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 |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 6,566 | $2.44M | 0.1% | +403+6.5% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 97,135 | $2.45M | 0.1% | +9,900+11.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 112,335 | $2.45M | 0.1% | +10,580+10.4% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 10,167 | $2.49M | 0.1% | +635+6.7% | Added | History |
| OKEONEOK Inc | COM | 28,851 | $2.51M | 0.1% | +930+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,516 | $2.59M | 0.1% | +741+12.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,350 | $2.69M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| LPLALPL Financial Holdings Inc. | COM | 9,995 | $2.82M | 0.1% | +798+8.7% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 139,435 | $2.91M | 0.2% | +10,980+8.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 58,821 | $2.91M | 0.2% | +1,145+2.0% | Added | – |
| STELStellar Bancorp, Inc. | COM | 79,999 | $3.15M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 108,991 | $3.16M | 0.2% | +11,325+11.6% | Added | – |
| GEGeneral Electric Co | Stock | 8,591 | $3.21M | 0.2% | −28−0.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,636 | $3.24M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,523 | $3.39M | 0.2% | +3+0.1% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 4,063 | $3.41M | 0.2% | +162+4.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $3.72M | 0.2% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 9,461 | $3.73M | 0.2% | +283+3.1% | Added | History |
| DVNDevon Energy Corp | Stock | 91,373 | $3.78M | 0.2% | +85,854+1,555.6% | Added | History |
| CLSCelestica Inc | Stock | 10,581 | $3.86M | 0.2% | +86+0.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,070 | $3.94M | 0.2% | +4,740+16.2% | Added | – |
| MAMastercard Inc | Stock | 7,767 | $3.99M | 0.2% | +404+5.5% | Added | History |
| NFLXNetflix Inc | Stock | 56,657 | $4.05M | 0.2% | +4,124+7.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,038 | $4.15M | 0.2% | +205+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,500 | $4.25M | 0.2% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 5,145 | $4.27M | 0.2% | +179+3.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,078 | $4.27M | 0.2% | −15−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,612 | $4.31M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,237 | $4.47M | 0.2% | +90.0% | Added | – |
| CVXChevron Corp | Stock | 28,927 | $4.80M | 0.2% | −98−0.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 9,506 | $4.90M | 0.3% | +179+1.9% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,919 | $4.91M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 11,955 | $5.03M | 0.3% | +257+2.2% | Added | History |
| LRCXLam Research Corp | Stock | 12,070 | $5.23M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,136 | $5.23M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 16,069 | $5.48M | 0.3% | +667+4.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 33,510 | $5.69M | 0.3% | +553+1.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,013 | $5.80M | 0.3% | −480−0.8% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 109,113 | $5.82M | 0.3% | −100,506−47.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,825 | $5.84M | 0.3% | +1,020+2.1% | Added | – |
| MAINMain Street Capital CORP | CEF | 114,748 | $5.95M | 0.3% | +1,714+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,811 | $6.19M | 0.3% | −434−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 66,843 | $6.43M | 0.3% | +1,658+2.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 54,196 | $6.67M | 0.3% | +1,136+2.1% | Added | History |
| ORCLOracle Corp | Stock | 45,622 | $6.69M | 0.3% | +838+1.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 58,240 | $6.89M | 0.4% | +129+0.2% | Added | History |
| BCBrunswick Corp | COM | 89,590 | $7.55M | 0.4% | +738+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,931 | $7.56M | 0.4% | −830−2.5% | Reduced | – |
| CORCencora, Inc. | Stock | 27,065 | $7.66M | 0.4% | +638+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,587 | $7.77M | 0.4% | +32+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 12,211 | $8.01M | 0.4% | +12,211 | New | – |
| PWRQuanta Services, Inc. | COM | 12,216 | $8.80M | 0.5% | +117+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,049 | $9.22M | 0.5% | −475−1.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 36,848 | $10.1M | 0.5% | +1,742+5.0% | Added | – |
| PIIPolaris Inc. | Stock | 151,254 | $10.4M | 0.5% | −1,092−0.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 47,937 | $11.0M | 0.6% | +1,805+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 184,417 | $11.1M | 0.6% | +174,657+1,789.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 321,451 | $11.8M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 32,373 | $11.8M | 0.6% | −127−0.4% | Reduced | – |
| RIORio Tinto PLC | ADR | 127,265 | $12.1M | 0.6% | +2,878+2.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 49,698 | $12.3M | 0.6% | +1,986+4.2% | Added | History |
| DHRDanaher Corp | Stock | 65,506 | $12.5M | 0.6% | +2,224+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 152,766 | $13.2M | 0.7% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 61,292 | $13.7M | 0.7% | +991+1.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85,875 | $14.3M | 0.7% | +2,727+3.3% | Added | History |
| CARRCarrier Global Corp | Stock | 201,193 | $14.8M | 0.8% | +4,855+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,484 | $14.9M | 0.8% | +670+2.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,166 | $15.1M | 0.8% | +712+1.2% | Added | – |
| MCDMcDonalds Corp | Stock | 57,577 | $15.6M | 0.8% | +1,112+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,982 | $15.9M | 0.8% | +243+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 48,224 | $16.6M | 0.9% | +1,266+2.7% | Added | History |
| EOGEOG Resources Inc | Stock | 128,973 | $16.7M | 0.9% | +1,027+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 111,444 | $16.9M | 0.9% | +2,351+2.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 40,938 | $17.0M | 0.9% | +949+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 62,804 | $17.1M | 0.9% | +1,147+1.9% | Added | History |
| CTASCintas Corp | Stock | 102,939 | $17.5M | 0.9% | +2,178+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 50,294 | $17.7M | 0.9% | +1,114+2.3% | Added | History |
| SYKStryker Corp | Stock | 56,773 | $17.9M | 0.9% | +2,028+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,774 | $18.5M | 1.0% | +24,525+172.1% | Added | History |
| LLYEli Lilly & Co | Stock | 15,564 | $18.7M | 1.0% | +312+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 305,742 | $18.7M | 1.0% | +12,750+4.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 57,319 | $18.8M | 1.0% | +819+1.4% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 267,031 | $19.8M | 1.0% | +12,138+4.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,774 | $20.4M | 1.1% | +190+0.9% | Added | History |
| ALLAllstate Corp | Stock | 89,061 | $21.2M | 1.1% | +941+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 53,690 | $21.9M | 1.1% | +60.0% | Added | History |
| MARMarriott International Inc | Stock | 59,636 | $22.1M | 1.1% | +185+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 22,204 | $22.5M | 1.2% | +326+1.5% | Added | History |
| MCKMcKesson Corp | Stock | 30,383 | $23.0M | 1.2% | +110+0.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 91,147 | $23.3M | 1.2% | +874+1.0% | Added | History |
| VVisa Inc. | Stock | 68,283 | $23.4M | 1.2% | +1,812+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 83,685 | $24.9M | 1.3% | +487+0.6% | Added | History |
| GRMNGarmin Ltd | SHS | 105,219 | $25.0M | 1.3% | +718+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,912 | $25.3M | 1.3% | +160+0.5% | Added | History |
| APHAmphenol Corp | CL A | 152,384 | $26.9M | 1.4% | +2,206+1.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 27,693 | $27.1M | 1.4% | −24−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 73,059 | $27.3M | 1.4% | +854+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 205,639 | $28.1M | 1.5% | +1,402+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 321,618 | $28.3M | 1.5% | +23,490+7.9% | Added | – |
| WMTWalmart Inc. | Stock | 253,512 | $28.7M | 1.5% | +329+0.1% | 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 |