CIK: 0001575581
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 312
Segment Wealth Management, LLC disclosed 312 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 19.4%.
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Segment Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 312 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TSM
+172.1% $13.7M
Add ASML
+0.2% $17.1M
Sold out INTU
Trim XOM
+0.7% -$6.5M
Add IDMO
+1789.5% $10.6M
Add CAT
-1.2% $14.2M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.27% | +0.24% | +1.95% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.25% | -0.36% | -0.23% | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 3.63% | +0.49% | -2.79% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.33% | +0.20% | -1.49% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.93% | +0.36% | +1.15% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.62% | +0.65% | +0.16% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.05% | +0.52% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.30% | +0.04% | +0.74% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.25% | +0.53% | -1.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.13% | -1.09% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.51% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | -0.36% | +0.13% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.13% | +7.88% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -0.57% | +0.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | +1.18% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.41% | -0.05% | -0.09% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.39% | +0.28% | +1.47% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.02% | +0.47% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.30% | — | +0.69% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.29% | +0.34% | +0.59% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.04% | +2.73% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | — | +0.97% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.19% | -0.35% | +0.36% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.16% | +0.07% | +1.49% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.15% | +0.01% | +0.31% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.13% | — | +0.01% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.10% | +0.03% | +1.07% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | +0.88% | |
| 29 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.03% | +0.07% | +4.76% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.01% | +1.45% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.97% | +0.03% | +4.35% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.15% | +2.05% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.68% | +172.12% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | — | +3.70% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | +2.27% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.91% | — | +2.16% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | +0.01% | +1.86% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.88% | — | +2.37% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | +2.15% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.87% | -0.22% | +0.80% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | +2.70% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.07% | +0.54% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.22% | +1.97% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.78% | +0.05% | +1.18% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +2.60% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.77% | +0.12% | +2.47% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | — | +3.28% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | +1.64% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.03% | +499.88% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | +3.51% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+20.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 312 | $1.9B | 19 | |
| 2026-03-31 | 309 | $1.7B | 24 | |
| 2025-12-31 | 317 | $1.7B | 11 | |
| 2025-09-30 | 284 | $1.7B | 28 | |
| 2025-06-30 | 286 | $1.6B | 0 | |
| 2025-03-31 | 282 | $1.5B | 100 | |
| 2024-12-31 | 262 | $1.5B | 0 | |
| 2024-09-30 | 263 | $1.5B | 0 | |
| 2024-06-30 | 259 | $1.4B | 0 | |
| 2024-03-31 | 254 | $1.3B | 0 | |
| 2023-12-31 | 247 | $1.1B | 0 | |
| 2023-09-30 | 219 | $983.8M | 0 | |
| 2023-06-30 | 213 | $972.4M | 0 | |
| 2023-03-31 | 211 | $884.0M | 0 | |
| 2022-12-31 | 215 | $863.8M | 0 | |
| 2022-09-30 | 222 | $800.9M | 0 | |
| 2022-06-30 | 216 | $787.8M | 0 | |
| 2022-03-31 | 257 | $970.4M | 0 | |
