Segment Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Segment Wealth Management, Llc disclosed 313 stock positions valued at approximately $1.94B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, BERKSHIRE HATHAWAY INC DEL, and BROADCOM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 313
- Portfolio Value
- $1.94B
Holdings by Sector
Segment Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 6.31% | 327,167 | +419 | +0.13% | $122,438,912 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.15% | 161,741 | -1,864 | -1.14% | $80,538,931 |
| BROADCOM INC | AVGO | Technology | 3.08% | 170,171 | +370 | +0.22% | $59,762,304 |
| INVESCO QQQ TR | QQQ | Other | 2.92% | 76,692 | -18 | -0.02% | $56,734,439 |
| NVIDIA CORPORATION | NVDA | Technology | 2.87% | 243,953 | +1,366 | +0.56% | $55,713,910 |
| GE VERNOVA INC | GEV | Utilities | 2.80% | 57,082 | -2,456 | -4.13% | $54,256,200 |
| APPLE INC | AAPL | Technology | 2.64% | 153,816 | +902 | +0.59% | $51,223,946 |
| ASML HLDG NV | ASML | Technology | 2.36% | 25,246 | -176 | -0.69% | $45,737,421 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 74,259 | +1,200 | +1.64% | $38,087,554 |
| MARATHON PETE CORP | MPC | Energy | 1.84% | 90,178 | -969 | -1.06% | $35,658,185 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.73% | 205,930 | +291 | +0.14% | $33,515,050 |
| CATERPILLAR INC | CAT | Industrials | 1.68% | 40,303 | -492 | -1.21% | $32,677,102 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 88,756 | -1,891 | -2.09% | $30,539,063 |
| GARMIN LTD | GRMN | Technology | 1.54% | 104,155 | -1,064 | -1.01% | $29,875,810 |
| SPDR SERIES TRUST | SPLG | Other | 1.50% | 324,874 | +3,256 | +1.01% | $29,160,706 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.46% | 38 | -1 | -2.56% | $28,386,190 |
| WALMART INC | WMT | Consumer Defensive | 1.34% | 251,060 | -2,452 | -0.97% | $26,090,117 |
| MCKESSON CORP | MCK | Healthcare | 1.34% | 30,506 | +123 | +0.40% | $26,046,213 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.33% | 27,055 | -638 | -2.30% | $25,848,553 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.33% | 33,772 | -140 | -0.41% | $25,755,624 |
| AMPHENOL CORP | APH | Technology | 1.32% | 303,643 | +151,259 | +99.26% | $25,597,127 |
| VISA INC | V | Financial Services | 1.28% | 69,043 | +760 | +1.11% | $24,809,051 |
| TEXAS INSTRS INC | TXN | Technology | 1.19% | 82,358 | -1,327 | -1.59% | $23,067,745 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.09% | 53,453 | -237 | -0.44% | $21,085,605 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.09% | 59,257 | -379 | -0.64% | $21,075,799 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 1.06% | 266,962 | -69 | -0.03% | $20,479,277 |
| CINTAS CORP | CTAS | Industrials | 1.03% | 102,920 | -19 | -0.02% | $20,075,588 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.03% | 21,914 | +140 | +0.64% | $19,948,986 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.03% | 22,131 | -73 | -0.33% | $19,925,965 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.01% | 308,926 | +3,184 | +1.04% | $19,650,783 |
Showing 30 of 313 holdings in the latest reporting period.
Segment Wealth Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $45,676 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.