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.
- Positions
- 308
- −8 vs. Q4 2025
- Portfolio value
- $1.70B
- −$19.9M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,338 | $2.39M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 8,619 | $2.45M | 0.1% | +56+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 97,666 | $2.45M | 0.1% | −1,138−1.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 15,402 | $2.47M | 0.1% | +8,274+116.1% | Added | History |
| PSXPhillips 66 | Stock | 13,631 | $2.48M | 0.1% | −440−3.1% | Reduced | History |
| OKEONEOK Inc | COM | 27,921 | $2.52M | 0.1% | +290+1.0% | Added | History |
| UIUbiquiti Inc. | COM | 3,257 | $2.57M | 0.2% | +1,273+64.2% | Added | History |
| LRCXLam Research Corp | Stock | 12,070 | $2.58M | 0.2% | +697+6.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 17,853 | $2.61M | 0.2% | +17,853 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,775 | $2.66M | 0.2% | +251+4.5% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 128,455 | $2.69M | 0.2% | +36,820+40.2% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 9,197 | $2.77M | 0.2% | +9,197 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,330 | $2.87M | 0.2% | +29,330 | New | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,919 | $2.87M | 0.2% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 79,999 | $2.93M | 0.2% | −3,080−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,520 | $2.95M | 0.2% | +54+1.2% | Added | – |
| CLSCelestica Inc | Stock | 10,495 | $2.96M | 0.2% | −246−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,612 | $3.01M | 0.2% | −558−2.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 57,676 | $3.08M | 0.2% | −5,710−9.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $3.19M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,833 | $3.49M | 0.2% | +55+1.0% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 4,966 | $3.67M | 0.2% | +2,946+145.8% | Added | History |
| MAMastercard Inc | Stock | 7,363 | $3.68M | 0.2% | +255+3.6% | Added | History |
| APPAppLovin Corp | COM CL A | 9,327 | $3.71M | 0.2% | −5,421−36.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,093 | $3.76M | 0.2% | −215−3.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,500 | $3.83M | 0.2% | −90−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,228 | $3.88M | 0.2% | +492+1.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 32,957 | $4.05M | 0.2% | +396+1.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 122,649 | $4.31M | 0.3% | −10,291−7.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,698 | $4.35M | 0.3% | +287+2.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $4.49M | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 65,325 | $4.63M | 0.3% | +65,325 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,249 | $4.82M | 0.3% | +186+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 52,533 | $5.05M | 0.3% | +27,233+107.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,805 | $5.32M | 0.3% | −1,194−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,493 | $5.48M | 0.3% | +3,363+5.9% | Added | – |
| MAINMain Street Capital CORP | CEF | 113,034 | $5.99M | 0.4% | −7,209−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 29,025 | $6.01M | 0.4% | +157+0.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 65,000 | $6.02M | 0.4% | −1,353−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 65,185 | $6.28M | 0.4% | +65,185 | New | History |
| BCBrunswick Corp | COM | 88,852 | $6.46M | 0.4% | +561+0.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 58,111 | $6.47M | 0.4% | −104,591−64.3% | Reduced | History |
| ORCLOracle Corp | Stock | 44,784 | $6.59M | 0.4% | +41,135+1,127.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 12,099 | $6.64M | 0.4% | −1,535−11.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,555 | $6.78M | 0.4% | +362+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,761 | $7.05M | 0.4% | −2,536−7.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 17,245 | $7.42M | 0.4% | −430−2.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,524 | $8.23M | 0.5% | −220−0.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,106 | $8.30M | 0.5% | +102+0.3% | Added | – |
| CORCencora, Inc. | Stock | 26,427 | $8.30M | 0.5% | +10,867+69.8% | Added | History |
| PIIPolaris Inc. | Stock | 152,346 | $8.30M | 0.5% | −1,410−0.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 53,060 | $8.35M | 0.5% | +1,741+3.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 46,132 | $9.99M | 0.6% | +2,817+6.5% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 209,619 | $10.1M | 0.6% | +2,812+1.4% | Added | – |
| INTUIntuit Inc. | Stock | 23,796 | $10.3M | 0.6% | −8,026−25.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 32,500 | $10.3M | 0.6% | −354−1.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 196,338 | $11.1M | 0.6% | +13,454+7.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,466 | $11.1M | 0.7% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 124,387 | $11.6M | 0.7% | +124,387 | New | History |
| DHRDanaher Corp | Stock | 63,282 | $12.0M | 0.7% | +3,825+6.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 321,451 | $12.2M | 0.7% | +69,700+27.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 60,301 | $12.3M | 0.7% | +1,427+2.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,454 | $12.4M | 0.7% | −1,183−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 44,739 | $12.8M | 0.8% | −310−0.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 47,712 | $13.3M | 0.8% | +43,898+1,151.0% | Added | History |
