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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 8,563 | $2.20M | 0.1% | −132−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $2.19M | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 835 | $2.18M | 0.1% | +39+4.9% | Added | History |
| MSCIMSCI Inc. | Stock | 3,756 | $2.17M | 0.1% | +231+6.6% | Added | History |
| PGProcter & Gamble Co | Stock | 13,049 | $2.08M | 0.1% | −1,719−11.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 32,981 | $2.07M | 0.1% | +1,445+4.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 18,880 | $2.07M | 0.1% | −80.0% | Reduced | – |
| BXBlackstone Inc. | COM | 13,172 | $1.97M | 0.1% | −82,747−86.3% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,919 | $1.85M | 0.1% | −500−3.7% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 86,845 | $1.83M | 0.1% | +5,715+7.0% | Added | – |
| FICOFair Isaac Corp | COM | 998 | $1.82M | 0.1% | +66+7.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 82,170 | $1.81M | 0.1% | −65−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,748 | $1.80M | 0.1% | +15,765+175.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,304 | $1.75M | 0.1% | −11−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,193 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 74,050 | $1.73M | 0.1% | −520−0.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 66,490 | $1.69M | 0.1% | +2,405+3.8% | Added | – |
| PSXPhillips 66 | Stock | 13,922 | $1.66M | 0.1% | +222+1.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,640 | $1.66M | 0.1% | −1,200−3.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 12,295 | $1.64M | 0.1% | +2,320+23.3% | Added | History |
| NEENextera Energy Inc | Stock | 23,231 | $1.61M | 0.1% | +514+2.3% | Added | History |
| PSAPublic Storage | COM | 5,319 | $1.56M | 0.1% | +340+6.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,031 | $1.55M | 0.1% | −182−0.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 63,251 | $1.53M | 0.1% | −895−1.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,946 | $1.53M | 0.1% | +594+17.7% | Added | History |
| KOCoca Cola Co | Stock | 21,378 | $1.51M | 0.1% | −1,283−5.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 66,170 | $1.50M | 0.1% | −1,160−1.7% | Reduced | – |
| WMWaste Management Inc | Stock | 6,546 | $1.50M | 0.1% | +646+10.9% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 61,317 | $1.49M | 0.1% | +1,930+3.2% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,078 | $1.47M | 0.1% | −172−1.4% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 57,210 | $1.45M | 0.1% | +2,250+4.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,123 | $1.45M | 0.1% | +12+0.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,690 | $1.40M | 0.1% | +426+8.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 57,422 | $1.34M | 0.1% | −1,120−1.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,896 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 13,844 | $1.24M | 0.1% | −123−0.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,734 | $1.22M | 0.1% | +5,734 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 61,897 | $1.22M | 0.1% | −1,895−3.0% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 46,715 | $1.21M | 0.1% | −385−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,098 | $1.20M | 0.1% | −1,405−8.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,872 | $1.19M | 0.1% | −2,060−3.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,968 | $1.18M | 0.1% | −262−2.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 52,060 | $1.15M | 0.1% | −750−1.4% | Reduced | – |
| VSTVistra Corp. | Stock | 5,914 | $1.15M | 0.1% | +1,566+36.0% | Added | History |
| DEDeere & Co | Stock | 2,235 | $1.14M | 0.1% | −10−0.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,209 | $1.13M | 0.1% | +9+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 11,370 | $1.11M | 0.1% | −9,040−44.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 10,907 | $1.10M | 0.1% | −1,025−8.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,183 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 37,031 | $1.09M | 0.1% | +2,329+6.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 55,767 | $1.09M | 0.1% | −5,805−9.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,860 | $1.09M | 0.1% | +15+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 9,197 | $1.09M | 0.1% | +73+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 13,392 | $1.07M | 0.1% | +235+1.8% | Added | History |
| EMREmerson Electric Co | Stock | 7,876 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 3,231 | $1.04M | 0.1% | +213+7.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,592 | $1.04M | 0.1% | +170+3.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 52,850 | $988.3K | 0.1% | −270−0.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 946 | $972.6K | 0.1% | +25+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 7,151 | $972.5K | 0.1% | −155−2.1% | Reduced | History |
| VNTVontier Corp | Stock | 26,060 | $961.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,218 | $935.8K | 0.1% | −146−3.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,751 | $934.2K | 0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 50,000 | $914.5K | 0.1% | 00.0% | Unchanged | History |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $906.6K | 0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 15,486 | $891.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,670 | $867.0K | 0.1% | +1,400+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 39,880 | $858.2K | 0.1% | −35−0.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,471 | $858.1K | 0.1% | −78−2.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,880 | $855.3K | 0.1% | −784−11.8% | Reduced | History |
| EQIXEquinix Inc | COM | 1,070 | $851.2K | 0.1% | −115−9.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,032 | $835.9K | 0.1% | −711−12.4% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,996 | $829.7K | 0.1% | +2,560+34.4% | Added | – |
| CBChubb Ltd | Stock | 2,832 | $820.5K | 0.1% | +85+3.1% | Added | History |
| CMICummins Inc | Stock | 2,487 | $814.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,413 | $808.9K | 0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 15,447 | $795.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,505 | $780.1K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 7,122 | $748.7K | <0.1% | +923+14.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,950 | $717.9K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 4,947 | $665.0K | <0.1% | −155−3.0% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 15,000 | $658.4K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 4,972 | $638.5K | <0.1% | +17+0.3% | Added | History |
| ORCLOracle Corp | Stock | 2,905 | $635.1K | <0.1% | +130+4.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,559 | $632.1K | <0.1% | −141−8.3% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $629.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,426 | $597.4K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,894 | $594.7K | <0.1% | +2+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,449 | $593.1K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 7,107 | $590.7K | <0.1% | +1,045+17.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,101 | $587.6K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $576.2K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 12,679 | $574.6K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,376 | $565.5K | <0.1% | −503−17.5% | Reduced | History |
| IEXIdex Corp | COM | 3,221 | $565.5K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 985 | $564.6K | <0.1% | −50−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,957 | $552.1K | <0.1% | +187+2.4% | Added | History |
| ECLEcolab Inc. | Stock | 2,007 | $540.8K | <0.1% | +336+20.1% | Added | History |
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% | – |