Segment Wealth Management, LLC Top Holdings and 13F Report (2026)

About Segment Wealth Management, LLC

Investment Activity

Segment Wealth Management, LLC has $1.93 billion in total holdings as of June 30, 2026.
Segment Wealth Management, LLC owns shares of 311 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 4.68% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, Segment Wealth Management, LLC has purchased 308 new stocks and bought additional shares in 159 stocks.
Segment Wealth Management, LLC sold shares of 74 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $120,909,785
Berkshire Hathaway: $81,866,306
GE VERNOVA INC: $69,949,223
Broadcom: $64,142,275
Invesco QQQ: $56,489,242

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF: $8,009,073 Holding
595112103 - Micron Technology: $1,363,216 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $344,080 Holding
920253101 - Valmont Industries: $274,360 Holding
33738R704 - First Trust RBA American Industrial Renaissance ETF: $226,525 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 24,525 shares (about $11.71M)
Vanguard Growth ETF: 127,300 shares (about $10.97M)
Invesco S&P International Developed Momentum ETF: 174,657 shares (about $10.53M)
VanEck Semiconductor ETF: 12,211 shares (about $8.01M)
iShares Russell 1000 Growth ETF: 31,602 shares (about $3.92M)

Largest Sales this Quarter

iShares MSCI Intl Momentum Factor ETF: 100,506 shares (about $5.36M)
SPDR Gold MiniShares Trust: 55,500 shares (about $4.41M)
GE VERNOVA INC: 1,711 shares (about $2.01M)
JPMorgan Ultra-Short Municipal ETF: 38,979 shares (about $1.99M)
Broadcom: 2,564 shares (about $968.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$120,909,785	$2,309,419 â–²	1.9%	326,748	6.3%	ETF
BRK.B Berkshire Hathaway	$81,866,306	$189,147 â–¼	-0.2%	163,605	4.2%	Finance
GE VERNOVA INC	$69,949,223	$2,010,197 â–¼	-2.8%	59,538	3.6%	COM
AVGO Broadcom	$64,142,275	$968,550 â–¼	-1.5%	169,801	3.3%	Computer and Technology
QQQ Invesco QQQ	$56,489,242	$642,877 â–²	1.2%	76,710	2.9%	Finance
ASML ASML	$50,575,544	$79,578 â–²	0.2%	25,422	2.6%	Computer and Technology
NVDA NVIDIA	$48,579,184	$251,113 â–²	0.5%	242,787	2.5%	Computer and Technology
AAPL Apple	$44,247,298	$324,663 â–²	0.7%	152,914	2.3%	Computer and Technology
CAT Caterpillar	$43,442,376	$527,123 â–¼	-1.2%	40,795	2.3%	Industrials
GOOGL Alphabet	$32,394,413	$356,297 â–¼	-1.1%	90,647	1.7%	Computer and Technology
BRK.A Berkshire Hathaway	$29,205,150		0.0%	39	1.5%	Finance
WALMART INC	$28,712,727	$37,262 â–²	0.1%	253,512	1.5%	COM
SPLG SPDR Portfolio S&P 500 ETF	$28,263,805	$2,064,302 â–²	7.9%	321,618	1.5%	ETF
XOM ExxonMobil	$28,115,020	$191,682 â–²	0.7%	205,639	1.5%	Energy
MSFT Microsoft	$27,252,550	$318,560 â–²	1.2%	73,059	1.4%	Computer and Technology
PH Parker-Hannifin	$27,086,734	$23,475 â–¼	-0.1%	27,693	1.4%	Industrials
APH Amphenol	$26,868,393	$388,963 â–²	1.5%	152,384	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$25,324,500	$119,483 â–²	0.5%	33,912	1.3%	Finance
GRMN Garmin	$24,993,713	$170,554 â–²	0.7%	105,219	1.3%	Computer and Technology
TXN Texas Instruments	$24,944,086	$145,161 â–²	0.6%	83,685	1.3%	Computer and Technology
V Visa	$23,427,052	$621,675 â–²	2.7%	68,283	1.2%	Business Services
