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Segment Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
6.81
Portfolio Stability
19.45
Momentum/Contrarian
100
Sector conviction
51.78
Diversification
100
Sizing Uniformity
79.24

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 311 holdings (of 312 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other6.27%+0.24%+1.95%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other4.25%-0.36%-0.23%
3GEVGE Vernova INCStock-Industrials3.63%+0.49%-2.79%
4AVGOBroadcom INCStock-Tech3.33%+0.20%-1.49%
5QQQInvesco Qqq Trust Series 1ETF-Tech2.93%+0.36%+1.15%
6ASMLASML Holding N.V.Stock-Tech2.62%+0.65%+0.16%
7NVDANvidia CORPStock-Tech2.52%+0.05%+0.52%
8AAPLApple INCStock-Tech2.30%+0.04%+0.74%
9CATCaterpillar INCStock-Industrials2.25%+0.53%-1.20%
10GOOGLAlphabet Inc-cl AStock-Comm Services1.68%+0.13%-1.09%
11BRK-ABerkshire Hathaway Inc-cl AStock-Other1.51%——
12WMTWalmart INCStock-Consumer Staples1.49%-0.36%+0.13%
13SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.47%+0.13%+7.88%
14XOMExxon Mobil CORPStock-Energy1.46%-0.57%+0.69%
15MSFTMicrosoft CORPStock-Tech1.41%—+1.18%
16PHParker Hannifin CORPStock-Industrials1.41%-0.05%-0.09%
17APHAmphenol Corp-cl AStock-Tech1.39%+0.28%+1.47%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.31%+0.02%+0.47%
19GRMNGarmin Ltd.Stock-Tech1.30%—+0.69%
20TXNTexas Instruments INCStock-Tech1.29%+0.34%+0.59%
21VVisa Inc-class A SharesStock-Financials1.22%+0.04%+2.73%
22MPCMarathon Petroleum CORPStock-Energy1.21%—+0.97%
23MCKMckesson CORPStock-Healthcare1.19%-0.35%+0.36%
24GSGoldman Sachs Group INCStock-Financials1.16%+0.07%+1.49%
25MARMarriott International -cl AStock-Consumer Disc1.15%+0.01%+0.31%
26SPGIS&p Global INCStock-Financials1.13%—+0.01%
27ALLAllstate CORPStock-Financials1.10%+0.03%+1.07%
28COSTCostco Wholesale CORPStock-Consumer Staples1.06%—+0.88%
29USMCPrincipal US Mega-cap ETFETF-Other1.03%+0.07%+4.76%
30JPMJpmorgan Chase & CoStock-Financials0.97%-0.01%+1.45%
31XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.97%+0.03%+4.35%
32LLYEli Lilly & CoStock-Healthcare0.97%+0.15%+2.05%
33TSMTaiwan Semiconductor-sp AdrStock-Tech0.96%+0.68%+172.12%
34SYKStryker CORPStock-Healthcare0.93%—+3.70%
35HDHome Depot INCStock-Consumer Disc0.92%—+2.27%
36CTASCintas CORPStock-Industrials0.91%—+2.16%
37UNPUnion Pacific CORPStock-Industrials0.89%+0.01%+1.86%
38MSIMotorola Solutions INCStock-Tech0.88%—+2.37%
39TJXTjx Companies INCStock-Consumer Disc0.88%—+2.15%
40EOGEog Resources INCStock-Energy0.87%-0.22%+0.80%
41SHWSherwin-williams Co/theStock-Materials0.86%—+2.70%
42GOOGAlphabet Inc-cl CStock-Comm Services0.82%+0.07%+0.54%
43MCDMcdonald's CORPStock-Consumer Disc0.81%-0.22%+1.97%
44VXFVanguard Extended Market ETFETF-Other0.78%+0.05%+1.18%
45METAMeta Platforms Inc-class AStock-Comm Services0.77%—+2.60%
46CARRCarrier Global CORPStock-Industrials0.77%+0.12%+2.47%
47MRSHMarsh & Mclennan CosStock-Financials0.74%—+3.28%
48ADPAutomatic Data ProcessingStock-Tech0.71%—+1.64%
49VUGVanguard Growth ETFETF-Other0.68%+0.03%+499.88%
50DHRDanaher CORPStock-Healthcare0.65%—+3.51%
1–50 of 311

Holding changes this quarter

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%.

