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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

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%
STEL Stellar Bancorp Inc. 0.16% 79,999 $3.1M No change
IHI iShares U.S. Medical Devices 0.15% 58,821 $2.9M Add +2.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.15% 139,435 $2.9M Add +8.6%
LPLA LPL Financial Holdings Inc. 0.15% 9,995 $2.8M Add +8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 33,350 $2.7M No change
ISRG Intuitive Surgical Inc. 0.13% 6,516 $2.6M Add +12.8%
OKE Oneok Inc. 0.13% 28,851 $2.5M Add +3.3%
SPXC SPX Technologies Inc. 0.13% 10,167 $2.5M Add +6.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.13% 112,335 $2.4M Add +10.4%
IBDX iShares Ibonds Dec 2032 TC 0.13% 97,135 $2.4M Add +11.3%
RACE Ferrari NV 0.13% 6,566 $2.4M Add +6.5%
PSX Phillips 66 0.12% 14,180 $2.4M Add +4.0%
MSCI MSCI Inc. 0.12% 4,279 $2.4M Add +6.7%
WMB Williams Cos Inc. 0.12% 31,748 $2.4M Add +1.7%
IBDU iShares Ibonds Dec 2029 Term 0.12% 101,690 $2.4M Add +14.0%
IBDT iShares Ibonds Dec 2028 ETF 0.12% 89,480 $2.3M Add +14.2%
PLTR Palantir Technologies Inc. Class A 0.11% 18,979 $2.2M Add +6.3%
IWM iShares Russell 2000 ETF 0.11% 6,900 $2.1M No change
IBDY iShares Ibonds Dec 2033 Corp. 0.11% 80,505 $2.1M Add +14.9%
BKNG Booking Holdings Inc. 0.11% 11,391 $2.0M Add +5.7%
CMI Cummins Inc. 0.10% 2,747 $2.0M Add +9.9%
EQT Eqt Corp. 0.10% 35,960 $1.9M Add +3.7%
NEE Nextera Energy Inc. 0.10% 21,647 $1.9M Add +6.8%
SCHG Schwab US Large-Cap Growth 0.10% 55,990 $1.9M Add +13.7%
CCJ Cameco Corp. 0.10% 18,563 $1.9M Add +210.4%
MRK Merck & Co. Inc. 0.10% 14,554 $1.9M Reduce -0.3%
KO The Coca-Cola Co. 0.10% 22,638 $1.8M Reduce -1.1%
UI Ubiquiti Inc. 0.10% 3,433 $1.8M Add +5.4%
PG The Procter & Gamble Co. 0.09% 12,458 $1.8M Reduce -0.9%
MELI MercadoLibre Inc. 0.09% 1,027 $1.7M Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,269 $1.7M Reduce -0.4%
WM Waste Management Inc. 0.09% 7,728 $1.7M Add +10.1%
KKR KKR & Co. Inc. 0.09% 18,699 $1.7M Add +70.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 69,830 $1.7M Add +13.6%
JAAA Janus Henderson Aaa Clo ETF 0.09% 33,485 $1.7M Reduce -2.7%
VRT Vertiv Holdings Co. Class A 0.09% 5,042 $1.7M No change
LMT Lockheed Martin Corp. 0.09% 3,223 $1.6M Reduce -0.1%
APA Apa Corp. 0.08% 50,000 $1.6M No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.08% 61,800 $1.6M Add +20.2%
SKYY First Trust Cloud Computing 0.08% 11,962 $1.6M No change
DE Deere & Co. 0.08% 2,413 $1.5M Add +10.8%
DUK Duke Energy Corp. 0.08% 11,622 $1.5M Add +7.0%
FTK Flotek Industries Inc. 0.07% 61,420 $1.4M No change
ABBV Abbvie Inc. 0.07% 5,576 $1.4M Reduce -11.0%
BSJR Invesco Bulletshares 2027 HY 0.07% 61,110 $1.4M Reduce -2.1%
MU Micron Technology Inc. 0.07% 1,181 $1.4M New
TQQQ Proshares Ultrapro QQQ 0.07% 16,572 $1.3M Add +0.3%
VST Vistra Corp. 0.07% 8,410 $1.3M Add +27.9%
RSG Republic Services Inc. 0.07% 6,231 $1.3M Add +6.0%
PSA Public Storage 0.07% 4,123 $1.3M Add +11.1%
KMI Kinder Morgan Inc. 0.07% 40,614 $1.3M Add +7.7%
PM Philip Morris International 0.07% 6,940 $1.3M Add +5.4%
