Segment Wealth Management, Llc Portfolio Stock Holdings
Segment Wealth Management, Llc disclosed 311 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, BERKSHIRE HATHAWAY INC DEL, and GE VERNOVA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 311
- Portfolio Value
- $1.9B
Holdings by Sector
Segment Wealth Management, Llc Portfolio Holdings in Q2 2026
304 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 6.27% | 326,748 | +6,241 | +1.95% | $120,909,785 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.25% | 163,605 | -378 | -0.23% | $81,866,306 |
| GE VERNOVA INC | GEV | Utilities | 3.63% | 59,538 | -1,711 | -2.79% | $69,949,223 |
| BROADCOM INC | AVGO | Technology | 3.33% | 169,801 | -2,564 | -1.49% | $64,142,275 |
| INVESCO QQQ TR | QQQ | Other | 2.93% | 76,710 | +873 | +1.15% | $56,489,242 |
| ASML HLDG NV | ASML | Other | 2.62% | 25,422 | +40 | +0.16% | $50,575,544 |
| NVIDIA CORPORATION | NVDA | Technology | 2.52% | 242,587 | +1,255 | +0.52% | $48,539,166 |
| APPLE INC | AAPL | Technology | 2.30% | 152,914 | +1,122 | +0.74% | $44,247,298 |
| CATERPILLAR INC | CAT | Industrials | 2.25% | 40,795 | -495 | -1.20% | $43,442,376 |
| ALPHABET INC | GOOGL | Communication Services | 1.68% | 90,647 | -997 | -1.09% | $32,394,413 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.51% | 39 | - | - | $29,205,150 |
| WALMART INC | WMT | Consumer Defensive | 1.49% | 253,512 | +329 | +0.13% | $28,712,727 |
| SPDR SERIES TRUST | SPLG | Other | 1.47% | 321,618 | +23,490 | +7.88% | $28,263,805 |
| EXXON MOBIL CORP | XOM | Energy | 1.46% | 205,639 | +1,402 | +0.69% | $28,115,020 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 73,059 | +854 | +1.18% | $27,252,550 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.41% | 27,693 | -24 | -0.09% | $27,086,734 |
| AMPHENOL CORP | APH | Technology | 1.39% | 152,384 | +2,206 | +1.47% | $26,868,393 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.31% | 33,912 | +160 | +0.47% | $25,324,500 |
| GARMIN LTD | GRMN | Other | 1.30% | 105,219 | +718 | +0.69% | $24,993,713 |
| TEXAS INSTRS INC | TXN | Technology | 1.29% | 83,685 | +487 | +0.59% | $24,944,086 |
| VISA INC | V | Financial Services | 1.22% | 68,283 | +1,812 | +2.73% | $23,427,052 |
| MARATHON PETE CORP | MPC | Energy | 1.21% | 91,147 | +874 | +0.97% | $23,303,553 |
| MCKESSON CORP | MCK | Healthcare | 1.19% | 30,383 | +110 | +0.36% | $22,957,293 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.16% | 22,204 | +326 | +1.49% | $22,456,569 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.15% | 59,636 | +185 | +0.31% | $22,100,361 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.13% | 53,690 | +6 | +0.01% | $21,865,789 |
| ALLSTATE CORP | ALL | Financial Services | 1.10% | 89,061 | +941 | +1.07% | $21,191,107 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.06% | 21,774 | +190 | +0.88% | $20,368,713 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 1.03% | 267,031 | +12,138 | +4.76% | $19,794,160 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 57,319 | +819 | +1.45% | $18,762,228 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.97% | 305,742 | +12,750 | +4.35% | $18,720,583 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 15,564 | +312 | +2.05% | $18,667,989 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.96% | 38,774 | +24,525 | +172.12% | $18,517,299 |
| STRYKER CORPORATION | SYK | Healthcare | 0.93% | 56,773 | +2,028 | +3.70% | $17,874,493 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.92% | 50,294 | +1,114 | +2.27% | $17,737,624 |
| CINTAS CORP | CTAS | Industrials | 0.91% | 102,939 | +2,178 | +2.16% | $17,507,876 |
| UNION PAC CORP | UNP | Industrials | 0.89% | 62,804 | +1,147 | +1.86% | $17,082,670 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.88% | 40,938 | +949 | +2.37% | $17,001,290 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.88% | 111,444 | +2,351 | +2.16% | $16,883,836 |
| EOG RES INC | EOG | Energy | 0.87% | 128,973 | +1,027 | +0.80% | $16,731,616 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.86% | 48,224 | +1,266 | +2.70% | $16,604,652 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 44,982 | +243 | +0.54% | $15,893,490 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.81% | 57,577 | +1,112 | +1.97% | $15,563,527 |
| VANGUARD INDEX FDS | VXF | Other | 0.78% | 61,166 | +712 | +1.18% | $15,059,737 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 26,484 | +670 | +2.60% | $14,918,275 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.77% | 201,193 | +4,855 | +2.47% | $14,757,480 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.74% | 85,875 | +2,727 | +3.28% | $14,312,727 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.71% | 61,292 | +991 | +1.64% | $13,726,299 |
