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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 204,237 | $34.7M | 2.0% | −1,528−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 151,792 | $38.5M | 2.3% | +524+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 241,332 | $42.1M | 2.5% | +1,727+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,837 | $43.8M | 2.6% | −1,593−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 172,365 | $53.3M | 3.1% | −2,057−1.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 61,249 | $53.5M | 3.1% | −4,141−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 163,983 | $78.6M | 4.6% | +559+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 320,507 | $102.8M | 6.0% | −2,063−0.6% | 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 | – | $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 |