BSCS Invesco Bulletshares 2028 CB 0.06% 60,688 $1.2M Add +1.8%
P Everpure Inc. Class A 0.06% 15,456 $1.2M No change
KBE SS SPDR S&P Bank ETF 0.06% 17,500 $1.2M Reduce -19.5%
CSCO Cisco Systems Inc. 0.06% 10,103 $1.2M Add +19.4%
BSCR Invesco Bulletshares 2027 CB 0.06% 60,297 $1.2M Add +0.5%
JNJ Johnson & Johnson 0.06% 4,617 $1.2M Reduce -1.2%
BSJS Invesco Bulletshares 2028 HY 0.06% 53,585 $1.2M Reduce -1.0%
VIGI Vanguard Int Div App Indx FD 0.06% 12,463 $1.2M Add +2.5%
COF Capital One Financial Corp. 0.06% 5,791 $1.2M Reduce -0.9%
VONE Vanguard Russell 1000 0.06% 3,424 $1.2M No change
BN Brookfield Corp. 0.06% 26,977 $1.1M No change
EMR Emerson Electric Co. 0.06% 7,984 $1.1M Reduce -0.5%
USFR Wisdomtree Floating Rate Tre 0.06% 22,695 $1.1M Add +9.8%
IWB iShares Russell 1000 ETF 0.06% 2,745 $1.1M Reduce -0.2%
PEP Pepsico Inc. 0.06% 8,258 $1.1M Reduce -2.3%
WFC Wells Fargo & Co. 0.06% 13,392 $1.1M Reduce -1.3%
BSCT Invesco Bulletshares 2029 CB 0.06% 58,665 $1.1M Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.06% 5,094 $1.1M No change
ITW Illinois Tool Works 0.06% 4,000 $1.1M Add +4.1%
AMD Advanced Micro Devices 0.06% 1,825 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,431 $1.0M No change
VGT Vanguard Info Tech ETF 0.05% 8,512 $1.0M No change
VLO Valero Energy Corp. 0.05% 3,904 $1.0M Reduce -0.3%
IBCA iShares Ibonds Dec 2035 TC 0.05% 39,000 $999K Add +38.3%
COP Conocophillips 0.05% 9,552 $993K Reduce -0.5%
CB Chubb Ltd. 0.05% 2,832 $965K No change
BSCU Invesco Bulletshares 2030 CB 0.05% 56,805 $946K Add +2.1%
ETR Entergy Corp. 0.05% 8,134 $934K Add +10.1%
ADI Analog Devices Inc. 0.05% 2,339 $929K Reduce -0.7%
TRGP Targa Resources Corp. 0.05% 3,412 $915K Add +12.3%
LOW Lowe's Cos Inc. 0.05% 4,147 $914K Reduce -2.0%
BSJT Invesco Bulletshares 2029 HY 0.05% 42,570 $900K Add +0.3%
LIN Linde PLC 0.05% 1,694 $879K Reduce -1.4%
MPLX MPLX LP 0.05% 15,447 $870K No change
KLAC KLA Corp. 0.04% 2,860 $863K No change
INTC Intel Corp. 0.04% 6,141 $857K Add +5.5%
BX Blackstone Inc. 0.04% 7,268 $855K Add +16.2%
MS Morgan Stanley 0.04% 3,825 $800K Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.04% 1,578 $791K Reduce -17.1%
AMGN Amgen Inc. 0.04% 2,134 $773K Reduce -1.3%
VLTO Veralto Corp. 0.04% 8,633 $766K Reduce -0.5%
VNT Vontier Corp. 0.04% 26,060 $756K No change
LAMR Lamar Advertising Co. Class A 0.04% 4,845 $756K Add +16.5%
GLDM SPDR Gold Minishares Trust 0.04% 9,500 $754K Reduce -85.4%
PLD Prologis Inc. 0.04% 5,428 $735K Add +21.9%
IEX Idex Corp. 0.04% 3,221 $731K No change
IWR iShares Russell Mid-Cap ETF 0.04% 6,449 $711K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 2,326 $705K Add +57.5%
IVW iShares S&P 500 Growth ETF 0.04% 5,096 $701K No change
EFA iShares MSCI Eafe ETF 0.04% 6,690 $695K Add +41.4%
ENB Enbridge Inc. 0.04% 12,685 $688K No change
SHOP Shopify Inc. Class A 0.04% 6,013 $687K Add +1.6%
TYG Tortoise Energy Infrastruct 0.03% 15,000 $643K No change
ECL Ecolab Inc. 0.03% 2,305 $642K Add +19.7%
IJH iShares Core S&P Midcap ETF 0.03% 8,285 $639K No change
WEC WEC Energy Group Inc. 0.03% 5,401 $631K Add +18.7%
SLV iShares Silver Trust 0.03% 10,980 $587K No change
