Segment Wealth Management, LLC

CIK

1575581

Location

HOUSTON, TX

Portfolio Value

Mid $1,954,679,606

Diversification

Diversified

Filing Date

Global Rank

#1,626 / 8,795 ▼ 84 · as of Jun 2026

Top Industry

Semiconductors 11.2%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

239 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.5 pts

Top 5

24.2%

+1.4 pts

Top 10

37.4%

+2.8 pts

HHI

221

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.3%	$474,865,535	34
Technology	22.6%	$441,072,191	38
Financial Services	15.4%	$300,774,680	35
Industrials	11.9%	$233,561,866	34
Consumer Cyclical	5.7%	$111,602,691	17
Energy	5.6%	$110,338,834	24
Healthcare	4.6%	$89,214,450	14
Communication Services	4.0%	$78,843,578	6
Consumer Defensive	2.9%	$56,376,173	9
Basic Materials	1.6%	$30,834,742	6
Utilities	1.1%	$22,338,204	14
Real Estate	0.2%	$4,856,662	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	+177,636	188,873	$12,167,288
VB	Vanguard Morningstar Small-Cap ETF	+158,758	543,173	$146,682,736
DVN	Devon Energy Corp/De	+85,854	91,373	$3,775,532
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+38,795	1,333,586	$81,959,972
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+24,525	38,774	$18,517,299
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+19,240	343,578	$29,729,654
FNDA	Schwab Fundamental U.S. Small Company ETF	+18,065	174,770	$5,339,170
ABI	VictoryShares Pioneer Asset-Based Income ETF	+12,750	322,666	$20,348,441
CCJ	Cameco Corp	+12,583	18,563	$1,890,827
BCHP	Principal Focused Blue Chip ETF	+12,138	267,031	$19,794,206
BKNG	Booking Holdings Inc.	+10,960	11,391	$2,030,331
EDV	Vanguard World Funds Extended Duration ETF	+9,190	46,710	$11,302,747
VEU	Vanguard FTSE All-World Ex-US ETF	+8,050	43,540	$4,506,822
KKR	KKR & Co. Inc.	+7,705	18,699	$1,716,194
CARR	CARRIER GLOBAL Corp	+4,855	201,193	$14,757,506
NFLX	Netflix Inc	+4,124	56,657	$4,045,309
GBDC	GOLUB CAPITAL BDC, Inc.	+3,860	30,550	$393,484
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+3,115	444,380	$8,927,324
KMI	Kinder Morgan, Inc.	+2,903	40,614	$1,298,429
RIO	Rio Tinto PLC	+2,878	127,265	$12,081,266
MRSH	Marsh & Mclennan Companies, Inc.	+2,727	85,875	$14,312,786
KLAC	Kla Corp	+2,574	2,860	$862,890
EXC	Exelon Corp	+2,525	12,505	$582,983
TJX	Tjx Companies Inc /De/	+2,351	111,444	$16,883,766
DHR	Danaher Corp /De/	+2,224	65,506	$12,477,582
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−55,500	9,500	$754,490
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−38,979	5,870	$299,370
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−10,080	78,340	$10,419,156
AVGO	Broadcom Inc.	−2,564	169,801	$64,142,327
GEV	GE Vernova Inc.	−1,711	59,538	$69,948,814
BAC	Bank Of America Corp /De/	−1,328	8,563	$487,919
PII	Polaris Inc.	−1,092	151,254	$10,351,823
JA	Janus Henderson AA-A CLO ETF	−920	33,485	$1,690,657
VIG	Vanguard Dividend Appreciation ETF	−830	31,931	$7,555,513
GOOGL	Alphabet Inc.	−754	135,629	$48,288,008
ABT	Abbott Laboratories	−726	5,798	$526,110
ABBV	AbbVie Inc.	−692	5,576	$1,403,144
CAT	Caterpillar Inc	−495	40,795	$43,442,595
GLD	Spdr Gold Trust	−434	16,811	$6,192,836
FANG	Diamondback Energy, Inc.	−414	1,782	$313,239
BRK-B	Berkshire Hathaway Inc	−378	163,644	$111,071,455
T	At&T Inc.	−378	12,593	$260,675
TMO	Thermo Fisher Scientific Inc.	−325	1,578	$791,146
KO	Coca Cola Co	−248	22,638	$1,839,790
IBM	International Business Machines Corp	−217	858	$241,278
PEP	Pepsico Inc	−192	8,258	$1,118,133
WFC	Wells Fargo & Company/Mn	−180	13,392	$1,106,714
CSX	Csx Corp	−160	5,664	$269,209
PG	PROCTER & GAMBLE Co	−113	12,458	$1,826,841
CVX	Chevron Corp	−98	28,927	$4,794,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	12,211	$8,009,072
MU	Micron Technology Inc	1,181	$1,363,216
VMI	Valmont Industries Inc	475	$274,360
AIRR	First Trust RBA American Industrial Renaissance ETF	1,700	$226,525
F	Ford Motor Co	14,488	$201,383
ALAB	Astera Labs, Inc.	416	$200,936
HUM	Humana Inc	504	$200,198
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	23,796	$10,288,914
AGNG	Global X Funds Global X Aging Population ETF	65,325	$4,627,623
AU	AngloGold Ashanti PLC	14,730	$1,434,112
HON	Honeywell International Inc	1,749	$395,326
ATEC	Alphatec Holdings, Inc.	10,108	$109,975
