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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
Alps ETF Tr00162Q452ALERIAN MLP10,375$546.1K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF8,285$559.5K<0.1%−1,900−18.7%Reduced–
GDGeneral Dynamics CorpStock1,632$560.1K<0.1%−148−8.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,096$576.4K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM8,500$587.6K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT4,454$588.7K<0.1%−225−4.8%ReducedHistory
RTXRTX CorpStock3,086$595.3K<0.1%+561+22.2%AddedHistory
IEXIdex CorpCOM3,221$610.5K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF6,449$627.0K<0.1%00.0%Unchanged–
MSMorgan StanleyStock3,903$642.3K<0.1%+92+2.4%AddedHistory
CCJCameco CorpStock5,980$649.5K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,463$656.6K<0.1%−493−5.5%ReducedHistory
ABTAbbott LaboratoriesStock6,524$669.8K<0.1%−1,306−16.7%ReducedHistory
ENBEnbridge IncStock12,685$686.8K<0.1%+60.0%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ16,522$688.6K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock5,918$702.0K<0.1%−18,307−75.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,500$704.5K<0.1%+11,500New–
BXBlackstone Inc.COM6,255$719.3K<0.1%−2,053−24.7%ReducedHistory
iShares Tr46438G372IBONDS DEC 203528,210$723.3K<0.1%+28,210New–
Vanguard Information Technology ETF92204A702ETF1,064$742.4K<0.1%−355−25.0%Reduced–
TYGTortoise Energy Infrastructure CorpCOM15,000$747.8K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF10,980$748.2K<0.1%+380+3.6%AddedHistory
ADIAnalog Devices IncStock2,356$749.5K<0.1%+34+1.5%AddedHistory
AMGNAmgen IncStock2,162$760.7K<0.1%−445−17.1%ReducedHistory
TRGPTarga Resources Corp.COM3,038$761.8K<0.1%−58,287−95.0%ReducedHistory
VLTOVeralto CorpStock8,676$767.2K<0.1%−1,948−18.3%ReducedHistory
ETREntergy CorpCOM7,389$830.2K<0.1%−561−7.1%ReducedHistory
LINLinde PLCStock1,718$851.7K<0.1%−161−8.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD15,447$881.6K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,279$889.7K0.1%+10+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG42,440$892.7K0.1%+2,680+6.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF3,431$898.8K0.1%00.0%Unchanged–
PEverpure, Inc.CL A15,456$912.5K0.1%−60.0%ReducedHistory
CBChubb LtdStock2,832$923.0K0.1%00.0%UnchangedHistory
VNTVontier CorpStock26,060$924.3K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP55,655$930.5K0.1%+3,985+7.7%Added–
TMOThermo Fisher Scientific Inc.Stock1,903$935.4K0.1%+315+19.8%AddedHistory
VLOValero Energy CorpStock3,917$967.8K0.1%+26+0.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,094$977.6K0.1%−666−11.6%Reduced–
iShares Tr464287622RUS 1000 ETF2,751$980.9K0.1%00.0%Unchanged–
VSTVistra Corp.Stock6,575$988.4K0.1%+720+12.3%AddedHistory
LOWLowes Companies IncStock4,231$999.7K0.1%−119−2.7%ReducedHistory
ITWIllinois Tool Works IncStock3,842$999.9K0.1%+409+11.9%AddedHistory
PSAPublic StorageCOM3,711$1.01M0.1%+81+2.2%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,424$1.01M0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM10,994$1.02M0.1%+215+2.0%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA20,665$1.04M0.1%−1,455−6.6%Reduced–
FTKFlotek Industries IncCOM NEW61,420$1.04M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock8,024$1.05M0.1%+145+1.8%AddedHistory