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSMTaiwan Semiconductor-sp Adr+0.7%+172.12%Add
2ASMLASML Holding N.V.+0.7%+0.16%Add
3IDMOInvesco S&p International De+0.6%+1789.52%Add
4CATCaterpillar INC+0.5%-1.20%Trim
5GEVGE Vernova INC+0.5%-2.79%Trim
6SMHVaneck Semiconductor ETF+0.4%NEWNew buy
7QQQInvesco Qqq Trust Series 1+0.4%+1.15%Add
8TXNTexas Instruments INC+0.3%+0.59%Add
9APHAmphenol Corp-cl A+0.3%+1.47%Add
10VTIVanguard Total Stock Mkt ETF+0.2%+1.95%Add
11AVGOBroadcom INC+0.2%-1.49%Trim
12DVNDevon Energy CORP+0.2%+1555.61%Add
13LLYEli Lilly & Co+0.2%+2.05%Add
14PANWPalo Alto Networks INC+0.1%+4.33%Add
15GOOGLAlphabet Inc-cl A+0.1%-1.09%Trim
16SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+7.88%Add
17CARRCarrier Global CORP+0.1%+2.47%Add
18LRCXLam Research CORP+0.1%—Unchanged
19STRLSterling Infrastructure INC+0.1%+4.15%Add
20MTSIMacom Technology Solutions H+0.1%—Unchanged
21GSGoldman Sachs Group INC+0.1%+1.49%Add
22USMCPrincipal US Mega-cap ETF+0.1%+4.76%Add
23GOOGAlphabet Inc-cl C+0.1%+0.54%Add
24PWRQuanta Services INC+0.1%+0.97%Add
25NVDANvidia CORP+0.1%+0.52%Add
26VXFVanguard Extended Market ETF+0.1%+1.18%Add
27PIIPolaris INC+0.1%-0.72%Trim
28AAPLApple INC0%+0.74%Add
29VVisa Inc-class A Shares0%+2.73%Add
30ALLAllstate CORP0%+1.07%Add
31XLGInvesco S&p 500 Top 50 ETF0%+4.35%Add
32VUGVanguard Growth ETF0%+499.88%Add
33MGCVanguard Mega Cap ETF0%+4.96%Add
34SPYSs Spdr S&p 500 ETF Trust-us0%+0.47%Add
35MARMarriott International -cl A0%+0.31%Add
36UNPUnion Pacific CORP0%+1.86%Add
37JPMJpmorgan Chase & Co0%+1.45%Add
38PHParker Hannifin CORP-0.1%-0.09%Trim
39JMSTJPM Ultra-short Muni Income-0.1%-86.91%Trim
40MCDMcdonald's CORP-0.2%+1.97%Add
41EOGEog Resources INC-0.2%+0.80%Add
42CTRACoterra Energy INC-0.3%EXITSold out
43SHLDGlobal X Defense Tech ETF-0.3%EXITSold out
44IMTMIshares Msci Intl Momentum F-0.3%-47.95%Trim
45GLDMSpdr Gold Minishares Trust-0.3%-85.38%Trim
46MCKMckesson CORP-0.4%+0.36%Add
47BRK-BBerkshire Hathaway Inc-cl B-0.4%-0.23%Trim
48WMTWalmart INC-0.4%+0.13%Add
49XOMExxon Mobil CORP-0.6%+0.69%Add
50INTUIntuit INC-0.6%EXITSold out

FAQ

What is Segment Wealth Management, LLC and what type of investor is it?
Segment Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 312 disclosed positions.
What are Segment Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Segment Wealth Management, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $120.9M (6.3%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $81.9M (4.3%) 3. GE Vernova INC (GEV) — $69.9M (3.6%) 4. Broadcom INC (AVGO) — $64.1M (3.3%) 5. Invesco Qqq Trust Series 1 (QQQ) — $56.5M (2.9%)
What changes did Segment Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Segment Wealth Management, LLC made 48 notable position adjustments: 1 new positions were initiated, 34 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%
What sectors does Segment Wealth Management, LLC focus on?
Segment Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.6% • Industrials: 17.6% • Financials: 13.1% • Consumer Discretionary: 8.4% • Energy: 8.2% • Health Care: 6.8%