Segment Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Segment Wealth Management, LLC reported 311 stock positions worth $1.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.2%) and GE Vernova (GEV, 3.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 153 and reduced 74. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +172%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001575581
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001575581-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 311 stocks · $1.9B
| VTI VG Morningstar TS MKT ETF-US | 6.27% | 326,748 | $120.9M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.25% | 163,605 | $81.9M | Reduce -0.2% |
| GEV GE Vernova Inc. | 3.63% | 59,538 | $69.9M | Reduce -2.8% |
| AVGO Broadcom Inc. | 3.33% | 169,801 | $64.1M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.93% | 76,710 | $56.5M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.62% | 25,422 | $50.6M | Add +0.2% |
| NVDA Nvidia Corp. | 2.52% | 242,587 | $48.5M | Add +0.5% |
| AAPL Apple Inc. | 2.30% | 152,914 | $44.2M | Add +0.7% |
| CAT Caterpillar Inc. | 2.25% | 40,795 | $43.4M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.68% | 90,647 | $32.4M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.51% | 39 | $29.2M | No change |
| WMT Walmart Inc. | 1.49% | 253,512 | $28.7M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 321,618 | $28.3M | Add +7.9% |
| XOM Exxon Mobil Corp. | 1.46% | 205,639 | $28.1M | Add +0.7% |
| MSFT Microsoft Corp. | 1.41% | 73,059 | $27.3M | Add +1.2% |
| PH Parker Hannifin Corp. | 1.41% | 27,693 | $27.1M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 1.39% | 152,384 | $26.9M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 33,912 | $25.3M | Add +0.5% |
| GRMN Garmin Ltd. | 1.30% | 105,219 | $25.0M | Add +0.7% |
| TXN Texas Instruments Inc. | 1.29% | 83,685 | $24.9M | Add +0.6% |
| V Visa Inc. Class A | 1.22% | 68,283 | $23.4M | Add +2.7% |
| MPC Marathon Petroleum Corp. | 1.21% | 91,147 | $23.3M | Add +1.0% |
| MCK McKesson Corp. | 1.19% | 30,383 | $23.0M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 1.16% | 22,204 | $22.5M | Add +1.5% |
| MAR Marriott International Class A | 1.15% | 59,636 | $22.1M | Add +0.3% |
| SPGI S&P Global Inc. | 1.13% | 53,690 | $21.9M | Add +0.0% |
| ALL Allstate Corp. | 1.10% | 89,061 | $21.2M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.06% | 21,774 | $20.4M | Add +0.9% |
| USMC Principal US Mega-Cap ETF | 1.03% | 267,031 | $19.8M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.97% | 57,319 | $18.8M | Add +1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.97% | 305,742 | $18.7M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.97% | 15,564 | $18.7M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 38,774 | $18.5M | Add +172.1% |
| SYK Stryker Corp. | 0.93% | 56,773 | $17.9M | Add +3.7% |
| HD Home Depot Inc. | 0.92% | 50,294 | $17.7M | Add +2.3% |
| CTAS Cintas Corp. | 0.91% | 102,939 | $17.5M | Add +2.2% |
| UNP Union Pacific Corp. | 0.89% | 62,804 | $17.1M | Add +1.9% |
| MSI Motorola Solutions Inc. | 0.88% | 40,938 | $17.0M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 111,444 | $16.9M | Add +2.2% |
| EOG EOG Resources Inc. | 0.87% | 128,973 | $16.7M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.86% | 48,224 | $16.6M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.82% | 44,982 | $15.9M | Add +0.5% |
| MCD McDonald's Corp. | 0.81% | 57,577 | $15.6M | Add +2.0% |
| VXF Vanguard Extended Market ETF | 0.78% | 61,166 | $15.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.77% | 26,484 | $14.9M | Add +2.6% |
| CARR Carrier Global Corp. | 0.77% | 201,193 | $14.8M | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.74% | 85,875 | $14.3M | Add +3.3% |
