Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 285
- +4 vs. Q1 2025
- Portfolio value
- $1.58B
- +$97.4M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 4,070 | $3.37M | 0.2% | +404+11.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $3.46M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 10,924 | $3.47M | 0.2% | +2,347+27.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,452 | $3.47M | 0.2% | +3,068+221.7% | Added | History |
| OKEONEOK Inc | COM | 43,370 | $3.54M | 0.2% | −875−2.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 26,664 | $3.60M | 0.2% | +26,664 | New | – |
| MAMastercard Inc | Stock | 6,614 | $3.72M | 0.2% | +197+3.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,864 | $3.89M | 0.2% | −66−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 29,224 | $4.18M | 0.3% | −21−0.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,259 | $4.34M | 0.3% | +105+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $4.47M | 0.3% | 00.0% | Unchanged | – |
| BCBrunswick Corp | COM | 86,853 | $4.80M | 0.3% | +86,853 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,506 | $4.80M | 0.3% | −1,249−2.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 17,160 | $5.23M | 0.3% | −700−3.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 15,518 | $5.43M | 0.3% | +117+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,256 | $5.52M | 0.4% | −3,170−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,323 | $5.60M | 0.4% | +213+1.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,448 | $5.95M | 0.4% | +2,203+9.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,142 | $6.12M | 0.4% | −339−1.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 101,540 | $6.36M | 0.4% | −2,895−2.8% | Reduced | – |
| PIIPolaris Inc. | Stock | 156,822 | $6.37M | 0.4% | +156,822 | New | History |
| AMZNAmazon Com Inc | Stock | 30,794 | $6.76M | 0.4% | +32+0.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 108,171 | $7.06M | 0.4% | −3,492−3.1% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 119,468 | $7.06M | 0.4% | +1,474+1.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 254,651 | $7.90M | 0.5% | +3,166+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,739 | $7.94M | 0.5% | +1,437+3.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 21,986 | $8.31M | 0.5% | +624+2.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,002 | $8.35M | 0.5% | −506−1.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 49,407 | $9.06M | 0.6% | −356−0.7% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 213,444 | $9.75M | 0.6% | −738−0.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 33,561 | $10.2M | 0.6% | −632−1.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 33,418 | $10.4M | 0.7% | +1,610+5.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 60,851 | $10.6M | 0.7% | +1,920+3.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 19,293 | $10.9M | 0.7% | +260+1.4% | Added | History |
| NVONovo Nordisk A S | ADR | 160,668 | $11.1M | 0.7% | +3,751+2.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,519 | $11.4M | 0.7% | +173+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $11.4M | 0.7% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 60,386 | $11.9M | 0.8% | −4,147−6.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 107,415 | $13.3M | 0.8% | −1,965−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 44,844 | $13.4M | 0.9% | +529+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 58,306 | $13.4M | 0.9% | +1,442+2.5% | Added | History |
| CARRCarrier Global Corp | Stock | 183,826 | $13.5M | 0.9% | −1,132−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 43,332 | $13.9M | 0.9% | −475−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,003 | $14.2M | 0.9% | −486−2.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,683 | $14.4M | 0.9% | −488−0.6% | Reduced | – |
| LINLinde PLC | Stock | 31,154 | $14.6M | 0.9% | +150+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 122,744 | $14.7M | 0.9% | +2,599+2.2% | Added | History |
| APHAmphenol Corp | CL A | 148,967 | $14.7M | 0.9% | −2,904−1.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 44,567 | $15.3M | 1.0% | −301−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 299,338 | $15.6M | 1.0% | +3,758+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 54,458 | $15.9M | 1.0% | −214−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91,162 | $16.1M | 1.0% | +3,657+4.2% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 257,232 | $16.1M | 1.0% | +926+0.4% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 38,322 | $16.1M | 1.0% | −243−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 59,864 | $16.4M | 1.0% | −100−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 42,449 | $16.5M | 1.0% | +506+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 79,984 | $16.6M | 1.1% | +250+0.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,036 | $17.1M | 1.1% | −1,003−1.3% | Reduced | History |
| ALLAllstate Corp | Stock | 85,617 | $17.2M | 1.1% | −1,475−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 47,640 | $17.5M | 1.1% | +213+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 58,015 | $17.9M | 1.1% | −1,217−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,473 | $18.1M | 1.1% | −204−0.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 28,076 | $19.6M | 1.2% | −269−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 25,460 | $20.4M | 1.3% | +418+1.7% | Added | History |
| SYKStryker Corp | Stock | 52,127 | $20.6M | 1.3% | −349−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,023 | $20.8M | 1.3% | −388−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,906 | $21.6M | 1.4% | −885−2.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 103,883 | $21.7M | 1.4% | −629−0.6% | Reduced | History |
| CTASCintas Corp | Stock | 98,306 | $21.9M | 1.4% | −2,585−2.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 30,620 | $22.4M | 1.4% | −729−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 142,200 | $22.5M | 1.4% | −6,063−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 209,223 | $22.6M | 1.4% | +26,600+14.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 160,149 | $22.7M | 1.4% | +97,456+155.4% | Added | History |
| VVisa Inc. | Stock | 64,831 | $23.0M | 1.5% | −1,002−1.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 31,203 | $24.6M | 1.6% | −484−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 254,283 | $24.9M | 1.6% | −5,049−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 151,349 | $31.1M | 2.0% | −1,149−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 44 | $32.1M | 2.0% | −27−38.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,303 | $34.5M | 2.2% | −2,019−2.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 67,723 | $35.8M | 2.3% | −2,299−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,584 | $43.9M | 2.8% | −85−0.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 88,543 | $46.7M | 3.0% | −1,167−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 189,272 | $52.2M | 3.3% | −8,131−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 157,746 | $76.6M | 4.9% | −836−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 318,896 | $96.9M | 6.2% | −2,126−0.7% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $31.6K |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 70,648 | $11.6M | 0.8% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,900 | $947.8K | 0.1% | – |
| DFSDiscover Financial Services | COM | 5,550 | $947.4K | 0.1% | History |
| TGTTarget Corp | Stock | 2,672 | $278.9K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,814 | $250.1K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,683 | $239.4K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,139 | $219.8K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,400 | $219.2K | <0.1% | – |
| DGDollar General Corp | COM | 2,322 | $204.2K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,570 | $202.6K | <0.1% | – |