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 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $29.2M | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 90,647 | $32.4M | 1.7% | −997−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 40,795 | $43.4M | 2.3% | −495−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 152,914 | $44.2M | 2.3% | +1,122+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 242,587 | $48.5M | 2.5% | +1,255+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 25,422 | $50.6M | 2.6% | +40+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,710 | $56.5M | 2.9% | +873+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 169,801 | $64.1M | 3.3% | −2,564−1.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 59,538 | $69.9M | 3.6% | −1,711−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 163,605 | $81.9M | 4.2% | −378−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 326,748 | $120.9M | 6.3% | +6,241+1.9% | Added | – |
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 |