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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,700 | $226.5K | <0.1% | +1,700 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,376 | $219.2K | <0.1% | −88−3.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,860 | $216.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,130 | $209.5K | <0.1% | +2,130 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,480 | $205.4K | <0.1% | +2,480 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,350 | $202.7K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 14,488 | $201.4K | <0.1% | +14,488 | New | History |
| ALABAstera Labs, Inc. | Stock | 416 | $200.9K | <0.1% | +416 | New | History |
| HUMHumana Inc | Stock | 504 | $200.2K | <0.1% | +504 | New | History |
| UAMYUnited States Antimony Corp | COM | 24,300 | $176.4K | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 15,255 | $149.8K | <0.1% | 00.0% | Unchanged | 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 |