Segment Wealth Management, LLC

CIK 1575581 · View on SEC EDGAR ↗

Portfolio value
$1.9B
#1,440 of 8,643 by 13F value · top 16.7%
Positions
312
As of
June 30, 2026

Portfolio value QoQ: +13.1% 13F does not disclose cash

Top 10 holdings weight
31.77%
Top 25 holdings weight
51.75%
Positions above 1%
29
Effective number of positions
58.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.19% Est. buys $90,266,584 · sells $39,738,548

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held

New positions
10
Increased
159
Decreased
74
Closed
7
On this page

Sector breakdown

Technology
16.5%
Industrials
14.7%
Energy
5.6%
Financial Services
5.4%
Retail
4.9%
Health Care
4.6%
Communication Services
3.8%
Consumer Discretionary
3.8%
Financials
3.8%
Materials
1.7%
Consumer products
1.4%
Communications
1.3%
Utilities
1.2%
Consumer Staples
0.3%
Real Estate
0.3%
Telecommunication
0.0%
Other/Unmapped
30.6%

Full portfolio 312 positions

Type Streak 8Q trend
VTI $120,909,785 6.27% 326,748 $18,087,982 Up ×1
BRKB $81,866,306 4.25% 163,605 $3,285,652 Down ×1
GEV GE Vernova Inc. Common Stock $69,949,223 3.63% 59,538 $16,484,668 Down ×6
AVGO Broadcom Inc. - Common Stock $64,142,275 3.33% 169,801 $10,793,627 Down ×6
QQQ Invesco QQQ Trust, Series 1 $56,489,242 2.93% 76,710 $12,717,644 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $50,575,544 2.62% 25,422 $17,050,237 Up ×1
NVDA NVIDIA Corporation - Common Stock $48,539,166 2.52% 242,587 $6,450,923 Up ×3
AAPL Apple Inc. - Common Stock $44,247,298 2.30% 152,914 $5,723,933 Up ×3
CAT Caterpillar, Inc. Common Stock $43,442,376 2.25% 40,795 $14,190,208 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $32,394,413 1.68% 90,647 $6,041,349 Down ×2
BRKA $29,205,150 1.51% 39 $1,197,690
WMT Walmart Inc. - Common Stock $28,712,727 1.49% 253,512 $-2,752,810 Up ×2
SPYM $28,263,805 1.47% 321,618 $5,445,075 Up ×1
XOM Exxon Mobil Corporation Common Stock $28,115,020 1.46% 205,639 $-6,535,849 Up ×1
MSFT Microsoft Corporation - Common Stock $27,252,550 1.41% 73,059 $524,344 Up ×3
PH Parker-Hannifin Corporation Common Stock $27,086,734 1.41% 27,693 $2,273,681 Down ×3
APH Amphenol Corporation Common Stock $26,868,393 1.39% 152,384 $7,893,370 Up ×2
SPY SPY $25,324,500 1.31% 33,912 $3,374,232 Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $24,993,713 1.30% 105,219 $748,444 Up ×3
TXN Texas Instruments Incorporated - Common Stock $24,944,086 1.29% 83,685 $8,791,962 Up ×2
V Visa Inc. $23,427,052 1.22% 68,283 $3,337,000 Up ×3
MPC Marathon Petroleum Corporation Common Stock $23,303,553 1.21% 91,147 $1,260,692 Up ×2
MCK McKesson Corporation Common Stock $22,957,293 1.19% 30,383 $-3,239,634 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $22,456,569 1.16% 22,204 $3,947,908 Up ×4
MAR Marriott International - Class A Common Stock $22,100,361 1.15% 59,636 $2,655,850 Up ×1
SPGI S&P Global Inc. Common Stock $21,865,789 1.13% 53,690 $-968,164 Up ×1
ALL Allstate Corporation (The) Common Stock $21,191,107 1.10% 89,061 $2,920,365 Up ×4
COST Costco Wholesale Corporation - Common Stock $20,368,713 1.06% 21,774 $-1,138,008 Up ×3
USMC Principal U.S. Mega-Cap ETF $19,794,160 1.03% 267,031 $3,401,427 Up ×1
JPM JP Morgan Chase & Co. Common Stock $18,762,228 0.97% 57,319 $2,142,188 Up ×6
XLG $18,720,583 0.97% 305,742 $2,737,869 Up ×1
