon Petroleum Corp. MPC5,952$1.5 million0.07%-54
SouthState Bank Corp. SSB15,071$1.5 million0.07%-791
Berkshire Hathaway Inc. Del2$1.5 million0.06%no change
Texas Instruments Inc. TXN4,768$1.4 million0.06%-1,441
Tesla, Inc. TSLA3,298$1.4 million0.06%-760
S&P Global Inc. SPGI3,392$1.4 million0.06%+532
Vanguard Growth ETF VUG15,842$1.4 million0.06%+13,297
iShares Core Total USD Bond Market ETF IUSB28,984$1.3 million0.06%-2,179
Eli Lilly & Co. LLY1,056$1.3 million0.05%-21
TJX Companies Inc. TJX7,809$1.2 million0.05%-321
Walmart Inc. WMT10,374$1.2 million0.05%-2,107
Eagle Materials Inc. EXP4,923$1.1 million0.05%no change
iShares Trust OEF2,953$1.1 million0.05%no change
iShares Core S&P Small-Cap ETF IJR7,071$1.0 million0.05%-135
iShares Russell Mid-Cap Growth ETF IWP6,949$1.0 million0.04%no change
Altria Group, Inc. MO13,314$957,9490.04%-1,843
ConocoPhillips COP9,203$956,7280.04%-10,239
APA Corp. APA29,059$946,4580.04%no change
Vanguard Value ETF VTV4,239$923,7840.04%-1,201
iShares Core Dividend Growth DGRO12,051$913,3520.04%-608
Vulcan Materials Co. VMC3,070$905,6810.04%no change
Mplx LP MPLX16,002$901,3930.04%-5,098
J P Morgan Exchange Traded F JMOM10,085$861,8650.04%+2,665
First Trust Morningstar Divid L FDL16,881$821,4300.04%-1,855
Invesco Exch Traded FD Trust II PIO18,178$817,4650.04%-7,889
Allstate Corp. ALL3,434$817,1250.04%+72
Gilead Sciences, Inc. GILD6,320$798,4690.03%-138
Blackstone Inc. BX6,708$789,3460.03%-4,124
iShares Russell 2000 ETF IWM2,609$783,9170.03%-83
American Express Co. AXP2,251$761,4010.03%-560
Netflix Inc. NFLX10,596$756,5550.03%-386
Curtiss Wright Corp. CW997$755,5960.03%-220
SPDR Ser Trust TFI16,365$749,5150.03%-167
Kimco Realty Corp. KIM29,435$746,1780.03%-131,292
IES Holdings, Inc. IESC1,000$734,6600.03%no change
Targa Resources Corp. TRGP2,739$734,4360.03%-1,805
Centerpoint Energy Inc. CNP16,475$725,5590.03%-6,408
SPDR Gold Trust GLD1,928$710,2370.03%-2,514
Aon plc AON2,138$709,1540.03%+1,226
Vanguard Scottsdale FDS VTWO5,737$696,5760.03%-341
Southwest Airlines Co. LUV12,769$656,5630.03%-5,203
Vanguard World FD VSGX7,875$648,4280.03%+124
Qnity Electronics, Inc. Q3,968$647,9980.03%-856
ONEOK Inc. OKE7,445$647,2690.03%-2,552
KKR & Co. Inc. KKR7,000$642,4600.03%-5,453
Fastenal Co. FAST13,349$641,1710.03%-267
Technology Select Sector SPDR ETF XLK3,364$640,9340.03%-3,543
Automatic Data Processing Inc. ADP2,850$638,2970.03%-905
Vanguard Small Cap ETF VB2,046$620,2200.03%-148
iShares Trust IUSG3,277$616,3710.03%no change
SPDR S&P 500 Growth ETF SPYG5,157$613,6550.03%-1,001
Iron Mountain Inc. IRM4,757$600,8580.03%-197
Fidelity Covington Trust FTEC2,080$594,0070.03%no change
Enbridge Inc ENB10,690$579,5050.03%-12,349
Southern Co. SO5,762$551,4820.02%+247
Thermo Fisher Scientific Inc. TMO1,065$533,8610.02%-1,208
Western Midstream Partners L WES12,068$528,0960.02%-7,661
Schwab Fundamental Internationa FNDF9,964$525,7010.02%new
iShares Trust IXUS5,414$516,6720.02%-830
Phillips 66 PSX3,012$509,1790.02%-3,567
Vaneck ETF Trust MOO6,300$498,9600.02%-1,775
AT&T Inc. T23,975$496,2860.02%-9,697
DuPont de Nemours, Inc. DD3,607$489,2540.02%new
iShares S&P 500 Value ETF IVE2,154$489,0390.02%-1,068
Public Storage PSA1,530$487,0150.02%-9
Mondelez International, Inc. MDLZ8,374$484,3560.02%-534
