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Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Segment Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
16,811
Value
$6.19M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GLD by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,811$6.19M0.3%−434−2.5%ReducedHolders
Q1 202617,245$7.42M0.4%−430−2.4%ReducedHolders
Q4 202517,675$7.00M0.4%+300+1.7%AddedHolders
Q3 202517,375$6.18M0.4%+215+1.3%AddedHolders
Q2 202517,160$5.23M0.3%−700−3.9%ReducedHolders
Q1 202517,860$5.15M0.3%+1,000+5.9%AddedHolders
Q4 202416,860$4.08M0.3%−1,119−6.2%ReducedHolders
Q3 202417,979$4.37M0.3%+440+2.5%AddedHolders
Q2 202417,539$3.77M0.3%+679+4.0%AddedHolders
Q1 202416,860$3.47M0.3%+565+3.5%AddedHolders
Q4 202316,295$3.12M0.3%00.0%UnchangedHolders
Q3 202316,295$2.79M0.3%00.0%UnchangedHolders
Q2 202316,295$2.90M0.3%00.0%UnchangedHolders
Q1 202316,295$2.99M0.3%00.0%UnchangedHolders
Q4 202216,295$2.76M0.3%00.0%UnchangedHolders
Q3 202216,295$2.52M0.3%−100−0.6%ReducedHolders
Q2 202216,395$2.76M0.4%00.0%UnchangedHolders
Q1 202216,395$2.96M0.3%00.0%UnchangedHolders
Q4 202116,395$2.80M0.3%00.0%UnchangedHolders
Q3 202116,395$2.69M0.3%00.0%UnchangedHolders
Q2 202116,395$2.72M0.3%00.0%UnchangedHolders
Q1 202116,395$2.62M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.