Segment Wealth Management, LLC
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$40,018
$0 puts / $40,018 calls
Holdings
312
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Segment Wealth Management, LLC disclosed 312 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $40,018 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $BRK.B and $GEV. During the quarter the fund opened 9 new positions and exited 7 and a full exit from $INTU. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from Segment Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1575581.
AI Fund Analysis
Concentrating
$BRK-A
$GEV
$AVGO
$QQQ
$UNP
$TSLA
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$120.9M326,748 sh- 73.8#126
Quality
$81.9M163,605 sh - 81.1#21
Quality
$69.9M59,538 sh - 84.5
Quality
$64.1M169,801 sh - —
Quality
$56.5M76,710 sh - —
Quality
$50.6M25,422 sh - 85.9
Quality
$48.5M242,587 sh - 76.4
Quality
$44.2M152,914 sh - 66.5
Quality
$43.4M40,795 sh - 78.2
Quality
$32.4M90,647 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $120.9M | 326,748 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $81.9M | 163,605 |
| GE Vernova Inc.$GEV | 81.1#21 | $69.9M | 59,538 |
| Broadcom Inc.$AVGO | 84.5 | $64.1M | 169,801 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $56.5M | 76,710 |
 ASML HOLDING NV$ASML | — | $50.6M | 25,422 |
 NVIDIA CORP$NVDA | 85.9 | $48.5M | 242,587 |
 Apple Inc.$AAPL | 76.4 | $44.2M | 152,914 |
 CATERPILLAR INC$CAT | 66.5 | $43.4M | 40,795 |
 Alphabet Inc.$GOOG | 78.2 | $32.4M | 90,647 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Segment Wealth Management, LLC's 312 positions.
Showing top 10 of 312 holdings.
Sector Allocation
Technology
$516.9M
Other
$448.8M
Financials
$326.9M
Industrials
$215.4M
Consumer Discretionary
$169.8M
Energy
$107.0M
Healthcare
$45.6M
Consumer Staples
$37.5M
Top Holdings — Segment Wealth Management, LLC (Q2 2026)
Top 150 of 312 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $120.9M | 6.3% | +2% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $81.9M | 4.3% | -0% | 73.8 |
| 3 | $GEV | GE Vernova Inc. | $69.9M | 3.6% | -3% | 81.1 |
| 4 | $AVGO | Broadcom Inc. | $64.1M | 3.3% | -1% | 84.5 |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $56.5M | 2.9% | +1% | — |
| 6 | $ASML | ASML HOLDING NV | $50.6M | 2.6% | +0% | — |
| 7 | $NVDA | NVIDIA CORP | $48.5M | 2.5% | +1% | 85.9 |
| 8 | $AAPL | Apple Inc. | $44.2M | 2.3% | +1% | 76.4 |
| 9 | $CAT | CATERPILLAR INC | $43.4M | 2.3% | -1% | 66.5 |
| 10 | $GOOG | Alphabet Inc. | $32.4M | 1.7% | -1% | 78.2 |
| 11 |  $BRK.A | BERKSHIRE HATHAWAY INC | $29.2M | 1.5% | +0% | 73.8 |
| 12 |  $WMT | Walmart Inc. | $28.7M | 1.5% | +0% | 60.2 |
| 13 | — | SPDR SERIES TRUST - ST STR P500ETF | $28.3M | 1.5% | +8% | — |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $28.1M | 1.5% | +1% | 57.9 |
| 15 |  $MSFT | MICROSOFT CORP | $27.3M | 1.4% | +1% | 79.8 |
| 16 |  $PH | Parker-Hannifin Corp | $27.1M | 1.4% | -0% | 65.8 |
| 17 |  $APH | AMPHENOL CORP /DE/ | $26.9M | 1.4% | +1% | 79.3 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $25.3M | 1.3% | +0% | — |