LLY Eli Lilly and Company Common Stock $18,667,989 0.97% 15,564 $4,639,611 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $18,517,299 0.96% 38,774 $13,701,849 Up ×2
SYK Stryker Corporation Common Stock $17,874,493 0.93% 56,773 $-114,251 Up ×4
HD Home Depot, Inc. (The) Common Stock $17,737,624 0.92% 50,294 $1,562,874 Up ×2
CTAS Cintas Corporation - Common Stock $17,507,876 0.91% 102,939 $465,149 Up ×3
UNP Union Pacific Corporation Common Stock $17,082,670 0.89% 62,804 $2,123,465 Up ×6
MSI Motorola Solutions, Inc. Common Stock $17,001,290 0.88% 40,938 $-352,891 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $16,883,836 0.88% 111,444 $-538,390 Up ×2
EOG EOG Resources, Inc. Common Stock $16,731,616 0.87% 128,973 $-1,765,480 Up ×2
SHW Sherwin-Williams Company (The) Common Stock $16,604,652 0.86% 48,224 $1,552,112 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $15,893,490 0.82% 44,982 $3,059,660 Up ×1
MCD McDonald's Corporation Common Stock $15,563,527 0.81% 57,577 $-1,985,101 Up ×4
VXF $15,059,737 0.78% 61,166 $2,618,257 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $14,918,275 0.77% 26,484 $149,207 Up ×4
CARR Carrier Global Corporation Common Stock $14,757,480 0.77% 201,193 $3,701,708 Up ×2
MRSH Marsh Common Stock $14,312,727 0.74% 85,875 $-109,232 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $13,726,299 0.71% 61,292 $1,474,382 Up ×4
VUG $13,159,263 0.68% 152,766 $2,035,969 Up ×1
DHR Danaher Corporation Common Stock $12,477,552 0.65% 65,506 $479,315 Up ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $12,343,492 0.64% 49,698 $-980,084 Up ×2
RIO Rio Tinto Plc Common Stock $12,081,266 0.63% 127,265 $477,203 Up ×1
OEF $11,844,310 0.61% 32,373 $1,507,035 Down ×6
EPD Enterprise Products Partners L.P. Common Stock $11,816,539 0.61% 321,451 $-347,167
IDMO $11,118,501 0.58% 184,417 $10,583,263 Up ×3
AJG Arthur J. Gallagher & Co. Common Stock $11,004,958 0.57% 47,937 $1,013,632 Up ×2
PII Polaris Inc. Common Stock $10,351,824 0.54% 151,254 $2,048,967 Down ×4
MGC $10,082,718 0.52% 36,848 $1,785,415 Up ×2
IWD $9,224,219 0.48% 38,049 $992,796 Down ×6
PWR Quanta Services, Inc. Common Stock $8,796,009 0.46% 12,216 $2,153,416 Up ×1
SMH SMH $8,009,073 0.42% 12,211 Up ×1
AMZN Amazon.com, Inc. - Common Stock $7,766,786 0.40% 32,587 $986,556 Up ×3
COR Cencora, Inc. Common Stock $7,658,875 0.40% 27,065 $-642,926 Up ×3
VIG $7,555,466 0.39% 31,931 $509,929 Down ×4
BC Brunswick Corporation Common Stock $7,547,062 0.39% 89,590 $1,082,190 Up ×4
APO Apollo Global Management, Inc. (New) Common Stock $6,890,374 0.36% 58,240 $415,646 Up ×1
ORCL Oracle Corporation Common Stock $6,685,904 0.35% 45,622 $97,730 Up ×2
ICE Intercontinental Exchange Inc. Common Stock $6,672,052 0.35% 54,196 $-1,673,202 Up ×4
DIS Walt Disney Company (The) Common Stock $6,433,639 0.33% 66,843 $151,109 Up ×1
GLD $6,192,836 0.32% 16,811 $-1,227,515 Down ×2
MAIN Main Street Capital Corporation Common Stock $5,953,118 0.31% 114,748 $-33,148 Up ×1
XLY XLY $5,843,476 0.30% 49,825 $524,707 Up ×1
IMTM $5,819,002 0.30% 109,113 $-4,246,907 Down ×1
IEFA $5,796,056 0.30% 60,013 $319,625 Down ×1
ANET Arista Networks, Inc. Common Stock $5,692,679 0.30% 33,510 $1,646,219 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $5,479,850 0.28% 16,069 $3,010,601 Up ×2