Teledyne Technologies Inc. TDY695$463,4960.02%no change
iShares Trust SUB4,197$446,8550.02%-3,427
iShares Trust IJK3,757$441,4090.02%no change
Bank of New York Mellon Corp. BNY2,868$414,7500.02%-125
ARK ETF Trust ARKQ3,075$406,5770.02%no change
Linde plc LIN778$403,7360.02%-157
iShares ESG Aware MSCI USA Smal ESML7,189$402,0810.02%+1,052
Vanguard BD Index FDS BSV5,154$401,5300.02%-384
Chubb Ltd. CB1,163$396,2810.02%-125
Fidelity Covington Trust FDMO4,000$394,2800.02%no change
Vaneck ETF Trust SMH599$392,8790.02%-7
Hormel Foods Corp. HRL15,642$388,2350.02%-1,469
Vanguard World FD VGT3,202$382,7410.02%+2,686
iShares Trust IWO969$381,7480.02%no change
JP Morgan Ultra Short Income Et JPST7,511$379,8190.02%-459
iShares Trust IWS2,305$379,4030.02%-3,789
Eaton Corp. plc ETN864$368,1680.02%-41
Dominion Energy, Inc. D5,288$361,1440.02%-138
Fortinet, Inc. FTNT2,350$361,0070.02%new
Target Corp. TGT2,731$356,7500.02%-200
Starbucks Corp. SBUX3,446$352,1000.02%-343
American Centy ETF Trust AVUS2,708$346,8410.02%-25
Guidewire Software, Inc. GWRE2,817$346,6320.02%no change
SPDR Ser Trust SPYV5,548$337,2630.01%new
SPDR Portfolio Developed World SPDW6,662$335,6920.01%-616
Vanguard Real Estate ETF VNQ3,467$334,3230.01%no change
iShares Trust MTUM942$322,9460.01%no change
SPDR Ser Trust SPHY13,725$321,7140.01%new
Wells Fargo & Company WFC3,888$321,3050.01%-5,522
Powell Industries Inc. POWL1,119$320,4370.01%+746
Vanguard Intl Equity Index F VGK3,606$319,2370.01%-197
Waste Management Inc. WM1,431$318,9420.01%-100
JP Morgan ETFs JPIE6,889$317,2390.01%new
Iamgold Corp. IAG20,000$316,8000.01%no change
Sezzle Inc. SEZL1,840$315,8000.01%new
SLB Limited SLB6,748$313,7320.01%-4,826
International Bancshares Corp. IBOC4,077$309,6490.01%no change
Elanco Animal Health Inc. ELAN12,553$308,9300.01%-5,309
iShares Trust IWN1,395$308,5740.01%no change
iShares Trust ITOT1,874$307,9180.01%-176
Vanguard Small Cap Growth ETF VBK829$303,1660.01%-12
GE Vernova Inc. GEV254$298,4150.01%-73
iShares Trust ICF4,410$298,2490.01%no change
Deere & Co. DE469$297,3010.01%-23
Boeing Co. BA1,336$289,2570.01%-577
Invesco Exchange Traded FD T RSPH8,631$286,4670.01%+1,020
TotalEnergies SE TTE3,618$281,2970.01%+164
Benchmark Electronics Inc. BHE2,813$277,5590.01%new
iShares Bitcoin Trust ETF IBIT8,097$269,5500.01%+112
SPDR Ser Trust SPYM3,056$268,5620.01%-260
SPDR Index SHS FDS QEFA2,784$267,3060.01%no change
Take-Two Interactive Software, Inc. TTWO1,060$264,9790.01%-16
iShares Trust AGG2,625$259,8520.01%-60,197
J P Morgan Exchange Traded F JCPB5,511$258,6940.01%no change
Comcast Corp. CMCSA10,503$257,8390.01%-1,827
Shell plc SHEL3,269$253,4790.01%-684
Vanguard S&P 500 Growth ETF VOOG3,048$251,8260.01%+2,440
iShares Trust SCZ3,044$250,4690.01%-431
Schwab Strategic Trust SCHF9,005$249,4260.01%-447
iShares Trust MUB2,233$240,3160.01%-9
3M Co. MMM1,483$240,1130.01%-52
iShares S&P Growth Index FD IVW1,715$235,8640.01%new
SPDR Ser Trust SHM4,909$235,4610.01%no change
Financial Select Sector SPDR ETF XLF4,363$233,9090.01%no change
American Electric Power Co. Inc. AEP1,700$232,5780.01%-27
Northrop Grumman Corp. NOC452$230,3470.01%-107
iShares Gold Trust IAU2,990$225,7750.01%new
Constellation Energy Corp. CEG894$222,0740.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 43 it sold out of are in the box above.