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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
308
−8 vs. Q4 2025
Portfolio value
$1.70B
−$19.9M (−1.2%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of Segment Wealth Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATECAlphatec Holdings, Inc.COM NEW10,108$110.0K<0.1%−12,837−55.9%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5002,065$200.3K<0.1%+240+13.2%Added–
ProShares Tr74348A467S&P 500 DV ARIST1,930$204.6K<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM1,600$205.3K<0.1%+1,600NewHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP2,630$205.8K<0.1%−1,910−42.1%Reduced–
CRGYCrescent Energy CoCL A COM15,255$205.9K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,394$207.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,000$211.4K<0.1%−3,650−34.3%Reduced–
UAMYUnited States Antimony CorpCOM24,300$212.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock1,462$212.3K<0.1%+112+8.3%AddedHistory
iShares Tr464288760US AER DEF ETF1,000$218.8K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,054$222.6K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM1,525$223.0K<0.1%−219−12.6%ReducedHistory
QCOMQualcomm IncStock1,759$226.5K<0.1%+146+9.1%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,270$227.3K<0.1%−3,550−40.2%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203211,080$228.1K<0.1%+11,080New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,600$231.5K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock2,464$231.6K<0.1%−491−16.6%ReducedHistory
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF9,150$232.9K<0.1%+9,150New–
JCIJohnson Controls International plcStock1,781$233.2K<0.1%+52+3.0%AddedHistory
Vanguard Energy ETF92204A306ETF1,350$233.6K<0.1%+1,350New–
AMATApplied Materials IncStock685$234.1K<0.1%+685NewHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF9,980$234.2K<0.1%+9,980New–
ORLYO Reilly Automotive IncStock2,554$235.8K<0.1%+64+2.6%AddedHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE5,570$235.9K<0.1%+5,570New–
CSXCSX CorpStock5,824$239.1K<0.1%−2,660−31.4%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,500$242.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF9,490$245.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A789ST STR SP INS4,460$245.3K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF9,720$246.4K<0.1%00.0%Unchanged–
CICigna GroupStock926$247.0K<0.1%+51+5.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF3,170$248.6K<0.1%−1,760−35.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF9,789$251.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,503$252.5K<0.1%+5,503New–
INTCIntel CorpStock5,819$256.8K<0.1%+5,819NewHistory
IRMIron Mountain IncCOM2,534$258.8K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,075$260.6K<0.1%−110−9.3%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,830$264.7K<0.1%00.0%Unchanged–
CCitigroup IncStock2,371$268.9K<0.1%+182+8.3%AddedHistory
MOAltria Group, Inc.Stock4,117$271.7K<0.1%+4,117NewHistory
HIGHartford Insurance Group, Inc.Stock2,036$275.3K<0.1%−301−12.9%ReducedHistory
DVNDevon Energy CorpStock5,519$277.7K<0.1%+5,519NewHistory
AEEAmeren CorpCOM2,635$289.6K<0.1%−410−13.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock272$296.7K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM3,229$298.7K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,760$312.4K<0.1%+275+11.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,308$314.1K<0.1%−93−3.9%ReducedHistory
TTTrane Technologies plcSHS763$318.0K<0.1%+16+2.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,282$325.8K<0.1%−405−11.0%Reduced–
EXRExtra Space Storage Inc.COM2,488$326.3K<0.1%−121−4.6%ReducedHistory
EXPEExpedia Group, Inc.Stock1,430$330.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,160$332.9K<0.1%+6,160New–
iShares Core S&P Small Cap ETF464287804ETF2,680$333.2K<0.1%−160−5.6%Reduced–
DLRDigital Realty Trust, Inc.COM1,858$334.8K<0.1%−224−10.8%ReducedHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF14,490$337.4K<0.1%+14,490New–
GBDCGolub Capital BDC, Inc.COM26,690$337.9K<0.1%+26,690NewHistory
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF12,925$338.9K<0.1%+12,925New–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP20,650$339.9K<0.1%+230+1.1%Added–
VNOMViper Energy, Inc.CL A7,300$343.0K<0.1%−2,529−25.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF4,704$346.4K<0.1%+4,704New–
NUENucor CorpCOM2,060$348.3K<0.1%+34+1.7%AddedHistory
WELLWelltower Inc.REIT1,762$348.4K<0.1%+1,762NewHistory
Invesco Nasdaq 100 ETF46138G649ETF1,477$351.0K<0.1%−16,653−91.9%Reduced–