MPC Marathon Petroleum	$23,303,553	$223,456 â–²	1.0%	91,147	1.2%	Energy
MCK McKesson	$22,957,293	$83,116 â–²	0.4%	30,383	1.2%	Medical
GS The Goldman Sachs Group	$22,456,569	$329,708 â–²	1.5%	22,204	1.2%	Finance
MAR Marriott International	$22,100,361	$68,559 â–²	0.3%	59,636	1.1%	Consumer Discretionary
SPGI S&P Global	$21,865,789	$2,444 â–²	0.0%	53,690	1.1%	Finance
ALL Allstate	$21,191,107	$223,901 â–²	1.1%	89,061	1.1%	Finance
COST Costco Wholesale	$20,368,713	$177,737 â–²	0.9%	21,774	1.1%	Retail/Wholesale
USMC Principal U.S. Mega-Cap ETF	$19,794,160	$899,751 â–²	4.8%	267,031	1.0%	Manufacturing
JPM JPMorgan Chase & Co.	$18,762,228	$268,083 â–²	1.4%	57,319	1.0%	Finance
XLG Invesco S&P 500 Top 50 ETF	$18,720,583	$780,683 â–²	4.4%	305,742	1.0%	ETF
LLY Eli Lilly and Company	$18,667,989	$374,223 â–²	2.0%	15,564	1.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$18,517,299	$11,712,404 â–²	172.1%	38,774	1.0%	Computer and Technology
SYK Stryker	$17,874,493	$638,498 â–²	3.7%	56,773	0.9%	Medical
HD Home Depot	$17,737,624	$392,884 â–²	2.3%	50,294	0.9%	Retail/Wholesale
CTAS Cintas	$17,507,876	$370,434 â–²	2.2%	102,939	0.9%	Business Services
UNP Union Pacific	$17,082,670	$311,984 â–²	1.9%	62,804	0.9%	Transportation
MSI Motorola Solutions	$17,001,290	$394,114 â–²	2.4%	40,938	0.9%	Computer and Technology
TJX TJX Companies	$16,883,836	$356,178 â–²	2.2%	111,444	0.9%	Retail/Wholesale
EOG EOG Resources	$16,731,616	$133,232 â–²	0.8%	128,973	0.9%	Energy
SHW Sherwin-Williams	$16,604,652	$435,913 â–²	2.7%	48,224	0.9%	Basic Materials
GOOG Alphabet	$15,893,490	$85,859 â–²	0.5%	44,982	0.8%	Computer and Technology
MCD McDonald's	$15,563,527	$300,583 â–²	2.0%	57,577	0.8%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$15,059,737	$175,302 â–²	1.2%	61,166	0.8%	ETF
META Meta Platforms	$14,918,275	$377,407 â–²	2.6%	26,484	0.8%	Computer and Technology
CARR Carrier Global	$14,757,480	$356,114 â–²	2.5%	201,193	0.8%	Construction
MARSH & MCLENNAN COS INC	$14,312,727	$454,507 â–²	3.3%	85,875	0.7%	COM
ADP Automatic Data Processing	$13,726,299	$221,934 â–²	1.6%	61,292	0.7%	Computer and Technology
VUG Vanguard Growth ETF	$13,159,263	$10,965,622 â–²	499.9%	152,766	0.7%	ETF
DHR Danaher	$12,477,552	$423,626 â–²	3.5%	65,506	0.6%	Medical
CEG Constellation Energy	$12,343,492	$493,263 â–²	4.2%	49,698	0.6%	Energy
RIO Rio Tinto	$12,081,266	$273,209 â–²	2.3%	127,265	0.6%	Basic Materials
OEF iShares S&P 100 ETF	$11,844,310	$46,465 â–¼	-0.4%	32,373	0.6%	ETF
EPD Enterprise Products Partners	$11,816,539		0.0%	321,451	0.6%	Energy
IDMO Invesco S&P International Developed Momentum ETF	$11,118,501	$10,530,071 â–²	1,789.5%	184,417	0.6%	ETF
AJG Arthur J. Gallagher & Co.	$11,004,958	$414,376 â–²	3.9%	47,937	0.6%	Finance
PII Polaris	$10,351,824	$74,736 â–¼	-0.7%	151,254	0.5%	Auto/Tires/Trucks
MGC Vanguard Mega Cap ETF	$10,082,718	$476,663 â–²	5.0%	36,848	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$9,224,219	$115,154 â–¼	-1.2%	38,049	0.5%	ETF
PWR Quanta Services	$8,796,009	$84,245 â–²	1.0%	12,216	0.5%	Construction
SMH VanEck Semiconductor ETF	$8,009,073	$8,009,073 â–²	New Holding	12,211	0.4%	Manufacturing
AMZN Amazon.com	$7,766,786	$7,627 â–²	0.1%	32,587	0.4%	Retail/Wholesale