| VANGUARD INDEX FDS | VUG | Other | 0.68% | 152,766 | +127,300 | +499.88% | $13,159,263 |
| DANAHER CORP DEL | DHR | Healthcare | 0.65% | 65,506 | +2,224 | +3.51% | $12,477,552 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.64% | 49,698 | +1,986 | +4.16% | $12,343,492 |
| RIO TINTO PLC | RIO | Basic Materials | 0.63% | 127,265 | +2,878 | +2.31% | $12,081,266 |
| ISHARES TR | OEF | Other | 0.61% | 32,373 | -127 | -0.39% | $11,844,310 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.61% | 321,451 | - | - | $11,816,539 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.58% | 184,417 | +174,657 | +1789.52% | $11,118,501 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.57% | 47,937 | +1,805 | +3.91% | $11,004,958 |
| POLARIS INC | PII | Consumer Cyclical | 0.54% | 151,254 | -1,092 | -0.72% | $10,351,824 |
| VANGUARD WORLD FD | MGC | Other | 0.52% | 36,848 | +1,742 | +4.96% | $10,082,718 |
| ISHARES TR | IWD | Other | 0.48% | 38,049 | -475 | -1.23% | $9,224,219 |
| QUANTA SVCS INC | PWR | Industrials | 0.46% | 12,216 | +117 | +0.97% | $8,796,009 |
| VANECK ETF TRUST | SMH | Other | 0.42% | 12,211 | +12,211 | +100.00% | $8,009,073 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 32,587 | +32 | +0.10% | $7,766,786 |
| CENCORA INC | COR | Healthcare | 0.40% | 27,065 | +638 | +2.41% | $7,658,875 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 31,931 | -830 | -2.53% | $7,555,466 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.39% | 89,590 | +738 | +0.83% | $7,547,062 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.36% | 58,240 | +129 | +0.22% | $6,890,374 |
| ORACLE CORP | ORCL | Technology | 0.35% | 45,622 | +838 | +1.87% | $6,685,904 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.35% | 54,196 | +1,136 | +2.14% | $6,672,052 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 66,843 | +1,658 | +2.54% | $6,433,639 |
| SPDR GOLD TR | GLD | Other | 0.32% | 16,811 | -434 | -2.52% | $6,192,836 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.31% | 114,748 | +1,714 | +1.52% | $5,953,118 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.30% | 49,825 | +1,020 | +2.09% | $5,843,476 |
| ISHARES TR | IMTM | Other | 0.30% | 109,113 | -100,506 | -47.95% | $5,819,002 |
| ISHARES TR | IEFA | Other | 0.30% | 60,013 | -480 | -0.79% | $5,796,056 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 33,510 | +553 | +1.68% | $5,692,679 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 16,069 | +667 | +4.33% | $5,479,850 |
| ISHARES TR | IWF | Other | 0.27% | 42,136 | +31,602 | +300.00% | $5,232,027 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 12,070 | - | - | $5,230,293 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 11,955 | +257 | +2.20% | $5,028,273 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.25% | 12,919 | - | - | $4,914,000 |
| APPLOVIN CORP | APP | Technology | 0.25% | 9,506 | +179 | +1.92% | $4,897,776 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 28,927 | -98 | -0.34% | $4,795,007 |
| ISHARES TR | ITOT | Other | 0.23% | 27,237 | +9 | +0.03% | $4,474,189 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 22,612 | - | - | $4,308,038 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.22% | 6,078 | -15 | -0.25% | $4,274,901 |
| EMCOR GROUP INC | EME | Industrials | 0.22% | 5,145 | +179 | +3.60% | $4,269,738 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 19,500 | - | - | $4,249,635 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 6,038 | +205 | +3.51% | $4,147,004 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 56,657 | +4,124 | +7.85% | $4,045,310 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 7,767 | +404 | +5.49% | $3,989,131 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.20% | 34,070 | +4,740 | +16.16% | $3,941,558 |
| CELESTICA INC | CLS | Technology | 0.20% | 10,581 | +86 | +0.82% | $3,859,949 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.20% | 91,373 | +85,854 | +1555.61% | $3,775,532 |
| COHERENT CORP | COHR | Technology | 0.19% | 9,461 | +283 | +3.08% | $3,732,081 |
| ISHARES TR | IJK | Other | 0.19% | 31,700 | - | - | $3,724,750 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.18% | 4,063 | +162 | +4.15% | $3,410,320 |
| ISHARES TR | IVV | Other | 0.18% | 4,523 | +3 | +0.07% | $3,387,068 |
| COMFORT SYS USA INC | FIX | Industrials | 0.17% | 1,636 | - | - | $3,242,470 |
| GE AEROSPACE | GE | Industrials | 0.17% | 8,591 | -28 | -0.32% | $3,210,767 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.16% | 108,991 | +11,325 | +11.60% | $3,156,388 |
Segment Wealth Management, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $40,018 |
Notional value represents the total exposure of the options position.