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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 5,096 | $700.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,690 | $695.0K | <0.1% | +1,960+41.4% | Added | – |
| ENBEnbridge Inc | Stock | 12,685 | $687.7K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 6,013 | $686.6K | <0.1% | +95+1.6% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 15,000 | $643.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,305 | $642.2K | <0.1% | +380+19.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,285 | $638.9K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 5,401 | $630.7K | <0.1% | +852+18.7% | Added | History |
| SLViShares Silver Trust | ETF | 10,980 | $587.1K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,423 | $586.2K | <0.1% | −24−1.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 7,280 | $584.6K | <0.1% | +1,635+29.0% | Added | History |
| EXCExelon Corp | Stock | 12,505 | $583.0K | <0.1% | +2,525+25.3% | Added | History |
| RTXRTX Corp | Stock | 3,052 | $579.1K | <0.1% | −34−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,618 | $573.2K | <0.1% | −14−0.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 7,433 | $568.6K | <0.1% | +1,415+23.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,470 | $565.3K | <0.1% | +3,310+53.7% | Added | – |
| FTITechnipFMC plc | COM | 8,500 | $563.5K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,916 | $561.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 5,618 | $552.4K | <0.1% | −28−0.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,400 | $543.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,610 | $542.2K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $537.9K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,798 | $526.1K | <0.1% | −726−11.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,138 | $522.1K | <0.1% | −8−0.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,600 | $520.1K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,574 | $519.6K | <0.1% | −18−1.1% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $509.2K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,271 | $500.8K | <0.1% | −32−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 685 | $495.3K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 1,081 | $492.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,340 | $490.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,563 | $487.9K | <0.1% | −1,328−13.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 3,299 | $479.3K | <0.1% | +811+32.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,906 | $479.3K | <0.1% | +1,290+27.9% | Added | History |
| WELLWelltower Inc. | REIT | 2,101 | $476.9K | <0.1% | +339+19.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 17,730 | $457.6K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 5,433 | $454.1K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,026 | $451.3K | <0.1% | −34−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,460 | $442.8K | <0.1% | −44−1.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,260 | $405.9K | <0.1% | +402+21.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,063 | $403.0K | <0.1% | +755+32.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,640 | $402.7K | <0.1% | +880+31.9% | Added | History |
| MUSAMurphy USA Inc. | COM | 745 | $401.5K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 3,540 | $400.2K | <0.1% | +905+34.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 30,550 | $393.5K | <0.1% | +3,860+14.5% | Added | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 16,215 | $379.3K | <0.1% | +1,725+11.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,550 | $378.2K | <0.1% | −130−4.9% | Reduced | – |
| EQIXEquinix Inc | COM | 356 | $371.1K | <0.1% | −4−1.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 272 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 747 | $366.9K | <0.1% | −16−2.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,430 | $365.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 13,805 | $365.3K | <0.1% | +880+6.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $363.6K | <0.1% | +500+50.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 373 | $358.7K | <0.1% | −8−2.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 21,850 | $358.0K | <0.1% | +1,200+5.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,704 | $345.3K | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 8,200 | $345.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,130 | $344.1K | <0.1% | +2,130 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,392 | $335.7K | <0.1% | +110+3.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,139 | $331.0K | <0.1% | −8−0.7% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,403 | $329.3K | <0.1% | +9+0.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $324.7K | <0.1% | −54−2.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 635 | $323.4K | <0.1% | −4−0.6% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,229 | $322.5K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,302 | $322.2K | <0.1% | −69−2.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,534 | $320.1K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,782 | $313.2K | <0.1% | −414−18.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,695 | $313.2K | <0.1% | −64−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $311.7K | <0.1% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | CL A | 7,300 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,990 | $303.2K | <0.1% | +465+30.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,870 | $299.4K | <0.1% | −38,979−86.9% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,065 | $292.8K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 2,150 | $292.7K | <0.1% | +550+34.4% | Added | History |
| MOAltria Group, Inc. | Stock | 4,043 | $290.9K | <0.1% | −74−1.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,789 | $288.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $285.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,700 | $274.9K | <0.1% | +1,720+17.2% | Added | – |
| VMIValmont Industries Inc | COM | 475 | $274.4K | <0.1% | +475 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,460 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 5,664 | $269.2K | <0.1% | −160−2.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,903 | $267.6K | <0.1% | +400+7.3% | Added | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 10,340 | $266.5K | <0.1% | +1,190+13.0% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $265.0K | <0.1% | −36−1.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,170 | $260.8K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,593 | $260.7K | <0.1% | −378−2.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,755 | $256.4K | <0.1% | −26−1.5% | Reduced | History |
| CICigna Group | Stock | 910 | $250.9K | <0.1% | −16−1.7% | Reduced | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,720 | $246.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 9,490 | $245.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,500 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 858 | $241.3K | <0.1% | −217−20.2% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 5,270 | $240.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,054 | $239.3K | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,630 | $234.5K | <0.1% | 00.0% | Unchanged | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,570 | $233.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,000 | $232.3K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,428 | $231.2K | <0.1% | −34−2.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,490 | $229.3K | <0.1% | −64−2.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 11,080 | $227.3K | <0.1% | 00.0% | Unchanged | – |
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 |