Q2 2026 13F · SEC CIK 1575581

Segment Wealth Management, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 311
Top holdings a year, 3 yrs: +20.9%
Assets under management: $2.1B

Segment Wealth Management, LLC is a wealth manager that reported 311 positions worth $1.9B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Vanguard Index Fds (VTI, 6.3%), Berkshire Hathaway Inc Del (BRK-B, 4.2%), Ge Vernova Inc (GEV, 3.6%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Segment Wealth Management, LLC holdings largest 50 of 311 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Segment Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	6.3%	6.0%	326,748	+1.9%	$120.9M
BRK-BBerkshire Hathaway Inc Del	4.2%	4.6%	163,605	-0.2%	$81.9M
GEVGe Vernova Inc	3.6%	3.1%	59,538	-2.8%	$69.9M
AVGOBroadcom Inc	3.3%	3.1%	169,801	-1.5%	$64.1M
QQQInvesco Qqq Tr	2.9%	2.6%	76,710	+1.2%	$56.5M
ASMLAsml Hldg NV	2.6%	2.0%	25,422	+0.2%	$50.6M
NVDANvidia Corporation Com	2.5%	2.5%	242,587	+0.5%	$48.5M
AAPLApple Inc	2.3%	2.3%	152,914	+0.7%	$44.2M
CATCaterpillar Inc Com	2.3%	1.7%	40,795	-1.2%	$43.4M
GOOGLAlphabet Inc	1.7%	1.5%	90,647	-1.1%	$32.4M
BRK-ABerkshire Hathaway Inc Del	1.5%	1.6%	39	+0.0%	$29.2M
WMTWalmart Inc	1.5%	1.8%	253,512	+0.1%	$28.7M
SPLGSpdr Series Trust	1.5%	1.3%	321,618	+7.9%	$28.3M
XOMExxon Mobil Corp	1.5%	2.0%	205,639	+0.7%	$28.1M
MSFTMicrosoft Corp	1.4%	1.6%	73,059	+1.2%	$27.3M
PHParker-Hannifin Corp	1.4%	1.5%	27,693	-0.1%	$27.1M
APHAmphenol Corp	1.4%	1.1%	152,384	+1.5%	$26.9M
SPYSpdr S&p 500 ETF Tr	1.3%	1.3%	33,912	+0.5%	$25.3M
GRMNGarmin Ltd	1.3%	1.4%	105,219	+0.7%	$25.0M
TXNTexas Instruments Inc	1.3%	0.9%	83,685	+0.6%	$24.9M
VVisa Inc Com Cl A	1.2%	1.2%	68,283	+2.7%	$23.4M
MPCMarathon Petroleum Corporation	1.2%	1.3%	91,147	+1.0%	$23.3M
MCKMckesson Corp Com	1.2%	1.5%	30,383	+0.4%	$23.0M
GSGoldman Sachs Group Inc	1.2%	1.1%	22,204	+1.5%	$22.5M
MARMarriott Intl Inc New Cl A	1.1%	1.1%	59,636	+0.3%	$22.1M
SPGIS&P Global Inc.	1.1%	1.3%	53,690	+0.0%	$21.9M
ALLAllstate Corp	1.1%	1.1%	89,061	+1.1%	$21.2M
COSTCostco Whsl Corp New	1.1%	1.3%	21,774	+0.9%	$20.4M
USMCPrincipal Exchange Traded Fd	1.0%	1.0%	267,031	+4.8%	$19.8M
JPMJpmorgan Chase & Co	1.0%	1.0%	57,319	+1.4%	$18.8M
XLGInvesco S&P 500 Top 50 ETF Total	1.0%	0.9%	305,742	+4.4%	$18.7M
LLYLilly Eli & Co	1.0%	0.8%	15,564	+2.0%	$18.7M
TSMTaiwan Semiconductor Manufac	1.0%	—	38,774	—	$18.5M
SYKStryker Corporation	0.9%	1.1%	56,773	+3.7%	$17.9M
HDHome Depot Inc Com	0.9%	0.9%	50,294	+2.3%	$17.7M
CTASCintas Corp	0.9%	1.0%	102,939	+2.2%	$17.5M
UNPUnion Pac Corp	0.9%	0.9%	62,804	+1.9%	$17.1M
MSIMotorola Solutions Inc	0.9%	1.0%	40,938	+2.4%	$17.0M
TJXTjx Cos Inc New Com	0.9%	1.0%	111,444	+2.2%	$16.9M
EOGEog Res Inc	0.9%	1.1%	128,973	+0.8%	$16.7M
SHWSherwin Williams Co Com	0.9%	0.9%	48,224	+2.7%	$16.6M
GOOGAlphabet Inc	0.8%	0.8%	44,982	+0.5%	$15.9M
MCDMcdonalds Corp Com	0.8%	1.0%	57,577	+2.0%	$15.6M
VXFVanguard Index Fds	0.8%	0.7%	61,166	+1.2%	$15.1M
METAMeta Platforms Inc Class A	0.8%	0.9%	26,484	+2.6%	$14.9M
CARRCarrier Global Corporation	0.8%	—	201,193	—	$14.8M
MRSHMarsh	0.7%	0.8%	85,875	+3.3%	$14.3M
ADPAutomatic Data Processing Inc Com	0.7%	0.7%	61,292	+1.6%	$13.7M
VUGVanguard Indx Fd	0.7%	—	152,766	—	$13.2M
DHRDanaher Corporation	0.6%	0.7%	65,506	+3.5%	$12.5M

What Segment Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPLG Spdr Series Trust+7.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +13.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	311
Q1 2026	$1.7B	308
Q4 2025	$1.7B	316
Q3 2025	$1.7B	283
Q2 2025	$1.6B	285
Q1 2025	$1.5B	281
Q4 2024	$1.5B	262
Q3 2024	$1.5B	263
Q2 2024	$1.4B	259
Q1 2024	$1.3B	254
Q4 2023	$1.1B	247
Q3 2023	$983.8M	218

Questions about Segment Wealth Management, LLC's portfolio

What stocks does Segment Wealth Management, LLC own?

Segment Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 311 positions worth $1.9B. The largest are Vanguard Index Fds (VTI) at 6.3%, Berkshire Hathaway Inc Del (BRK-B) at 4.2%, Ge Vernova Inc (GEV) at 3.6%, Broadcom Inc (AVGO) at 3.3% and Invesco Qqq Tr (QQQ) at 2.9%.

What did Segment Wealth Management, LLC buy last quarter?

In Q2 2026, Segment Wealth Management, LLC added Spdr Series Trust (SPLG) (+7.9% shares), compared with its Q1 2026 filing.

What did Segment Wealth Management, LLC sell last quarter?

In Q2 2026, Segment Wealth Management, LLC cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Enterprise Prods Partners L (EPD) and cut from its top 50 Rio Tinto PLC (RIO), compared with its Q1 2026 filing.

How has Segment Wealth Management, LLC's portfolio performed?

A portfolio copying Segment Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +13.4% a year against +11.6%.

When is Segment Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Segment Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Segment Wealth Management, LLC manage?

Segment Wealth Management, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.