—		122,649	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 tracked positions · $1,954,679,606 total · filing declares 312 positions · $1,927,810,575 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 239 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	543,173	+158,758	$146,682,736	+28.8%	7.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	163,644	-378	$111,071,455	+4.2%	5.68%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,333,586	+38,795	$81,959,972	—	4.19%
GEV	GE Vernova Inc. Industrials	Reduced	59,538	-1,711	$69,948,814	+30.8%	3.58%
AVGO	Broadcom Inc. Technology	Reduced	169,801	-2,564	$64,142,327	+20.2%	3.28%
QQQ	Invesco Qqq Trust, Series 1	Added	76,710	+873	$56,489,244	+29.1%	2.89%
APH	Amphenol Corp /De/ Technology	Added	152,384	+2,206	$53,736,693	+41.6%	2.75%
ASML	Asml Holding NV Technology	Added	25,422	+40	$50,575,541	+50.9%	2.59%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	242,787	+1,255	$48,579,250	+15.3%	2.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	135,629	-754	$48,288,008	+23.2%	2.47%
AAPL	Apple Inc. Technology	Added	152,914	+1,122	$44,247,195	+14.9%	2.26%
CAT	Caterpillar Inc Industrials	Reduced	40,795	-495	$43,442,595	+48.5%	2.22%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	343,578	+19,240	$29,729,654	+22.0%	1.52%
WMT	Walmart Inc. Consumer Defensive	Added	253,512	+329	$28,712,769	−8.7%	1.47%
XOM	ExxonMobil Holdings Corp Energy	Added	205,639	+1,402	$28,114,964	−18.9%	1.44%
MSFT	Microsoft Corp Technology	Added	73,059	+854	$27,252,468	+2.0%	1.39%
PH	Parker-Hannifin Corp Industrials	Reduced	27,693	-24	$27,087,077	+9.2%	1.39%
SPY	Spdr S&P 500 ETF Trust	Added	33,912	+160	$25,324,464	+15.4%	1.30%
GRMN	Garmin Ltd Technology	Added	105,219	+718	$24,993,721	+3.1%	1.28%
TXN	Texas Instruments Inc Technology	Added	83,685	+487	$24,943,987	+54.4%	1.28%
V	Visa Inc. Financial Services	Added	68,283	+1,812	$23,427,214	+16.6%	1.20%
MPC	Marathon Petroleum Corp Energy	Added	91,147	+874	$23,303,553	+5.7%	1.19%
MCK	Mckesson Corp Healthcare	Added	30,383	+110	$22,957,394	−12.4%	1.17%
GS	Goldman Sachs Group Inc Financial Services	Added	22,204	+326	$22,456,459	+21.3%	1.15%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	59,636	+185	$22,100,505	+13.7%	1.13%
SPGI	S&P Global Inc. Financial Services	Added	53,690	+6	$21,865,788	−4.2%	1.12%
ALL	Allstate Corp Financial Services	Added	89,061	+941	$21,191,174	+16.0%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	21,774	+190	$20,368,923	−5.3%	1.04%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	322,666	+12,750	$20,348,441	+16.7%	1.04%
BCHP	Principal Focused Blue Chip ETF	Added	267,031	+12,138	$19,794,206	+20.8%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,319	+819	$18,762,228	+12.9%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	15,564	+312	$18,667,930	+33.1%	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	38,774	+24,525	$18,517,299	+284.5%	0.95%
SYK	Stryker Corp Healthcare	Added	56,773	+2,028	$17,874,411	−0.6%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	50,294	+1,114	$17,737,687	+9.7%	0.91%
CTAS	Cintas Corp Industrials	Added	102,939	+2,178	$17,507,865	+2.7%	0.90%
UNP	Union Pacific Corp Industrials	Added	62,804	+1,147	$17,082,688	+14.2%	0.87%
MSI	Motorola Solutions, Inc. Technology	Added	40,938	+949	$17,001,142	−2.0%	0.87%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	111,444	+2,351	$16,883,766	−3.1%	0.86%
EOG	Eog Resources Inc Energy	Added	128,973	+1,027	$16,731,667	−9.5%	0.86%
SHW	Sherwin Williams Co Basic Materials	Added	48,224	+1,266	$16,604,487	+10.3%	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Added	57,577	+1,112	$15,563,638	−11.3%	0.80%
		Added	61,166	+712	$15,059,680	+21.0%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	26,484	+670	$14,918,172	+1.0%	0.76%
CARR	CARRIER GLOBAL Corp Industrials	Added	201,193	+4,855	$14,757,506	+33.5%	0.75%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	85,875	+2,727	$14,312,786	−0.8%	0.73%
ADP	Automatic Data Processing Inc Technology	Added	61,292	+991	$13,726,343	+12.0%	0.70%
DHR	Danaher Corp /De/ Healthcare	Added	65,506	+2,224	$12,477,582	+4.0%	0.64%
CEG	Constellation Energy Corp Utilities	Added	49,698	+1,986	$12,343,492	−7.4%	0.63%
IVZ	Invesco Ltd. Financial Services	Added	188,873	+177,636	$12,167,288	+1273.0%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.