| LLYEli Lilly & Co | Stock | 15,252 | $14.0M | 0.8% | +435+2.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 83,148 | $14.4M | 0.8% | +5,413+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,814 | $14.8M | 0.9% | +821+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 61,657 | $15.0M | 0.9% | +2,366+4.0% | Added | History |
| SHWSherwin Williams Co | COM | 46,958 | $15.1M | 0.9% | +2,536+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 292,992 | $16.0M | 0.9% | −1,645−0.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 83,198 | $16.2M | 0.9% | +3,714+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 49,180 | $16.2M | 0.9% | +1,785+3.8% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 254,893 | $16.4M | 1.0% | −1,413−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 56,500 | $16.6M | 1.0% | +36,766+186.3% | Added | History |
| CTASCintas Corp | Stock | 100,761 | $17.0M | 1.0% | +2,024+2.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 39,989 | $17.4M | 1.0% | +1,954+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 109,093 | $17.4M | 1.0% | +393+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 56,465 | $17.5M | 1.0% | +1,239+2.2% | Added | History |
| SYKStryker Corp | Stock | 54,745 | $18.0M | 1.1% | +1,456+2.7% | Added | History |
| ALLAllstate Corp | Stock | 88,120 | $18.3M | 1.1% | +692+0.8% | Added | History |
| EOGEOG Resources Inc | Stock | 127,946 | $18.5M | 1.1% | +10,397+8.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 21,878 | $18.5M | 1.1% | +1,848+9.2% | Added | History |
| APHAmphenol Corp | CL A | 150,178 | $19.0M | 1.1% | +1,072+0.7% | Added | History |
| MARMarriott International Inc | Stock | 59,451 | $19.4M | 1.1% | −1,098−1.8% | Reduced | History |
| VVisa Inc. | Stock | 66,471 | $20.1M | 1.2% | +1,917+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,584 | $21.5M | 1.3% | +281+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,752 | $22.0M | 1.3% | −385−1.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 90,273 | $22.0M | 1.3% | +85,287+1,710.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 298,128 | $22.8M | 1.3% | −74,583−20.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 53,684 | $22.8M | 1.3% | −34,110−38.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 104,501 | $24.2M | 1.4% | +824+0.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 27,717 | $24.8M | 1.5% | −290−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 30,273 | $26.2M | 1.5% | −57−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91,644 | $26.4M | 1.5% | −778−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 72,205 | $26.7M | 1.6% | +1,611+2.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $28.0M | 1.6% | −3−7.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 41,290 | $29.3M | 1.7% | −876−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 253,183 | $31.5M | 1.8% | +228+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 25,382 | $33.5M | 2.0% | −379−1.5% | Reduced | 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 | – | $34.9K |
Sold out since Q4 2025 (38)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 46,718 | $12.5M | 0.7% | History |
| ROPRoper Technologies Inc | Stock | 18,931 | $8.43M | 0.5% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 73,631 | $5.14M | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 15,340 | $5.06M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 9,994 | $2.65M | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 2,874 | $1.63M | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 14,481 | $1.53M | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 60,850 | $1.47M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 55,010 | $1.28M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 65,151 | $1.28M | 0.1% | – |
| CPRTCopart Inc | COM | 30,165 | $1.18M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,609 | $757.7K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 22,555 | $456.3K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 19,383 | $452.0K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,380 | $329.2K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,628 | $295.2K | <0.1% | History |
| VMIValmont Industries Inc | COM | 700 | $281.6K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,616 | $280.9K | <0.1% | – |
| SOSouthern Co | Stock | 3,110 | $271.2K | <0.1% | History |
| LIILennox International Inc | COM | 550 | $267.1K | <0.1% | History |
| ORIOld Republic International Corp | COM | 5,830 | $266.1K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,522 | $261.2K | <0.1% | – |
| METMetlife Inc | Stock | 3,245 | $256.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,970 | $250.2K | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 3,845 | $242.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $240.1K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 913 | $238.9K | <0.1% | History |
| HUMHumana Inc | Stock | 904 | $231.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,041 | $226.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 641 | $224.3K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,400 | $218.5K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 640 | $217.2K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,508 | $214.6K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,480 | $208.9K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,935 | $201.0K | <0.1% | History |
| TGTTarget Corp | Stock | 2,047 | $200.1K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 49,332 | $183.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,006 | $121.7K | <0.1% | History |