COR Cencora	$7,658,875	$180,542 â–²	2.4%	27,065	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$7,555,466	$196,393 â–¼	-2.5%	31,931	0.4%	ETF
BC Brunswick	$7,547,062	$62,169 â–²	0.8%	89,590	0.4%	Consumer Discretionary
APO Apollo Global Management	$6,890,374	$15,262 â–²	0.2%	58,240	0.4%	Finance
ORCL Oracle	$6,685,904	$122,809 â–²	1.9%	45,622	0.3%	Computer and Technology
ICE Intercontinental Exchange	$6,672,052	$139,853 â–²	2.1%	54,196	0.3%	Finance
DIS Walt Disney	$6,433,639	$159,583 â–²	2.5%	66,843	0.3%	Consumer Discretionary
GLD SPDR Gold Shares	$6,192,836	$159,877 â–¼	-2.5%	16,811	0.3%	Finance
MAIN Main Street Capital	$5,953,118	$88,922 â–²	1.5%	114,748	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$5,843,476	$119,626 â–²	2.1%	49,825	0.3%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$5,819,002	$5,359,990 â–¼	-47.9%	109,113	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,796,056	$46,358 â–¼	-0.8%	60,013	0.3%	ETF
ARISTA NETWORKS INC	$5,692,679	$93,944 â–²	1.7%	33,510	0.3%	COM SHS
PANW Palo Alto Networks	$5,479,850	$227,460 â–²	4.3%	16,069	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$5,232,027	$3,924,020 â–²	300.0%	42,136	0.3%	ETF
LAM RESEARCH CORP	$5,230,293		0.0%	12,070	0.3%	COM NEW
TSLA Tesla	$5,028,273	$108,094 â–²	2.2%	11,955	0.3%	Auto/Tires/Trucks
MTSI MACOM Technology Solutions	$4,914,000		0.0%	12,919	0.3%	Computer and Technology
APPLOVIN CORP	$4,897,776	$92,226 â–²	1.9%	9,506	0.3%	COM CL A
CVX Chevron	$4,795,007	$16,245 â–¼	-0.3%	28,927	0.2%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,474,189	$1,478 â–²	0.0%	27,237	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$4,308,038		0.0%	22,612	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,274,901	$10,550 â–¼	-0.2%	6,078	0.2%	ETF
EME EMCOR Group	$4,269,738	$148,549 â–²	3.6%	5,145	0.2%	Construction
VTV Vanguard Value ETF	$4,249,635		0.0%	19,500	0.2%	ETF
VOO Vanguard S&P 500 ETF	$4,147,004	$140,798 â–²	3.5%	6,038	0.2%	ETF
NFLX Netflix	$4,045,310	$294,454 â–²	7.9%	56,657	0.2%	Consumer Discretionary
MA Mastercard	$3,989,131	$207,494 â–²	5.5%	7,767	0.2%	Business Services
VPL Vanguard FTSE Pacific ETF	$3,941,558	$548,371 â–²	16.2%	34,070	0.2%	ETF
CELESTICA INC	$3,859,949	$31,373 â–²	0.8%	10,581	0.2%	COM
DVN Devon Energy	$3,775,532	$3,547,487 â–²	1,555.6%	91,373	0.2%	Energy
COHR Coherent	$3,732,081	$111,635 â–²	3.1%	9,461	0.2%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,724,750		0.0%	31,700	0.2%	ETF
STRL Sterling Infrastructure	$3,410,320	$135,976 â–²	4.2%	4,063	0.2%	Construction
IVV iShares Core S&P 500 ETF	$3,387,068	$2,247 â–²	0.1%	4,523	0.2%	ETF
FIX Comfort Systems USA	$3,242,470		0.0%	1,636	0.2%	Construction
GE GE Aerospace	$3,210,767	$10,465 â–¼	-0.3%	8,591	0.2%	Aerospace
SCHB Schwab US Broad Market ETF	$3,156,388	$327,973 â–²	11.6%	108,991	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Segment Wealth Management, LLC Top Holdings and 13F Report (2026)

About Segment Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Segment Wealth Management, LLC Top Holdings and 13F Report (2026)

About Segment Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSegment Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools