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CIK: 0001575581
Total reported value
$1.9B
$1.9B
308 檔
17.2%
In Q1 2026, Segment Wealth Management, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 308 disclosed stock positions.
Segment Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 30 new positions while fully exiting 37 holdings and trimming 60 positions.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.03% | +0.24% | -0.64% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.61% | -0.36% | +0.34% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 3.14% | +0.49% | -6.33% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.13% | +0.20% | -1.18% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | +0.36% | -2.06% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.05% | +0.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.04% | +0.35% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -0.57% | -0.74% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 1.97% | +0.65% | -1.47% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.85% | -0.36% | +0.09% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.72% | +0.53% | -2.08% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.64% | -0.13% | -7.14% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.16% | +2.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.13% | -0.84% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.54% | -0.35% | -0.19% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.46% | -0.05% | -1.04% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.42% | -0.12% | +0.79% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.34% | -0.21% | -38.85% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.13% | -20.01% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.29% | -0.08% | +1710.53% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.02% | -1.13% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.20% | +1.32% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.04% | +2.97% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.14% | +0.01% | -1.81% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.11% | +0.28% | +0.72% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.09% | +0.07% | +9.23% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 1.09% | -0.22% | +8.84% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.07% | +0.03% | +0.79% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.13% | +2.73% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.22% | +2.24% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | -0.14% | +0.36% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 1.02% | -0.14% | +5.14% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 1.00% | -0.09% | +2.05% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.01% | +186.31% | |
| 35 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.96% | +0.07% | -0.55% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.03% | +3.77% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.95% | +0.34% | +4.67% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.94% | +0.03% | -0.56% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | -0.02% | +5.71% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | +0.01% | +3.99% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.10% | +3.28% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.85% | -0.11% | +6.96% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.15% | +2.94% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.78% | -0.14% | +1150.97% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.07% | -0.69% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.73% | +0.05% | -1.92% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.01% | +2.42% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | -0.10% | +27.69% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.05% | +6.43% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.68% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.2% | +1710.53% | Add |
| 2 | CEG | Constellation Energy | +0.7% | +1150.97% | Add |
| 3 | GEV | GE Vernova Inc | +0.7% | -6.33% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +186.31% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.6% | -0.74% | Trim |
| 6 | EOG | Eog Resources Inc | +0.4% | +8.84% | Add |
| 7 | ASML | ASML Holding N.V. | +0.4% | -1.47% | Trim |
| 8 | ORCL | Oracle CORP | +0.4% | +1127.30% | Add |
| 9 | CAT | Caterpillar Inc | +0.3% | -2.08% | Trim |
| 10 | EPD | Enterprise Products Partners | +0.2% | +27.69% | Add |
| 11 | WMT | Walmart Inc | +0.2% | +0.09% | Add |
| 12 | GRMN | Garmin Ltd. | +0.2% | +0.79% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +1.32% | Add |
| 14 | COR | Cencora Inc | +0.2% | +69.84% | Add |
| 15 | MSI | Motorola Solutions Inc | +0.2% | +5.14% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | +107.64% | Add |
| 17 | EME | Emcor Group Inc | +0.2% | +145.84% | Add |
| 18 | TXN | Texas Instruments Inc | +0.2% | +4.67% | Add |
| 19 | COHR | Coherent CORP | +0.1% | +463.07% | Add |
| 20 | MCK | Mckesson CORP | +0.1% | -0.19% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | +0.54% | Add |
| 22 | UI | Ubiquiti Inc | +0.1% | +64.16% | Add |
| 23 | CARR | Carrier Global CORP | +0.1% | +7.36% | Add |
| 24 | UNP | Union Pacific CORP | +0.1% | +3.99% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +9.23% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | +116.08% | Add |
| 27 | PWR | Quanta Services Inc | +0.1% | -11.26% | Trim |
| 28 | APA | Apa CORP | +0.1% | — | Unchanged |
| 29 | FIX | Comfort Systems USA Inc | +0.1% | +5.82% | Add |
| 30 | CTRA | Coterra Energy Inc | +0.1% | -7.74% | Trim |
| 31 | IBDZ | Isharesibondsdec2034tmcorp | +0.1% | +146.75% | Add |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +40.18% | Add |
| 33 | TJX | Tjx Companies Inc | +0.1% | +0.36% | Add |
| 34 | MCD | Mcdonald's CORP | +0.1% | +2.24% | Add |
| 35 | MAR | Marriott International -cl A | +0.1% | -1.81% | Trim |
| 36 | SHW | Sherwin-williams Co/the | +0.1% | +5.71% | Add |
| 37 | RACE | Ferrari N.V. | 0% | +60.87% | Add |
| 38 | PSX | Phillips 66 | 0% | -3.13% | Trim |
| 39 | MTSI | Macom Technology Solutions H | 0% | — | Unchanged |
| 40 | LRCX | Lam Research CORP | 0% | +6.13% | Add |
| 41 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +45.86% | Add |
| 42 | PM | Philip Morris International | 0% | +126.59% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.32% | Add |
| 44 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +32.48% | Add |
| 45 | OKE | Oneok Inc | 0% | +1.05% | Add |
| 46 | GLD | Spdr Gold Shares | 0% | -2.43% | Trim |
| 47 | PH | Parker Hannifin CORP | 0% | -1.04% | Trim |
| 48 | VRT | Vertiv Holdings Co-a | 0% | -0.04% | Trim |
| 49 | IEFA | Ishares Core Msci Eafe ETF | 0% | +5.89% | Add |
| 50 | GLDM | Spdr Gold Minishares Trust | 0% | -2.04% | Trim |
According to official SEC Form 13F filings, Segment Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 308 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BRK-B, GEV) accounted for 17.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
RIO
市值: $11.6M
Top Position Liquidated / Trimmed
ACN
前期市值: $12.5M
During Q1 2026, Segment Wealth Management, LLC's top holdings by market value included VTI (6.0%)、BRK-B (4.6%)、GEV (3.1%). The largest single position, VTI, represented 6.0% of total portfolio value.
In Q1 2026, Segment Wealth Management, LLC made 194 total portfolio adjustments, initiating 30 new buys, adding to 67 positions, trimming 60 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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