Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
The latest 13F from Segment Wealth Management, LLC covers Q2 2026 (filed Jul 16, 2026): 311 long positions worth $1.93B. The top 10 holdings make up 31.8% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 6.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$11.2M
- Added
- 159
- Est. +$79.0M
- Reduced
- 74
- Est. −$17.9M
- Sold out
- 7
- Est. −$21.9M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- TSMTaiwan Semiconductor Manufacturing Co Ltd
- Vanguard Morningstar Growth ETF922908736+$11.0MAdded
- Invesco Exch Traded FD Tr II46138E222+$10.5MAdded
- VanEck Semiconductor ETF92189F676+$8.01MNew
- iShares Russell 1000 Growth ETF464287614+$3.92MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.93B
- +$223.4M (+13.1%) vs. prior quarter
- Positions
- 311
- +3 vs. prior quarter
- Top 10 concentration
- 31.8%
- Top 10 as share of value
- Turnover
- 2.2%
- Q2 2026, one quarter
- Average holding period
- 18.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.93B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 311 | $1.93B | Vanguard Morningstar Total Stock Market ETFBRK.BGEV | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 308 | $1.70B | Vanguard Morningstar Total Stock Market ETFBRK.BGEV | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 316 | $1.72B | Vanguard Morningstar Total Stock Market ETFBRK.BAVGO | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 283 | $1.67B | Vanguard Morningstar Total Stock Market ETFBRK.BAVGO | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 285 | $1.58B | Vanguard Morningstar Total Stock Market ETFBRK.BAVGO | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 281 | $1.48B | Vanguard Morningstar Total Stock Market ETFBRK.BBRK.A | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 262 | $1.47B | Vanguard Morningstar Total Stock Market ETFBRK.BBRK.A | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 263 | $1.46B | Vanguard Morningstar Total Stock Market ETFBRK.BBRK.A | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 259 | $1.36B | Vanguard Morningstar Total Stock Market ETFBRK.BSPGI | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 254 | $1.32B | Vanguard Morningstar Total Stock Market ETFBRK.BSPGI | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 247 | $1.13B | Vanguard Morningstar Total Stock Market ETFBRK.BBRK.A | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 218 | $983.8M | Vanguard Morningstar Total Stock Market ETFBRK.BBRK.A | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 22, 2023Amended | 212 | $972.4M | Vanguard Morningstar Total Stock Market ETFBRK.BBRK.A | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 209 | $884.0M | Vanguard Morningstar Total Stock Market ETFBRK.BBRK.A | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 13, 2023 | 213 | $863.8M | Vanguard Morningstar Total Stock Market ETFBRK.BBRK.A | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 218 | $800.8M | Vanguard Morningstar Total Stock Market ETFBRK.BBRK.A | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 20, 2022 | 211 | $787.7M | Vanguard Morningstar Total Stock Market ETFBRK.BBRK.A | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 250 | $970.0M | Vanguard Morningstar Total Stock Market ETFBRK.BBRK.A | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 24, 2022 | 250 | $953.0M | Vanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IBRK.B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 219 | $842.1M | Vanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IBRK.B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 20, 2021 | 223 | $842.2M | Vanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IBRK.B | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 218 | $753.5M | Vanguard Morningstar Total Stock Market ETFBRK.BInvesco QQQ Trust Series I | – | SEC |