IWF $5,232,027 0.27% 42,136 $740,329 Up ×1
LRCX Lam Research Corporation - Common Stock $5,230,293 0.27% 12,070 $2,651,417
TSLA Tesla, Inc. - Common Stock $5,028,273 0.26% 11,955 $679,541 Up ×6
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $4,914,000 0.25% 12,919 $2,045,078
APP Applovin Corporation - Class A Common Stock $4,897,776 0.25% 9,506 $1,185,630 Up ×1
CVX Chevron Corporation Common Stock $4,795,007 0.25% 28,927 $-1,210,350 Down ×1
ITOT $4,474,189 0.23% 27,237 $596,117 Up ×4
XLK XLK $4,308,038 0.22% 22,612 $1,302,903
MDY $4,274,901 0.22% 6,078 $516,982 Down ×6
EME EMCOR Group, Inc. Common Stock $4,269,738 0.22% 5,145 $603,285 Up ×3
VTV $4,249,635 0.22% 19,500 $423,735
VOO $4,147,004 0.22% 6,038 $661,495 Up ×4
NFLX Netflix, Inc. - Common Stock $4,045,310 0.21% 56,657 $-1,005,738 Up ×4
MA Mastercard Incorporated Common Stock $3,989,131 0.21% 7,767 $310,134 Up ×6
VPL $3,941,558 0.20% 34,070 $1,075,137 Up ×1
CLS Celestica, Inc. Common Stock $3,859,949 0.20% 10,581 $903,717 Up ×1
DVN Devon Energy Corporation Common Stock $3,775,532 0.20% 91,373 $3,497,816 Up ×1
COHR Coherent Corp. Common Stock $3,732,081 0.19% 9,461 $1,545,790 Up ×2
IJK $3,724,750 0.19% 31,700 $535,096
STRL Sterling Infrastructure, Inc. - Common Stock $3,410,320 0.18% 4,063 $1,821,560 Up ×1
IVV $3,387,068 0.18% 4,523 $434,692 Up ×2
FIX Comfort Systems USA, Inc. Common Stock $3,242,470 0.17% 1,636 $986,442
GE GE Aerospace Common Stock $3,210,767 0.17% 8,591 $764,914 Down ×1
SCHB $3,156,388 0.16% 108,991 $704,964 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $48,539,166 2.52% up ×3
AAPL $44,247,298 2.30% up ×3
MSFT $27,252,550 1.41% up ×3
GRMN $24,993,713 1.30% up ×3
V $23,427,052 1.22% up ×3
GS $22,456,569 1.16% up ×4
ALL $21,191,107 1.10% up ×4
COST $20,368,713 1.06% up ×3
JPM $18,762,228 0.97% up ×6
LLY $18,667,989 0.97% up ×6
SYK $17,874,493 0.93% up ×4
CTAS $17,507,876 0.91% up ×3
UNP $17,082,670 0.89% up ×6
MCD $15,563,527 0.81% up ×4
META $14,918,275 0.77% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SMH $8,009,073 12,211 0.42%
MU $1,363,216 1,181 0.07%
SPMO $344,080 2,130 0.02%
VMI $274,360 475 0.01%
AIRR $226,525 1,700 0.01%
IXJ $209,549 2,130 0.01%
IEMG $205,443 2,480 0.01%
F $201,383 14,488 0.01%
ALAB $200,936 416 0.01%
HUM $200,199 504 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTI Bought more +6K +$18.1M
ASML Bought more +40 +$17.1M
GEV Trimmed -2K +$16.5M
CAT Trimmed -495 +$14.2M
TSM Bought more +25K +$13.7M
QQQ Bought more +873 +$12.7M
AVGO Trimmed -3K +$10.8M
TXN Bought more +487 +$8.8M
APH Bought more +2K +$7.9M
XOM Bought more +1K -$6.5M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ACN March 31, 2026 46,718 $12,534,439 -9.0%
ZTS June 30, 2025 70,648 $11,632,246 -50.6%
NVO Sept. 30, 2025 160,668 $11,089,305 -15.4%
INTU June 30, 2026 23,796 $10,288,989 38.1%
ROP March 31, 2026 18,931 $8,426,877 14.6%
VGIT Sept. 30, 2025 92,256 $5,517,831
XT March 31, 2026 73,631 $5,135,026
UNH March 31, 2026 15,340 $5,063,887 45.9%
SHLD June 30, 2026 65,325 $4,627,623 No longer tracked
XLE March 31, 2025 51,671 $4,426,138 No longer tracked
CTRA June 30, 2026 122,649 $4,309,899 No longer tracked
ENLC March 31, 2025 208,381 $2,948,595 No longer tracked
CRM March 31, 2026 9,994 $2,647,511 8.1%
VRTX Sept. 30, 2025 5,843 $2,601,304 38.1%