AME Ametek Inc. 0.03% 2,423 $586K Reduce -1.0%
XEL Xcel Energy Inc. 0.03% 7,280 $585K Add +29.0%
EXC Exelon Corp. 0.03% 12,505 $583K Add +25.3%
RTX RTX Corp. 0.03% 3,052 $579K Reduce -1.1%
GD General Dynamics Corp. 0.03% 1,618 $573K Reduce -0.9%
CMS CMS Energy Corp. 0.03% 7,433 $569K Add +23.5%
VWO Vanguard Ftse Emerging Marke 0.03% 9,470 $565K Add +53.7%
FTI Technipfmc PLC 0.03% 8,500 $564K No change
GNRC Generac Holdings Inc. 0.03% 1,916 $561K No change
PAYX Paychex Inc. 0.03% 5,618 $552K Reduce -0.5%
PAA Plains All Amer Pipeline LP 0.03% 24,400 $543K No change
VEA Vanguard Ftse Developed ETF 0.03% 7,610 $542K No change
AMLP Alerian MLP ETF 0.03% 10,375 $538K No change
ABT Abbott Laboratories 0.03% 5,798 $526K Reduce -11.1%
AMP Ameriprise Financial Inc. 0.03% 1,138 $522K Reduce -0.7%
IXN iShares Global Tech ETF 0.03% 3,600 $520K No change
TRV The Travelers Cos Inc. 0.03% 1,574 $520K Reduce -1.1%
CALM Cal-Maine Foods Inc. 0.03% 6,321 $509K No change
AFL Aflac Inc. 0.03% 4,271 $501K Reduce -0.7%
AMAT Applied Materials Inc. 0.03% 685 $495K No change
LFUS Littelfuse Inc. 0.03% 1,081 $492K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,340 $490K No change
BAC Bank of America Corp. 0.03% 8,563 $488K Reduce -13.4%
EXR Extra Space Storage Inc. 0.02% 3,299 $479K Add +32.6%
PEG Public Service Enterprise GP 0.02% 5,906 $479K Add +27.9%
WELL Welltower Inc. 0.02% 2,101 $477K Add +19.2%
BSJU Invesco Bulletshares 2030 HY 0.02% 17,730 $458K No change
SYY Sysco Corp. 0.02% 5,433 $454K No change
NUE Nucor Corp. 0.02% 2,026 $451K Reduce -1.6%
NOW ServiceNow Inc. 0.02% 4,460 $443K Reduce -1.0%
DLR Digital Realty Trust Inc. 0.02% 2,260 $406K Add +21.6%
AWK American Water Works Co. Inc. 0.02% 3,063 $403K Add +32.7%
ED Consolidated Edison Inc. 0.02% 3,640 $403K Add +31.9%
MUSA Murphy USA Inc. 0.02% 745 $401K No change
AEE Ameren Corporation 0.02% 3,540 $400K Add +34.4%
GBDC Golub Capital BDC Inc. 0.02% 30,550 $393K Add +14.5%
IBHI iShares Ibonds 2029 TM HY Inc. 0.02% 16,215 $379K Add +11.9%
IJR iShares Core S&P Small-Cap E 0.02% 2,550 $378K Reduce -4.8%
EQIX Equinix Inc. 0.02% 356 $371K Reduce -1.1%
GWW WW Grainger Inc. 0.02% 272 $370K No change
TT Trane Technologies PLC 0.02% 747 $367K Reduce -2.1%
EXPE Expedia Group Inc. 0.02% 1,430 $366K No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.02% 13,805 $365K Add +6.8%
ITA iShares U.S. Aerospace & Def 0.02% 1,500 $364K Add +50.0%
BLK BlackRock Inc. 0.02% 373 $359K Reduce -2.1%
BSCV Invesco Bulletshares 2031 CB 0.02% 21,850 $358K Add +5.8%
BND Vanguard Total Bond Market 0.02% 4,704 $345K No change
CG The Carlyle Group Inc. 0.02% 8,200 $345K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 2,130 $344K New
AGG iShares Core U.S. Aggregate 0.02% 3,392 $336K Add +3.4%
LHX L3HARRIS Technologies Inc. 0.02% 1,139 $331K Reduce -0.7%
QLD Proshares Ultra QQQ 0.02% 3,403 $329K Add +0.3%
BR Broadridge Financial Solutio 0.02% 2,371 $325K Reduce -2.2%
NOC Northrop Grumman Corp. 0.02% 635 $323K Reduce -0.6%
SSB Southstate Bank Corp. 0.02% 3,229 $323K No change
C Citigroup Inc. 0.02% 2,302 $322K Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,534 $320K No change