| 2021-12-31 | 257 | $953.4M | 0 | |
| 2021-09-30 | 227 | $842.6M | 0 | |
| 2021-06-30 | 233 | $842.7M | 94 | |
| 2021-03-31 | 228 | $754.0M | 13 | |
| 2020-12-31 | 208 | $692.7M | 17 | |
| 2020-09-30 | 200 | $615.8M | 24 | |
| 2020-06-30 | 204 | $540.8M | 39 | |
| 2020-03-31 | 211 | $448.8M | 34 | |
| 2019-12-31 | 360 | $592.2M | 21 | |
| 2019-09-30 | 225 | $511.1M | 14 | |
| 2019-06-30 | 220 | $491.6M | 13 | |
| 2019-03-31 | 229 | $472.1M | 22 | |
| 2018-12-31 | 208 | $396.4M | 31 | |
| 2018-09-30 | 353 | $459.0M | 23 | |
| 2018-06-30 | 389 | $424.0M | 24 | |
| 2018-03-31 | 382 | $402.1M | 21 | |
| 2017-12-31 | 387 | $413.7M | 17 | |
| 2017-09-30 | 393 | $377.0M | 20 | |
| 2017-06-30 | 398 | $363.1M | 23 | |
| 2017-03-31 | 228 | $306.9M | 28 | |
| 2016-12-31 | 224 | $272.6M | 19 | |
| 2016-09-30 | 207 | $254.1M | 25 | |
| 2016-06-30 | 213 | $242.3M | 22 | |
| 2016-03-31 | 216 | $267.9M | 22 | |
| 2015-12-31 | 234 | $263.8M | 22 | |
| 2015-09-30 | 237 | $261.6M | 18 | |
| 2015-06-30 | 250 | $288.0M | 12 | |
| 2015-03-31 | 253 | $299.3M | 18 | |
| 2014-12-31 | 232 | $260.7M | 28 | |
| 2014-09-30 | 258 | $261.8M | 11 | |
| 2014-06-30 | 247 | $258.3M | 30 | |
| 2014-03-31 | 224 | $215.1M | 18 | |
| 2013-12-31 | 220 | $202.7M | 17 | |
| 2013-09-30 | 211 | $183.7M | 23 | |
| 2013-06-30 | 216 | $167.1M | 0 |
Segment Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Intuit INC (INTU); New buy: Vaneck Semiconductor ETF (SMH); Sold out: Global X Defense Tech ETF (SHLD); Sold out: Coterra Energy INC (CTRA); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +172.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +172.12% | Add |
| 2 | ASML | ASML Holding N.V. | +0.7% | +0.16% | Add |
| 3 | IDMO | Invesco S&p International De | +0.6% | +1789.52% | Add |
| 4 | CAT | Caterpillar INC | +0.5% | -1.20% | Trim |
| 5 | GEV | GE Vernova INC | +0.5% | -2.79% | Trim |
| 6 | SMH | Vaneck Semiconductor ETF | +0.4% | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1.15% | Add |
| 8 | TXN | Texas Instruments INC | +0.3% | +0.59% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.3% | +1.47% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +1.95% | Add |
| 11 | AVGO | Broadcom INC | +0.2% | -1.49% | Trim |
| 12 | DVN | Devon Energy CORP | +0.2% | +1555.61% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +2.05% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.1% | +4.33% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.09% | Trim |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +7.88% | Add |
| 17 | CARR | Carrier Global CORP | +0.1% | +2.47% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 19 | STRL | Sterling Infrastructure INC | +0.1% | +4.15% | Add |
| 20 | MTSI | Macom Technology Solutions H | +0.1% | — | Unchanged |
| 21 | GS | Goldman Sachs Group INC | +0.1% | +1.49% | Add |
| 22 | USMC | Principal US Mega-cap ETF | +0.1% | +4.76% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +0.54% | Add |
| 24 | PWR | Quanta Services INC | +0.1% | +0.97% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +0.52% | Add |
| 26 | VXF | Vanguard Extended Market ETF | +0.1% | +1.18% | Add |
| 27 | PII | Polaris INC | +0.1% | -0.72% | Trim |
| 28 | AAPL | Apple INC | 0% | +0.74% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +2.73% | Add |
| 30 | ALL | Allstate CORP | 0% | +1.07% | Add |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +4.35% | Add |
| 32 | VUG | Vanguard Growth ETF | 0% | +499.88% | Add |
| 33 | MGC | Vanguard Mega Cap ETF | 0% | +4.96% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.47% | Add |
| 35 | MAR | Marriott International -cl A | 0% | +0.31% | Add |
| 36 | UNP | Union Pacific CORP | 0% | +1.86% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +1.45% | Add |
| 38 | PH | Parker Hannifin CORP | -0.1% | -0.09% | Trim |
| 39 | JMST | JPM Ultra-short Muni Income | -0.1% | -86.91% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.2% | +1.97% | Add |
| 41 | EOG | Eog Resources INC | -0.2% | +0.80% | Add |
| 42 | CTRA | Coterra Energy INC | -0.3% | EXIT | Sold out |
| 43 | SHLD | Global X Defense Tech ETF | -0.3% | EXIT | Sold out |
| 44 | IMTM | Ishares Msci Intl Momentum F | -0.3% | -47.95% | Trim |
| 45 | GLDM | Spdr Gold Minishares Trust | -0.3% | -85.38% | Trim |
| 46 | MCK | Mckesson CORP | -0.4% | +0.36% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.23% | Trim |
| 48 | WMT | Walmart INC | -0.4% | +0.13% | Add |
| 49 | XOM | Exxon Mobil CORP | -0.6% | +0.69% | Add |
| 50 | INTU | Intuit INC | -0.6% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-22 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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