| ADP Automatic Data Processing | 0.71% | 61,292 | $13.7M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 152,766 | $13.2M | No change |
| DHR Danaher Corp. | 0.65% | 65,506 | $12.5M | Add +3.5% |
| CEG Constellation Energy | 0.64% | 49,698 | $12.3M | Add +4.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.63% | 127,265 | $12.1M | Add +2.3% |
| OEF iShares S&P 100 ETF | 0.61% | 32,373 | $11.8M | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.61% | 321,451 | $11.8M | No change |
| IDMO Invesco S&P International DE | 0.58% | 184,417 | $11.1M | Add +1789.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.57% | 47,937 | $11.0M | Add +3.9% |
| PII Polaris Inc. | 0.54% | 151,254 | $10.4M | Reduce -0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.52% | 36,848 | $10.1M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.48% | 38,049 | $9.2M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.46% | 12,216 | $8.8M | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.42% | 12,211 | $8.0M | New |
| AMZN Amazon.com Inc. | 0.40% | 32,587 | $7.8M | Add +0.1% |
| COR Cencora Inc. | 0.40% | 27,065 | $7.7M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 31,931 | $7.6M | Reduce -2.5% |
| BC Brunswick Corp. | 0.39% | 89,590 | $7.5M | Add +0.8% |
| APO Apollo Global Management Inc. | 0.36% | 58,240 | $6.9M | Add +0.2% |
| ORCL Oracle Corp. | 0.35% | 45,622 | $6.7M | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.35% | 54,196 | $6.7M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 66,843 | $6.4M | Add +2.5% |
| GLD SPDR Gold Shares | 0.32% | 16,811 | $6.2M | Reduce -2.5% |
| MAIN Main Street Capital Corp. | 0.31% | 114,748 | $6.0M | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 0.30% | 49,825 | $5.8M | Add +2.1% |
| IMTM iShares MSCI Intl Momentum F | 0.30% | 109,113 | $5.8M | Reduce -48.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 60,013 | $5.8M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.30% | 33,510 | $5.7M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.28% | 16,069 | $5.5M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 42,136 | $5.2M | No change |
| LRCX Lam Research Corp. | 0.27% | 12,070 | $5.2M | No change |
| TSLA Tesla Inc. | 0.26% | 11,955 | $5.0M | Add +2.2% |
| MTSI Macom Technology Solutions H | 0.25% | 12,919 | $4.9M | No change |
| APP AppLovin Corp. Class A | 0.25% | 9,506 | $4.9M | Add +1.9% |
| CVX Chevron Corp. | 0.25% | 28,927 | $4.8M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 27,237 | $4.5M | Add +0.0% |
| XLK SS Technology Select Sector | 0.22% | 22,612 | $4.3M | No change |
| MDY State Street SPDR S&P Midcap | 0.22% | 6,078 | $4.3M | Reduce -0.3% |
| EME Emcor Group Inc. | 0.22% | 5,145 | $4.3M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 19,500 | $4.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 6,038 | $4.1M | Add +3.5% |
| NFLX Netflix Inc. | 0.21% | 56,657 | $4.0M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.21% | 7,767 | $4.0M | Add +5.5% |
| VPL Vanguard Ftse Pacific ETF | 0.20% | 34,070 | $3.9M | Add +16.2% |
| CLS Celestica Inc. | 0.20% | 10,581 | $3.9M | Add +0.8% |
| DVN Devon Energy Corp. | 0.20% | 91,373 | $3.8M | Add +1555.6% |
| COHR Coherent Corp. | 0.19% | 9,461 | $3.7M | Add +3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 31,700 | $3.7M | No change |
| STRL Sterling Infrastructure Inc. | 0.18% | 4,063 | $3.4M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 4,523 | $3.4M | Add +0.1% |
| FIX Comfort Systems USA Inc. | 0.17% | 1,636 | $3.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 8,591 | $3.2M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.16% | 108,991 | $3.2M | Add +11.6% |
Options reported separately and not counted above: NVDA calls ($40K).
