Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 311
- +3 vs. Q1 2026
- Portfolio value
- $1.93B
- +$223.4M (+13.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 7,280 | $584.6K | <0.1% | +1,635+29.0% | Added | History |
| AMEAmetek Inc | COM | 2,423 | $586.2K | <0.1% | −24−1.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,980 | $587.1K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 5,401 | $630.7K | <0.1% | +852+18.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,285 | $638.9K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,305 | $642.2K | <0.1% | +380+19.7% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 15,000 | $643.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 6,013 | $686.6K | <0.1% | +95+1.6% | Added | History |
| ENBEnbridge Inc | Stock | 12,685 | $687.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,690 | $695.0K | <0.1% | +1,960+41.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,096 | $700.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,326 | $704.7K | <0.1% | +849+57.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,449 | $711.5K | <0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 3,221 | $731.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 5,428 | $735.3K | <0.1% | +974+21.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $754.5K | <0.1% | −55,500−85.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 4,845 | $755.7K | <0.1% | +685+16.5% | Added | History |
| VNTVontier Corp | Stock | 26,060 | $755.7K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 8,633 | $765.6K | <0.1% | −43−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,134 | $772.8K | <0.1% | −28−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,578 | $791.1K | <0.1% | −325−17.1% | Reduced | History |
| MSMorgan Stanley | Stock | 3,825 | $799.6K | <0.1% | −78−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 7,268 | $855.2K | <0.1% | +1,013+16.2% | Added | History |
| INTCIntel Corp | Stock | 6,141 | $857.5K | <0.1% | +322+5.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,860 | $862.9K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,447 | $870.1K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,694 | $879.1K | <0.1% | −24−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 42,570 | $899.5K | <0.1% | +130+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 4,147 | $914.4K | <0.1% | −84−2.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,412 | $915.0K | <0.1% | +374+12.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,339 | $929.0K | <0.1% | −17−0.7% | Reduced | History |
| ETREntergy Corp | COM | 8,134 | $934.3K | <0.1% | +745+10.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 56,805 | $945.5K | <0.1% | +1,150+2.1% | Added | – |
| CBChubb Ltd | Stock | 2,832 | $965.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,552 | $993.0K | 0.1% | −50−0.5% | Reduced | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 39,000 | $998.8K | 0.1% | +10,790+38.2% | Added | – |
| VLOValero Energy Corp | Stock | 3,904 | $1.02M | 0.1% | −13−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,512 | $1.02M | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,431 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,825 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,000 | $1.08M | 0.1% | +158+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,094 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 58,665 | $1.09M | 0.1% | +1,090+1.9% | Added | – |
| WFCWells Fargo & Company | Stock | 13,392 | $1.11M | 0.1% | −180−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,258 | $1.12M | 0.1% | −192−2.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,745 | $1.12M | 0.1% | −6−0.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,695 | $1.14M | 0.1% | +2,030+9.8% | Added | – |
| EMREmerson Electric Co | Stock | 7,984 | $1.14M | 0.1% | −40−0.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 26,977 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,424 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 5,791 | $1.16M | 0.1% | −52−0.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,463 | $1.16M | 0.1% | +300+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 53,585 | $1.17M | 0.1% | −525−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,617 | $1.17M | 0.1% | −56−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 60,297 | $1.18M | 0.1% | +310+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,103 | $1.19M | 0.1% | +1,640+19.4% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 17,500 | $1.19M | 0.1% | −4,250−19.5% | Reduced | – |
| PEverpure, Inc. | CL A | 15,456 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 60,688 | $1.24M | 0.1% | +1,050+1.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,940 | $1.26M | 0.1% | +353+5.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 40,614 | $1.30M | 0.1% | +2,903+7.7% | Added | History |
| PSAPublic Storage | COM | 4,123 | $1.31M | 0.1% | +412+11.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,231 | $1.33M | 0.1% | +354+6.0% | Added | History |
| VSTVistra Corp. | Stock | 8,410 | $1.33M | 0.1% | +1,835+27.9% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,572 | $1.34M | 0.1% | +50+0.3% | Added | – |
| MUMicron Technology Inc | Stock | 1,181 | $1.36M | 0.1% | +1,181 | New | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 61,110 | $1.37M | 0.1% | −1,290−2.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,576 | $1.40M | 0.1% | −692−11.0% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 11,622 | $1.47M | 0.1% | +764+7.0% | Added | History |
| DEDeere & Co | Stock | 2,413 | $1.53M | 0.1% | +236+10.8% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,962 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 61,800 | $1.61M | 0.1% | +10,390+20.2% | Added | – |
| APAAPA Corp | Stock | 50,000 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,223 | $1.64M | 0.1% | −4−0.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,042 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,485 | $1.69M | 0.1% | −920−2.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 69,830 | $1.69M | 0.1% | +8,355+13.6% | Added | – |
| KKRKKR & Co. Inc. | COM | 18,699 | $1.72M | 0.1% | +7,705+70.1% | Added | History |
| WMWaste Management Inc | Stock | 7,728 | $1.72M | 0.1% | +706+10.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,269 | $1.73M | 0.1% | −10−0.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,027 | $1.74M | 0.1% | +78+8.2% | Added | History |
| PGProcter & Gamble Co | Stock | 12,458 | $1.83M | 0.1% | −113−0.9% | Reduced | History |
| UIUbiquiti Inc. | COM | 3,433 | $1.83M | 0.1% | +176+5.4% | Added | History |
| KOCoca Cola Co | Stock | 22,638 | $1.84M | 0.1% | −248−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,554 | $1.87M | 0.1% | −38−0.3% | Reduced | History |
| CCJCameco Corp | Stock | 18,563 | $1.89M | 0.1% | +12,583+210.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,990 | $1.89M | 0.1% | +6,740+13.7% | Added | – |
| NEENextera Energy Inc | Stock | 21,647 | $1.90M | 0.1% | +1,379+6.8% | Added | History |
| EQTEQT Corp | Stock | 35,960 | $1.91M | 0.1% | +1,295+3.7% | Added | History |
| CMICummins Inc | Stock | 2,747 | $1.96M | 0.1% | +248+9.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,391 | $2.03M | 0.1% | +616+5.7% | AddedConverted for a 25-for-1 split | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 80,505 | $2.07M | 0.1% | +10,440+14.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,900 | $2.07M | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 18,979 | $2.21M | 0.1% | +1,126+6.3% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 89,480 | $2.26M | 0.1% | +11,145+14.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 101,690 | $2.36M | 0.1% | +12,485+14.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 31,748 | $2.36M | 0.1% | +525+1.7% | Added | History |
| MSCIMSCI Inc. | Stock | 4,279 | $2.40M | 0.1% | +267+6.7% | Added | History |
| PSXPhillips 66 | Stock | 14,180 | $2.40M | 0.1% | +549+4.0% | 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 | – | $40.0K |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 23,796 | $10.3M | 0.6% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 65,325 | $4.63M | 0.3% | – |
| CTRACoterra Energy Inc. | Stock | 122,649 | $4.31M | 0.3% | History |
| AUAngloGold Ashanti PLC | COM SHS | 14,730 | $1.43M | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,500 | $704.5K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,749 | $395.3K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,108 | $110.0K | <0.1% | History |