COFCapital One Financial CorpStock5,843$1.07M0.1%+107+1.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202957,575$1.07M0.1%+3,595+6.7%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF12,163$1.08M0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock13,572$1.08M0.1%−930−6.4%ReducedHistory
PMPhilip Morris International Inc.Stock6,587$1.09M0.1%+3,680+126.6%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH26,977$1.09M0.1%−428−1.6%ReducedHistory
JNJJohnson & JohnsonStock4,673$1.14M0.1%−171−3.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP54,110$1.17M0.1%−210−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB59,987$1.18M0.1%−10,590−15.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2859,638$1.22M0.1%+940+1.6%Added–
DEDeere & CoStock2,177$1.23M0.1%−18−0.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A5,042$1.26M0.1%−20.0%ReducedHistory
KMIKinder Morgan, Inc.Stock37,711$1.26M0.1%−1,516−3.9%ReducedHistory
COPConocoPhillipsStock9,602$1.27M0.1%−1,027−9.7%ReducedHistory
RSGRepublic Services, Inc.COM5,877$1.29M0.1%+170+3.0%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF21,750$1.30M0.1%−340−1.5%Reduced–
First Trust Cloud Computing ETF33734X192ETF11,962$1.31M0.1%−112−0.9%Reduced–
PEPPepsiCo IncStock8,450$1.31M0.1%−217−2.5%ReducedHistory
iShares Tr46438G653IBONDS DEC 203451,410$1.34M0.1%+30,575+146.7%Added–
CMICummins IncStock2,499$1.34M0.1%+12+0.5%AddedHistory
ABBVAbbVie Inc.Stock6,268$1.36M0.1%+586+10.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202762,400$1.40M0.1%−2,745−4.2%Reduced–
DUKDuke Energy CORPStock10,858$1.42M0.1%−493−4.3%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS14,730$1.43M0.1%+1,795+13.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF49,250$1.43M0.1%+246+0.5%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF61,475$1.49M0.1%+1,238+2.1%Added–
STRLSterling Infrastructure, Inc.COM3,901$1.59M0.1%+3,901NewHistory
WMWaste Management IncStock7,022$1.61M0.1%−64−0.9%ReducedHistory
MELIMercadolibre IncCOM949$1.64M0.1%+76+8.7%AddedHistory
iShares Russell 2000 ETF464287655ETF6,900$1.71M0.1%−196−2.8%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL34,405$1.73M0.1%+1,215+3.7%Added–
KOCoca Cola CoStock22,886$1.74M0.1%+1,478+6.9%AddedHistory
MRKMerck & Co., Inc.Stock14,592$1.76M0.1%+602+4.3%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF70,065$1.81M0.1%+22,030+45.9%Added–
BKNGBooking Holdings Inc.Stock431$1.81M0.1%−14−3.1%ReducedHistory
PGProcter & Gamble CoStock12,571$1.82M0.1%+703+5.9%AddedHistory
NEENextera Energy IncStock20,268$1.88M0.1%−608−2.9%ReducedHistory
SPXCSPX Technologies, Inc.COM9,532$1.91M0.1%+9,532NewHistory
LMTLockheed Martin CorpStock3,227$1.95M0.1%−170−5.0%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF78,335$1.98M0.1%+8,555+12.3%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF89,205$2.07M0.1%+13,885+18.4%Added–
RACEFerrari N.V.COM6,163$2.09M0.1%+2,332+60.9%AddedHistory
APAAPA CorpStock50,000$2.12M0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock4,012$2.16M0.1%−4−0.1%ReducedHistory
COHRCoherent Corp.COM9,178$2.19M0.1%+7,548+463.1%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF87,235$2.20M0.1%+21,385+32.5%Added–
EQTEQT CorpStock34,665$2.21M0.1%−4,295−11.0%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF101,755$2.23M0.1%+14,945+17.2%Added–
FIXComfort Systems USA IncCOM1,636$2.26M0.1%+90+5.8%AddedHistory
WMBWilliams Companies, Inc.COM31,223$2.27M0.1%−615−1.9%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL44,849$2.29M0.1%+44,849New–

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