FANG Diamondback Energy Inc. 0.02% 1,782 $313K Reduce -18.9%
QCOM Qualcomm Inc. 0.02% 1,695 $313K Reduce -3.6%
RFG Invesco S&P Midcap 400 Pure 0.02% 4,830 $312K No change
VNOM Viper Energy Inc. Class A 0.02% 7,300 $310K No change
DTE DTE Energy Company 0.02% 1,990 $303K Add +30.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,870 $299K Reduce -86.9%
UPRO Proshares Ultrapro S&P 500 0.02% 2,065 $293K No change
MTN Vail Resorts Inc. 0.02% 2,150 $293K Add +34.4%
MO Altria Group Inc. 0.02% 4,043 $291K Reduce -1.8%
SCHX Schwab US Large-Cap ETF 0.01% 9,789 $288K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,600 $286K No change
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 11,700 $275K Add +17.2%
VMI Valmont Industries 0.01% 475 $274K New
KIE SS SPDR S&P Insurance ETF 0.01% 4,460 $272K No change
CSX CSX Corp. 0.01% 5,664 $269K Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,903 $268K Add +7.3%
IBHK ISHARESIBOND2031HIGHYLDINC 0.01% 10,340 $266K Add +13.0%
HIG Hartford Insurance Group Inc. 0.01% 2,000 $265K Reduce -1.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,170 $261K No change
T AT&T Inc. 0.01% 12,593 $261K Reduce -2.9%
JCI Johnson Controls Internation 0.01% 1,755 $256K Reduce -1.5%
CI The Cigna Group 0.01% 910 $251K Reduce -1.7%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 9,720 $247K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 9,490 $246K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 9,500 $243K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 858 $241K Reduce -20.2%
GSIE Goldman Sachs Activebeta Int 0.01% 5,270 $241K No change
IVE iShares S&P 500 Value ETF 0.01% 1,054 $239K No change
JHML John Hancock Multi Fact LRG 0.01% 2,630 $235K No change
TPYP Tortoise North American Pipe 0.01% 5,570 $234K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 7,000 $232K No change
MMM 3M Co. 0.01% 1,428 $231K Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.01% 2,490 $229K Reduce -2.5%
BSCW Invesco Bulletshares 2032 CB 0.01% 11,080 $227K No change
AIRR First Trust Rba American Ind 0.01% 1,700 $227K New
SCHW Schwab (charles) Corp. 0.01% 2,376 $219K Reduce -3.6%
NOBL Proshares S&P 500 Dividend A 0.01% 3,860 $217K No change
IXJ iShares Global Healthcare Et 0.01% 2,130 $210K New
IEMG iShares Core MSCI Emerging 0.01% 2,480 $205K New
VDE Vanguard Energy ETF 0.01% 1,350 $203K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,488 $201K New
ALAB Astera Labs Inc. 0.01% 416 $201K New
HUM Humana Inc. 0.01% 504 $200K New
UAMY United States Antimony Corp. 0.01% 24,300 $176K No change
CRGY Crescent Energy Inc. Class A 0.01% 15,255 $150K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 311$1.9BVTI, BRK.B, GEV, AVGO, QQQ
Q1 2026 308$1.7BVTI, BRK.B, GEV, AVGO, QQQ
Q4 2025 316$1.7BVTI, BRK.B, AVGO, QQQ, SPGI
Q3 2025 283$1.7BVTI, BRK.B, AVGO, QQQ, SPGI
Q2 2025 285$1.6BVTI, BRK.B, AVGO, SPGI, QQQ
Q1 2025 281$1.5BVTI, BRK.B, BRK.A, SPGI, QQQ
Q4 2024 262$1.5BVTI, BRK.B, BRK.A, AVGO, SPGI
Q3 2024 263$1.5BVTI, BRK.B, BRK.A, SPGI, QQQ
Q2 2024 259$1.4BVTI, BRK.B, SPGI, BRK.A, QQQ
Q1 2024 254$1.3BVTI, BRK.B, SPGI, BRK.A, QQQ