| 19 |  $GRMN | GARMIN LTD | $25.0M | 1.3% | +1% | — |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $24.9M | 1.3% | +1% | 73.4 |
| 21 |  $V | VISA INC. | $23.4M | 1.2% | +3% | 82.9 |
| 22 |  $MPC | Marathon Petroleum Corp | $23.3M | 1.2% | +1% | 61 |
| 23 |  $MCK | MCKESSON CORP | $23.0M | 1.2% | +0% | 63.4 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $22.5M | 1.2% | +1% | 73.5 |
| 25 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $22.1M | 1.1% | +0% | 61.7 |
| 26 |  $SPGI | S&P Global Inc. | $21.9M | 1.1% | +0% | 76.1 |
| 27 |  $ALL | ALLSTATE CORP | $21.2M | 1.1% | +1% | 78.5 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.4M | 1.1% | +1% | 66.2 |
| 29 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $19.8M | 1.0% | +5% | — |
| 30 | $JPM | JPMORGAN CHASE & CO | $18.8M | 1.0% | +1% | 70.7 |
| 31 |  $IVZ | Invesco Ltd. | $18.7M | 1.0% | +4% | — |
| 32 |  $LLY | ELI LILLY & Co | $18.7M | 1.0% | +2% | 87.5 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.5M | 1.0% | +172% | — |
| 34 |  $SYK | STRYKER CORP | $17.9M | 0.9% | +4% | 72.1 |
| 35 |  $HD | HOME DEPOT, INC. | $17.7M | 0.9% | +2% | 60.3 |
| 36 |  $CTAS | CINTAS CORP | $17.5M | 0.9% | +2% | 68.7 |
| 37 | $UNP | UNION PACIFIC CORP | $17.1M | 0.9% | +2% | 69.7 |
| 38 |  $MSI | Motorola Solutions, Inc. | $17.0M | 0.9% | +2% | 71.8 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $16.9M | 0.9% | +2% | 68.7 |
| 40 |  $EOG | EOG RESOURCES INC | $16.7M | 0.9% | +1% | 71.9 |
| 41 |  $SHW | SHERWIN WILLIAMS CO | $16.6M | 0.9% | +3% | 61.3 |
| 42 |  $GOOGL | Alphabet Inc. | $15.9M | 0.8% | +1% | 78.2 |
| 43 |  $MCD | MCDONALDS CORP | $15.6M | 0.8% | +2% | 69 |
| 44 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $15.1M | 0.8% | +1% | — |
| 45 |  $META | Meta Platforms, Inc. | $14.9M | 0.8% | +3% | 79.6 |
| 46 |  $CARR | CARRIER GLOBAL Corp | $14.8M | 0.8% | +2% | 56.6 |
| 47 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $14.3M | 0.7% | +3% | 66.2 |
| 48 |  $ADP | AUTOMATIC DATA PROCESSING INC | $13.7M | 0.7% | +2% | 69.8 |
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | $13.2M | 0.7% | +500% | — |
| 50 |  $DHR | DANAHER CORP /DE/ | $12.5M | 0.7% | +4% | 64.8 |
| 51 |  $CEG | Constellation Energy Corp | $12.3M | 0.6% | +4% | 59.4 |
| 52 |  $RIO | RIO TINTO PLC | $12.1M | 0.6% | +2% | — |
| 53 | — | ISHARES TR - S&P 100 ETF | $11.8M | 0.6% | -0% | — |
| 54 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $11.8M | 0.6% | +0% | 61.4 |
| 55 | $IVZ | Invesco Ltd. | $11.1M | 0.6% | +1790% | — |
| 56 |  $AJG | Arthur J. Gallagher & Co. | $11.0M | 0.6% | +4% | 71.2 |
| 57 |  $PII | Polaris Inc. | $10.4M | 0.5% | -1% | 32.4 |
| 58 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $10.1M | 0.5% | +5% | — |
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | $9.2M | 0.5% | -1% | — |
| 60 |  $PWR | QUANTA SERVICES, INC. | $8.8M | 0.5% | +1% | 72.1 |
| 61 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $8.0M | 0.4% | NEW | — |
| 62 |  $AMZN | AMAZON COM INC | $7.8M | 0.4% | +0% | 68.7 |
| 63 |  $COR | Cencora, Inc. | $7.7M | 0.4% | +2% | 61.1 |
