Segment Wealth Management, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 311 positions · Total reported value $1.88B · Top-10 concentration 31.6%
Turnover: 100.0% · 311 new · 0 cut · 0 exited
Active Share (vs S&P 500): 70.7% · vs QQQ: 81.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Segment Wealth Management, LLC disclosed 311 equity positions with a combined reported value of $1.88B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 31.6% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2026 were VTI ($120.91M), BRKB ($81.87M), GEV ($69.95M). By sector, the heaviest allocations are Technology 25.3%, Industrials 11.2%.
Versus the prior quarter, Segment Wealth Management, LLC opened 311 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS History | 326.75K | $120.91M | 6.43% | New |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 163.60K | $81.87M | 4.36% | New |
| 3 | GEV | GE VERNOVA INC History | 59.54K | $69.95M | 3.72% | New |
| 4 | AVGO | Broadcom Inc. History | 169.80K | $64.14M | 3.41% | New |
| 5 | QQQ | INVESCO QQQ TR History | 76.71K | $56.49M | 3.01% | New |
| 6 | ASML | ASML Holding N.V. History | 25.42K | $50.58M | 2.69% | New |
| 7 | AAPL | APPLE INC History | 152.91K | $44.25M | 2.35% | New |
| 8 | CAT | CATERPILLAR INC History | 40.80K | $43.44M | 2.31% | New |
| 9 | GOOGL | Alphabet Inc. Class C History | 90.65K | $32.39M | 1.72% | New |
| 10 | BRKA | BERKSHIRE HATHAWAY INC DEL History | 39 | $29.21M | 1.55% | New |
| 11 | WMT | Walmart Inc. History | 253.51K | $28.71M | 1.53% | New |
| 12 | SPYM | SPDR SERIES TRUST History | 321.62K | $28.26M | 1.50% | New |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP History | 205.64K | $28.12M | 1.50% | New |
| 14 | MSFT | Microsoft Corporation History | 73.06K | $27.25M | 1.45% | New |
| 15 | PH | PARKER-HANNIFIN CORP History | 27.69K | $27.09M | 1.44% | New |
| 16 | APH | Amphenol Corporation History | 152.38K | $26.87M | 1.43% | New |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T History | 33.91K | $25.32M | 1.35% | New |
| 18 | GRMN | GARMIN LTD History | 105.22K | $24.99M | 1.33% | New |
| 19 | TXN | TEXAS INSTRS INC History | 83.69K | $24.94M | 1.33% | New |
| 20 | V | Visa Inc. History | 68.28K | $23.43M | 1.25% | New |
| 21 | MPC | MARATHON PETE CORP History | 91.15K | $23.30M | 1.24% | New |
| 22 | MCK | MCKESSON CORP History | 30.38K | $22.96M | 1.22% | New |
| 23 | GS | GOLDMAN SACHS GROUP INC History | 22.20K | $22.46M | 1.20% | New |
| 24 | MAR | MARRIOTT INTL INC NEW History | 59.64K | $22.10M | 1.18% | New |
| 25 | SPGI | S&P GLOBAL INC History | 53.69K | $21.87M | 1.16% | New |
| 26 | ALL | ALLSTATE CORP History | 89.06K | $21.19M | 1.13% | New |
| 27 | COST | COSTCO WHOLESALE CORPORATION History | 21.77K | $20.37M | 1.08% | New |
| 28 | USMC | PRINCIPAL U.S. MEGA-CAP ETF History | 267.03K | $19.79M | 1.05% | New |
| 29 | JPM | JPMorgan Chase & Co. History | 57.32K | $18.76M | 1.00% | New |
| 30 | XLG | Invesco History | 305.74K | $18.72M | 1.00% | New |
| 31 | LLY | ELI LILLY & CO History | 15.56K | $18.67M | 0.99% | New |
| 32 | TSM | Taiwan Semiconductor Mfg Ltd History | 38.77K | $18.52M | 0.98% | New |
| 33 | SYK | STRYKER CORPORATION History | 56.77K | $17.87M | 0.95% | New |
| 34 | HD | HOME DEPOT INC History | 50.29K | $17.74M | 0.94% | New |
| 35 | CTAS | Cintas Corporation History | 102.94K | $17.51M | 0.93% | New |
| 36 | UNP | UNION PAC CORP History | 62.80K | $17.08M | 0.91% | New |
| 37 | MSI | MOTOROLA SOLUTIONS INC History | 40.94K | $17.00M | 0.91% | New |
| 38 | TJX | TJX COS INC NEW History | 111.44K | $16.88M | 0.90% | New |
| 39 | EOG | EOG RES INC History | 128.97K | $16.73M | 0.89% | New |
| 40 | SHW | SHERWIN WILLIAMS CO History | 48.22K | $16.60M | 0.88% | New |
| 41 | GOOG | ALPHABET INC History | 44.98K | $15.89M | 0.85% | New |
| 42 | MCD | MCDONALDS CORP History | 57.58K | $15.56M | 0.83% | New |
| 43 | VXF | Vanguard History | 61.17K | $15.06M | 0.80% | New |
| 44 | META | Meta Platforms, Inc. History | 26.48K | $14.92M | 0.79% | New |
| 45 | CARR | CARRIER GLOBAL CORPORATION History | 201.19K | $14.76M | 0.79% | New |
| 46 | MRSH | MARSH & MCLENNAN COS INC History | 85.88K | $14.31M | 0.76% | New |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN History | 61.29K | $13.73M | 0.73% | New |
| 48 | VUG | VANGUARD INDEX FDS History | 152.77K | $13.16M | 0.70% | New |
| 49 | DHR | DANAHER CORP DEL History | 65.51K | $12.48M | 0.66% | New |
| 50 | CEG | CONSTELLATION ENERGY CORP History | 49.70K | $12.34M | 0.66% | New |