Segment Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Segment Wealth Management, Llc disclosed 304 stock positions valued at approximately $1.93B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, BERKSHIRE HATHAWAY INC DEL, and GE VERNOVA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 304
- Portfolio Value
- $1.93B
Holdings by Sector
Segment Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 304 holdings in the latest reporting period.
Segment Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $40,018 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.