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.6M | 0.4% | -3% | — |
| 65 |  $BC | BRUNSWICK CORP | $7.5M | 0.4% | +1% | 45.7 |
| 66 |  $APO | Apollo Global Management, Inc. | $6.9M | 0.4% | +0% | 52.1 |
| 67 |  $ORCL | ORACLE CORP | $6.7M | 0.3% | +2% | 66.2 |
| 68 |  $ICE | Intercontinental Exchange, Inc. | $6.7M | 0.3% | +2% | 73.7 |
| 69 |  $DIS | Walt Disney Co | $6.4M | 0.3% | +3% | 60.1 |
| 70 |  $GLD | SPDR GOLD TRUST | $6.2M | 0.3% | -3% | — |
| 71 |  $MAIN | Main Street Capital CORP | $6.0M | 0.3% | +2% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $5.8M | 0.3% | +2% | — |
| 73 | — | ISHARES TR - MSCI INTL MOMENT | $5.8M | 0.3% | -48% | — |
| 74 | — | ISHARES TR - CORE MSCI EAFE | $5.8M | 0.3% | -1% | — |
| 75 |  $ANET | Arista Networks, Inc. | $5.7M | 0.3% | +2% | 81.9 |
| 76 |  $PANW | Palo Alto Networks Inc | $5.5M | 0.3% | +4% | 65.5 |
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | $5.2M | 0.3% | +300% | — |
| 78 |  $LRCX | LAM RESEARCH CORP | $5.2M | 0.3% | +0% | 79.4 |
| 79 | $TSLA | Tesla, Inc. | $5.0M | 0.3% | +2% | 53.9 |
| 80 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $4.9M | 0.3% | +0% | 69.4 |
| 81 |  $APP | AppLovin Corp | $4.9M | 0.3% | +2% | 84.4 |
| 82 |  $CVX | CHEVRON CORP | $4.8M | 0.3% | -0% | 62.8 |
| 83 | — | ISHARES TR - CORE S&P TTL STK | $4.5M | 0.2% | +0% | — |
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.3M | 0.2% | +0% | — |
| 85 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.3M | 0.2% | -0% | — |
| 86 |  $EME | EMCOR Group, Inc. | $4.3M | 0.2% | +4% | 69.3 |
| 87 | — | VANGUARD INDEX FDS - VALUE ETF | $4.2M | 0.2% | +0% | — |
| 88 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.1M | 0.2% | +4% | — |
| 89 |  $NFLX | NETFLIX INC | $4.0M | 0.2% | +8% | 78.8 |
| 90 |  $MA | Mastercard Inc | $4.0M | 0.2% | +5% | 85.1 |
| 91 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $3.9M | 0.2% | +16% | — |
| 92 |  $CLS | CELESTICA INC | $3.9M | 0.2% | +1% | 69.8 |
| 93 |  $DVN | DEVON ENERGY CORP/DE | $3.8M | 0.2% | +1556% | 74.8 |
| 94 |  $COHR | COHERENT CORP. | $3.7M | 0.2% | +3% | 58.5 |
| 95 | — | ISHARES TR - S&P MC 400GR ETF | $3.7M | 0.2% | +0% | — |
| 96 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.4M | 0.2% | +4% | 70.6 |
| 97 | — | ISHARES TR - CORE S&P500 ETF | $3.4M | 0.2% | +0% | — |
| 98 |  $FIX | COMFORT SYSTEMS USA INC | $3.2M | 0.2% | +0% | 77.7 |
| 99 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.2% | -0% | 73.8 |
| 100 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.2M | 0.2% | +12% | — |
| 101 |  $STEL | Stellar Bancorp, Inc. | $3.1M | 0.2% | +0% | 37.4 |
| 102 | — | ISHARES TR - U.S. MED DVC ETF | $2.9M | 0.1% | +2% | — |
| 103 | — | ISHARES TR - IBONDS DEC 2031 | $2.9M | 0.1% | +9% | — |
| 104 |  $LPLA | LPL Financial Holdings Inc. | $2.8M | 0.1% | +9% | 72.1 |
| 105 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.7M | 0.1% | +300% | — |
| 106 |  $ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.1% | +13% | 79.9 |
| 107 |  $OKE | ONEOK INC /NEW/ | $2.5M | 0.1% | +3% | 71.7 |
| 108 |  $SPXC | SPX Technologies, Inc. | $2.5M | 0.1% | +7% | 69.2 |
