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CIK: 0001575581
Total reported value
$1.9B
$1.9B
311 檔
20.3%
As reported in its official Q2 2026 Form 13F filing, Segment Wealth Management, LLC's tracked investment portfolio stood at $1.9B with 311 total positions.
In Q2 2026, Segment Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 123 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.27% | +0.04% | +1.95% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.25% | -0.10% | -0.23% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 3.63% | -0.83% | -2.79% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.33% | -0.25% | -1.49% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.93% | -0.01% | +1.15% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.62% | -0.26% | +0.16% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.35% | +0.52% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.34% | +0.74% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.25% | -0.57% | -1.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.11% | -1.09% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.51% | -0.05% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.15% | +0.13% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.03% | +7.88% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -1.46% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.55% | +1.18% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.41% | -0.08% | -0.09% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.39% | -0.07% | +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% | +0.24% | +0.69% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.29% | -0.10% | +0.59% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.06% | +2.73% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | +0.63% | +0.97% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.19% | +0.15% | +0.36% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | -0.13% | +1.49% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.15% | -0.06% | +0.31% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.13% | -0.04% | +0.01% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.10% | -0.10% | +1.07% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.03% | +0.88% | |
| 29 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.03% | +0.03% | +4.76% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.02% | +1.45% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.97% | +0.04% | +4.35% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.04% | +2.05% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | -0.05% | +172.12% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | -0.08% | +3.70% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.18% | +2.27% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.91% | +0.12% | +2.16% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | -0.01% | +1.86% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.88% | +0.06% | +2.37% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.10% | +2.15% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.87% | +0.05% | +0.80% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | -0.05% | +2.70% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | +0.54% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.11% | +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% | +0.24% | +2.60% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.77% | -0.19% | +2.47% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | +0.03% | +3.28% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | +0.08% | +1.64% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.03% | +499.88% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | +0.12% | +3.51% |
| # | 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 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 26 | ANET | Arista Networks Inc | +0.1% | +1.68% | Add |
| 27 | COHR | Coherent CORP | +0.1% | +3.08% | Add |
| 28 | CCJ | Cameco CORP | +0.1% | +210.42% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +0.52% | Add |
| 30 | VXF | Vanguard Extended Market ETF | +0.1% | +1.18% | Add |
| 31 | PII | Polaris Inc | +0.1% | -0.72% | Trim |
| 32 | AAPL | Apple Inc | 0% | +0.74% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +2.73% | Add |
| 34 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 35 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.44% | Trim |
| 37 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 38 | ALL | Allstate CORP | 0% | +1.07% | Add |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +4.35% | Add |
| 40 | VUG | Vanguard Growth ETF | 0% | +499.88% | Add |
| 41 | MGC | Vanguard Mega Cap ETF | 0% | +4.96% | Add |
| 42 | APP | Applovin Corp-class A | 0% | +1.92% | Add |
| 43 | VPL | Vanguard Ftse Pacific ETF | 0% | +16.16% | Add |
| 44 | CLS | Celestica Inc | 0% | +0.82% | Add |
| 45 | GE | General Electric | 0% | -0.32% | Trim |
| 46 | KKR | Kkr & Co Inc | 0% | +70.08% | Add |
| 47 | TQQQ | Proshares Ultrapro Qqq | 0% | +0.30% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.47% | Add |
| 49 | SCHB | Schwab US Broad Market ETF | 0% | +11.60% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | +3.51% | Add |
According to official SEC Form 13F filings, Segment Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 311 disclosed positions in Q2 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 20.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
SMH
市值: $8.0M
Top Position Liquidated / Trimmed
INTU
前期市值: $10.3M
During Q2 2026, Segment Wealth Management, LLC's top holdings by market value included VTI (6.3%)、BRK-B (4.3%)、GEV (3.6%). The largest single position, VTI, represented 6.3% of total portfolio value.
In Q2 2026, Segment Wealth Management, LLC made 172 total portfolio adjustments, initiating 10 new buys, adding to 123 positions, trimming 32 holdings, and fully liquidating 7 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.
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