EQIXEquinix IncCOM360$352.9K<0.1%+4+1.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF3,600$359.9K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock381$366.4K<0.1%+7+1.9%AddedHistory
LFUSLittelfuse IncCOM1,081$366.8K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM745$368.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,825$371.3K<0.1%+226+14.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,616$373.7K<0.1%−525−10.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,916$374.3K<0.1%−2,075−52.0%ReducedHistory
TAT&T Inc.Stock12,971$376.0K<0.1%−60.0%ReducedHistory
SYYSysco CorpStock5,433$387.6K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock2,425$394.0K<0.1%+54+2.3%AddedHistory
HONHoneywell International IncCOM1,749$395.3K<0.1%+26+1.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,147$395.9K<0.1%+16+1.4%AddedHistory
CGCarlyle Group Inc.COM8,200$396.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,340$405.0K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW286$421.1K<0.1%+8+2.9%AddedHistory
FANGDiamondback Energy, Inc.Stock2,196$434.3K<0.1%−696−24.1%ReducedHistory
NOCNorthrop Grumman CorpStock639$436.0K<0.1%+4+0.6%AddedHistory
XELXcel Energy IncStock5,645$448.4K<0.1%−740−11.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203017,730$453.7K<0.1%+2,080+13.3%Added–
iShares MSCI Eafe ETF464287465ETF4,730$459.4K<0.1%+4,730New–
TRVTravelers Companies, Inc.Stock1,592$464.4K<0.1%−192−10.8%ReducedHistory
CMSCMS Energy CorpCOM6,018$466.9K<0.1%−535−8.2%ReducedHistory
NOWServiceNow, Inc.Stock4,504$470.9K<0.1%−101−2.2%ReducedHistory
AFLAflac IncStock4,303$472.1K<0.1%+32+0.7%AddedHistory
BACBank of America CorpStock9,891$482.2K<0.1%+312+3.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,610$487.6K<0.1%−2,860−27.3%Reduced–
EXCExelon CorpStock9,980$489.2K<0.1%−1,010−9.2%ReducedHistory
CALMCal-Maine Foods IncCOM NEW6,321$500.3K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,146$509.3K<0.1%+43+3.9%AddedHistory
ECLEcolab Inc.Stock1,925$512.1K<0.1%−112−5.5%ReducedHistory
PAYXPaychex IncStock5,646$520.1K<0.1%+28+0.5%AddedHistory
AMEAmetek IncCOM2,447$524.5K<0.1%+24+1.0%AddedHistory
WECWec Energy Group, Inc.Stock4,549$526.6K<0.1%−322−6.6%ReducedHistory
LAMRLamar Advertising CoREIT4,160$526.9K<0.1%−395−8.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT9,760$535.2K<0.1%+3,570+57.7%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN24,400$544.9K<0.1%+24,400NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Segment Wealth Management, LLC in Q1 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$34.9K

Sold out since Q4 2025 (38)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Segment Wealth Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ACNAccenture plcStock46,718$12.5M0.7%History
ROPRoper Technologies IncStock18,931$8.43M0.5%History
iShares Tr46434V381FUTU EXPO TE ETF73,631$5.14M0.3%–
UNHUnitedHealth Group IncStock15,340$5.06M0.3%History
CRMSalesforce, Inc.Stock9,994$2.65M0.2%History
AXONAxon Enterprise, Inc.COM2,874$1.63M0.1%History
iShares Tr464287515EXPANDED TECH14,481$1.53M0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF60,850$1.47M0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2655,010$1.28M0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB65,151$1.28M0.1%–
CPRTCopart IncCOM30,165$1.18M0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,609$757.7K<0.1%–
ARCCAres Capital CorpCEF22,555$456.3K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM19,383$452.0K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF3,380$329.2K<0.1%–
AVBAvalonbay Communities IncCOM1,628$295.2K<0.1%History
VMIValmont Industries IncCOM700$281.6K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,616$280.9K<0.1%–
SOSouthern CoStock3,110$271.2K<0.1%History
LIILennox International IncCOM550$267.1K<0.1%History
ORIOld Republic International CorpCOM5,830$266.1K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF2,522$261.2K<0.1%–
METMetlife IncStock3,245$256.2K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,970$250.2K<0.1%–
VMRKVivmark ResidentialSH BEN INT3,845$242.4K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF860$240.1K<0.1%–
ESSEssex Property Trust, Inc.COM913$238.9K<0.1%History
HUMHumana IncStock904$231.5K<0.1%History
NXPINXP Semiconductors N.V.COM1,041$226.0K<0.1%History
ADBEAdobe Inc.Stock641$224.3K<0.1%History
IBITiShares Bitcoin Trust ETFETF4,400$218.5K<0.1%History
EGEverest Group, Ltd.COM640$217.2K<0.1%History
AIGAmerican International Group, Inc.Stock2,508$214.6K<0.1%History
iShares Select Dividend ETF464287168ETF1,480$208.9K<0.1%–
VZVerizon Communications IncStock4,935$201.0K<0.1%History
TGTTarget CorpStock2,047$200.1K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM49,332$183.0K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM15,006$121.7K<0.1%History