| 109 | — | ISHARES TR - IBONDS DEC 2030 | $2.4M | 0.1% | +10% | — |
| 110 | — | ISHARES TR - IBONDS DEC 2032 | $2.4M | 0.1% | +11% | — |
| 111 |  $RACE | Ferrari N.V. | $2.4M | 0.1% | +7% | — |
| 112 |  $PSX | Phillips 66 | $2.4M | 0.1% | +4% | 57.8 |
| 113 |  $MSCI | MSCI Inc. | $2.4M | 0.1% | +7% | 75.7 |
| 114 |  $WMB | WILLIAMS COMPANIES, INC. | $2.4M | 0.1% | +2% | 64.3 |
| 115 | — | ISHARES TR - IBONDS DEC 29 | $2.4M | 0.1% | +14% | — |
| 116 | — | ISHARES TR - IBDS DEC28 ETF | $2.3M | 0.1% | +14% | — |
| 117 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.1% | +6% | 84.6 |
| 118 | — | ISHARES TR - RUSSELL 2000 ETF | $2.1M | 0.1% | +0% | — |
| 119 | — | ISHARES TR - IBONDS DEC 2033 | $2.1M | 0.1% | +15% | — |
| 120 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.1% | +2543% | 58.5 |
| 121 |  $CMI | CUMMINS INC | $2.0M | 0.1% | +10% | 58.1 |
| 122 |  $EQT | EQT Corp | $1.9M | 0.1% | +4% | 83.7 |
| 123 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | +7% | 64.6 |
| 124 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.9M | 0.1% | +14% | — |
| 125 |  $CCJ | CAMECO CORP | $1.9M | 0.1% | +210% | — |
| 126 |  $MRK | Merck & Co., Inc. | $1.9M | 0.1% | -0% | 59.9 |
| 127 |  $KO | COCA COLA CO | $1.8M | 0.1% | -1% | 69.5 |
| 128 |  $UI | Ubiquiti Inc. | $1.8M | 0.1% | +5% | 78.3 |
| 129 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.1% | -1% | 64.6 |
| 130 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.1% | +8% | 80.2 |
| 131 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.1% | -0% | 67.7 |
| 132 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.1% | +10% | 67.6 |
| 133 |  $KKR | KKR & Co. Inc. | $1.7M | 0.1% | +70% | 54.3 |
| 134 | — | ISHARES TR - IBONDS 27 ETF | $1.7M | 0.1% | +14% | — |
| 135 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.7M | 0.1% | -3% | — |
| 136 |  $VRT | Vertiv Holdings Co | $1.7M | 0.1% | +0% | 81 |
| 137 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.1% | -0% | 65.6 |
| 138 |  $APA | APA Corp | $1.6M | 0.1% | +0% | — |
| 139 | — | ISHARES TR - IBONDS DEC 2034 | $1.6M | 0.1% | +20% | — |
| 140 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $1.6M | 0.1% | +0% | — |
| 141 |  $DE | DEERE & CO | $1.5M | 0.1% | +11% | 55.4 |
| 142 |  $DUK | Duke Energy CORP | $1.5M | 0.1% | +7% | 56.4 |
| 143 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $1.4M | 0.1% | +0% | 58.7 |
| 144 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | -11% | 72.6 |
| 145 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $1.4M | 0.1% | -2% | — |
| 146 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | NEW | 86.2 |
| 147 | — | PROSHARES TR - ULTRAPRO QQQ | $1.3M | 0.1% | +0% | — |
| 148 |  $VST | Vistra Corp. | $1.3M | 0.1% | +28% | 71.9 |
| 149 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.1% | +6% | 62.3 |
| 150 |  $PSA | Public Storage | $1.3M | 0.1% | +11% | 69.1 |
New Positions (9)
$MU MICRON TECHNOLOGY INC$1.4M
$VMI VALMONT INDUSTRIES INC$274,360
$F FORD MOTOR CO$201,383
$ALAB Astera Labs, Inc.$200,936
$HUM HUMANA INC$200,199
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