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Sold out | 0.00% | −0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 4.25% | −0.36 |
| GLDM SPDR Gold Minishares Trust | Reduce -85.4% | 0.04% | −0.31 |
| IMTM iShares MSCI Intl Momentum F | Reduce -48.0% | 0.30% | −0.29 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.27 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.25 |
| JMST JPM Ultra-Short Muni Income | Reduce -86.9% | 0.02% | −0.12 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.32% | −0.11 |
| CVX Chevron Corp. | Reduce -0.3% | 0.25% | −0.10 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -0.1% | 1.41% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.09% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -0.5% | 0.05% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.39% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.30% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.06% | −0.02 |
| KBE SS SPDR S&P Bank ETF | Reduce -19.5% | 0.06% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.7% | 0.09% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.1% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -11.1% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.09% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.05% | −0.01 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -2.1% | 0.07% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -18.9% | 0.02% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.02% | −0.01 |
| T AT&T Inc. | Reduce -2.9% | 0.01% | −0.01 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -1.0% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.0% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.10% | −0.01 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -2.2% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.06% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.10% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.06% | −0.01 |
| VLTO Veralto Corp. | Reduce -0.5% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -1.1% | 0.03% | −0.00 |
| NOW ServiceNow Inc. | Reduce -1.0% | 0.02% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.04% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.48% | −0.00 |
| LIN Linde PLC | Reduce -1.4% | 0.05% | −0.00 |
| VLO Valero Energy Corp. | Reduce -0.3% | 0.05% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -13.4% | 0.03% | −0.00 |
| BLK BlackRock Inc. | Reduce -2.1% | 0.02% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -0.7% | 0.03% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -20.2% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.06% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +172.1% | 0.96% | +0.68 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 2.62% | +0.66 |
| IDMO Invesco S&P International DE | Add +1789.5% | 0.58% | +0.55 |
| SMH Vaneck Semiconductor ETF | New | 0.42% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 2.93% | +0.36 |
| TXN Texas Instruments Inc. | Add +0.6% | 1.29% | +0.35 |
| APH Amphenol Corp. Class A | Add +1.5% | 1.39% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 6.27% | +0.24 |
| DVN Devon Energy Corp. | Add +1555.6% | 0.20% | +0.18 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.97% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +4.3% | 0.28% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.9% | 1.47% | +0.13 |
| CARR Carrier Global Corp. | Add +2.5% | 0.77% | +0.12 |
| STRL Sterling Infrastructure Inc. | Add +4.2% | 0.18% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 1.16% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.82% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | Add +1.0% | 0.46% | +0.07 |
| COHR Coherent Corp. | Add +3.1% | 0.19% | +0.07 |
| USMC Principal US Mega-Cap ETF | Add +4.8% | 1.03% | +0.07 |
| CCJ Cameco Corp. | Add +210.4% | 0.10% | +0.06 |
| ANET Arista Networks Inc. | Add +1.7% | 0.30% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +1.2% | 0.78% | +0.05 |
| NVDA Nvidia Corp. | Add +0.5% | 2.52% | +0.05 |
| V Visa Inc. Class A | Add +2.7% | 1.22% | +0.04 |
| APP AppLovin Corp. Class A | Add +1.9% | 0.25% | +0.04 |
| VPL Vanguard Ftse Pacific ETF | Add +16.2% | 0.20% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.0% | 0.52% | +0.04 |
| AAPL Apple Inc. | Add +0.7% | 2.30% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +4.3% | 0.97% | +0.03 |
| INTC Intel Corp. | Add +5.5% | 0.04% | +0.03 |
| KKR KKR & Co. Inc. | Add +70.1% | 0.09% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +0.3% | 0.07% | +0.03 |
| ALL Allstate Corp. | Add +1.1% | 1.10% | +0.03 |
| CLS Celestica Inc. | Add +0.8% | 0.20% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.31% | +0.03 |
| CSCO Cisco Systems Inc. | Add +19.4% | 0.06% | +0.02 |
| CMI Cummins Inc. | Add +9.9% | 0.10% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +11.6% | 0.16% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.02% | +0.02 |
| SPXC SPX Technologies Inc. | Add +6.7% | 0.13% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +57.5% | 0.04% | +0.02 |
| VMI Valmont Industries | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +13.7% | 0.10% | +0.01 |
| BC Brunswick Corp. | Add +0.8% | 0.39% | +0.01 |
| AIRR First Trust Rba American Ind | New | 0.01% | +0.01 |
| VST Vistra Corp. | Add +27.9% | 0.07% | +0.01 |
| IXJ iShares Global Healthcare Et | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.22% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $1.9B | VTI, BRK.B, GEV, AVGO, QQQ |
| Q1 2026 | 308 | $1.7B | VTI, BRK.B, GEV, AVGO, QQQ |
| Q4 2025 | 316 | $1.7B | VTI, BRK.B, AVGO, QQQ, SPGI |
| Q3 2025 | 283 | $1.7B | VTI, BRK.B, AVGO, QQQ, SPGI |
| Q2 2025 | 285 | $1.6B | VTI, BRK.B, AVGO, SPGI, QQQ |
| Q1 2025 | 281 | $1.5B | VTI, BRK.B, BRK.A, SPGI, QQQ |
| Q4 2024 | 262 | $1.5B | VTI, BRK.B, BRK.A, AVGO, SPGI |
| Q3 2024 | 263 | $1.5B | VTI, BRK.B, BRK.A, SPGI, QQQ |
| Q2 2024 | 259 | $1.4B | VTI, BRK.B, SPGI, BRK.A, QQQ |
| Q1 2024 | 254 | $1.3B | VTI, BRK.B, SPGI, BRK.A, QQQ |