PYPL March 31, 2025 22,192 $1,894,087 -5.5%
FICO Sept. 30, 2025 998 $1,824,304 -24.1%
AXON March 31, 2026 2,874 $1,632,231 48.9%
ODFL March 31, 2025 8,944 $1,577,722 28.0%
IGV March 31, 2026 14,481 $1,530,497 No longer tracked
ADBE Sept. 30, 2025 3,946 $1,526,628 -23.2%
IBDR March 31, 2026 60,850 $1,474,396 No longer tracked
AU June 30, 2026 14,730 $1,434,113 28.5%
BSJQ March 31, 2026 55,010 $1,283,933
BSCQ March 31, 2026 65,151 $1,275,328
CPRT March 31, 2026 30,165 $1,180,960 0.5%
OWL Dec. 31, 2025 60,350 $1,021,726 -21.5%
DECK Dec. 31, 2025 9,886 $1,002,144 -11.8%
SCHD June 30, 2025 33,900 $947,844 No longer tracked
DFS June 30, 2025 5,550 $947,385 No longer tracked
NKE March 31, 2025 10,249 $775,542 -35.5%
SPLV March 31, 2026 10,609 $757,695 No longer tracked
XLE June 30, 2026 11,500 $704,490 No longer tracked
PHM March 31, 2025 4,800 $522,720 28.5%
ARCC March 31, 2026 22,555 $456,288 10.5%
ADX March 31, 2026 19,383 $452,009 19.1%
HON June 30, 2026 1,749 $395,326 0.8%
VNOMXXXX Sept. 30, 2025 8,940 $340,882 No longer tracked
IXJ March 31, 2026 3,380 $329,212 No longer tracked
IBTX March 31, 2025 5,254 $318,730 No longer tracked
UPS Sept. 30, 2025 3,142 $317,153 24.4%
AM Sept. 30, 2025 16,260 $308,127 16.7%
AVB March 31, 2026 1,628 $295,173 No longer tracked
SSBXXXX Sept. 30, 2025 3,187 $293,325 No longer tracked
FDS Sept. 30, 2025 644 $288,048 3.1%
DVN Sept. 30, 2025 9,037 $287,467 38.5%
VMI March 31, 2026 700 $281,624 21.4%
XLP March 31, 2026 3,616 $280,891 No longer tracked
TGT June 30, 2025 2,672 $278,890 63.0%
DD Sept. 30, 2025 3,990 $273,674 327.7%
SO March 31, 2026 3,110 $271,192 -4.0%
LB Sept. 30, 2025 4,000 $270,320 54.2%
LII March 31, 2026 550 $267,069 -9.5%
ORI March 31, 2026 5,830 $266,081 6.4%
MOAT March 31, 2026 2,522 $261,178 No longer tracked
TEAM Sept. 30, 2025 1,285 $260,971 4.8%
MET March 31, 2026 3,245 $256,160 36.8%
CGW March 31, 2026 3,970 $250,154 No longer tracked
QLD June 30, 2025 2,814 $250,108 No longer tracked
EQR March 31, 2026 3,845 $242,389 7.6%
KMX Sept. 30, 2025 3,589 $241,217 31.5%
VOT March 31, 2026 860 $240,060 No longer tracked
KMB June 30, 2025 1,683 $239,356 -15.3%
ESS March 31, 2026 913 $238,914 18.4%
HUM March 31, 2026 904 $231,542 120.5%
NXPI March 31, 2026 1,041 $225,959 15.9%
ADBE March 31, 2026 641 $224,344 11.4%
SPXC Dec. 31, 2025 1,200 $224,136 3.9%
AMD June 30, 2025 2,139 $219,761 227.2%
XLF June 30, 2025 4,400 $219,164 No longer tracked
IBIT March 31, 2026 4,400 $218,460
SPXC March 31, 2025 1,500 $218,280 61.5%
EG March 31, 2026 640 $217,184 13.5%
IJT March 31, 2025 1,600 $216,592
AIG Sept. 30, 2025 2,508 $214,660 -2.5%
AIG March 31, 2026 2,508 $214,559 1.7%
IEMG March 31, 2025 4,100 $214,102 No longer tracked
COHR Sept. 30, 2025 2,370 $211,428 171.5%
OXY March 31, 2025 4,278 $211,376 22.2%
DVY March 31, 2026 1,480 $208,887
DG June 30, 2025 2,322 $204,173 7.7%
TPYP Dec. 31, 2025 5,570 $203,027 23.9%
TPYPXXXX June 30, 2025 5,570 $202,581 No longer tracked
VZ March 31, 2026 4,935 $201,003 -1.6%
AMT Dec. 31, 2025 1,042 $200,397 -0.5%
TGT March 31, 2026 2,047 $200,094 32.7%
HIO March 31, 2026 49,332 $183,022 -2.1%
JPC March 31, 2026 15,006 $121,699 1.0%
F Sept. 30, 2025 10,188 $110,540 19.7%
ATEC June 30, 2026 10,108 $109,975 14.0%
VERUXXXX Sept. 30, 2025 60,000 $34,908 No longer tracked