Segment Wealth Management, LLC
Q2 2026 13F filing
Updated 56 days ago312 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $120.9M | 326.7K | 6.27% | Added(+1.9%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $81.9M | 163.6K | 4.25% | Trimmed(-0.2%) |
| 3 | G GEV GE VERNOVA INC | $69.9M | 59.5K | 3.63% | Trimmed(-2.8%) |
| 4 | A AVGO BROADCOM INC | $64.1M | 169.8K | 3.33% | Trimmed(-1.5%) |
| 5 | Q QQQ INVESCO QQQ TR | $56.5M | 76.7K | 2.93% | Added(+1.1%) |
| 6 | A ASMLF ASML HLDG NV | $50.6M | 25.4K | 2.62% | Added(+0.2%) |
| 7 | N NVDA NVIDIA CORPORATION | $48.5M | 242.6K | 2.52% | Added(+121193.5%) |
| 8 | A AAPL APPLE INC | $44.2M | 152.9K | 2.30% | Added(+0.7%) |
| 9 | C CAT CATERPILLAR INC | $43.4M | 40.8K | 2.25% | Trimmed(-1.2%) |
| 10 | G GOOGN ALPHABET INC | $32.4M | 90.6K | 1.68% | Trimmed(-1.1%) |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $29.2M | 39 | 1.51% | Unchanged |
| 12 | W WMT WALMART INC | $28.7M | 253.5K | 1.49% | Added(+0.1%) |
| 13 | S STT-PG SPDR SERIES TRUST | $28.3M | 321.6K | 1.47% | Added(+7.9%) |
| 14 | X XOM EXXON MOBIL CORP | $28.1M | 205.6K | 1.46% | Added(+0.7%) |
| 15 | M MSFT MICROSOFT CORP | $27.3M | 73.1K | 1.41% | Added(+1.2%) |
| 16 | P PH PARKER-HANNIFIN CORP | $27.1M | 27.7K | 1.41% | Trimmed(-0.1%) |
| 17 | A APH AMPHENOL CORP | $26.9M | 152.4K | 1.39% | Added(+1.5%) |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $25.3M | 33.9K | 1.31% | Added(+0.5%) |
| 19 | G GRMN GARMIN LTD | $25M | 105.2K | 1.30% | Added(+0.7%) |
| 20 | T TXN TEXAS INSTRS INC | $24.9M | 83.7K | 1.29% | Added(+0.6%) |
| 21 | V V VISA INC | $23.4M | 68.3K | 1.22% | Added(+2.7%) |
| 22 | M MPC MARATHON PETE CORP | $23.3M | 91.1K | 1.21% | Added(+1.0%) |
| 23 | M MCK MCKESSON CORP | $23M | 30.4K | 1.19% | Added(+0.4%) |
| 24 | G GS-PD GOLDMAN SACHS GROUP INC | $22.5M | 22.2K | 1.16% | Added(+1.5%) |
| 25 | M MAR MARRIOTT INTL INC NEW | $22.1M | 59.6K | 1.15% | Added(+0.3%) |
| 26 | S SPGI S&P GLOBAL INC | $21.9M | 53.7K | 1.13% | Added(+0.0%) |
| 27 | A ALL-PB ALLSTATE CORP | $21.2M | 89.1K | 1.10% | Added(+1.1%) |
| 28 | C COST COSTCO WHOLESALE CORPORATION | $20.4M | 21.8K | 1.06% | Added(+0.9%) |
| 29 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $19.8M | 267.0K | 1.03% | Added(+4.8%) |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $18.8M | 57.3K | 0.97% | Added(+1.4%) |
| 31 | I IVZ INVESCO EXCHANGE TRADED FD T | $18.7M | 305.7K | 0.97% | Added(+4.3%) |
| 32 | L LLY ELI LILLY & CO | $18.7M | 15.6K | 0.97% | Added(+2.0%) |
| 33 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $18.5M | 38.8K | 0.96% | Added(+172.1%) |
| 34 | S SYK STRYKER CORPORATION | $17.9M | 56.8K | 0.93% | Added(+3.7%) |
| 35 | H HD HOME DEPOT INC | $17.7M | 50.3K | 0.92% | Added(+2.3%) |
| 36 | C CTAS CINTAS CORP | $17.5M | 102.9K | 0.91% | Added(+2.2%) |
| 37 | U UNP UNION PAC CORP | $17.1M | 62.8K | 0.89% | Added(+1.9%) |
| 38 | M MSI MOTOROLA SOLUTIONS INC | $17M | 40.9K | 0.88% | Added(+2.4%) |
| 39 | T TJX TJX COS INC NEW | $16.9M | 111.4K | 0.88% | Added(+2.2%) |
| 40 | E EOG EOG RES INC | $16.7M | 129.0K | 0.87% | Added(+0.8%) |
| 41 | S SHW SHERWIN WILLIAMS CO | $16.6M | 48.2K | 0.86% | Added(+2.7%) |
| 42 | G GOOGN ALPHABET INC | $15.9M | 45.0K | 0.82% | Added(+0.5%) |
| 43 | M MCD MCDONALDS CORP | $15.6M | 57.6K | 0.81% | Added(+2.0%) |
| 44 | V VGES VANGUARD INDEX FDS | $15.1M | 61.2K | 0.78% | Added(+1.2%) |
| 45 | M META META PLATFORMS INC | $14.9M | 26.5K | 0.77% | Added(+2.6%) |
| 46 | C CARR CARRIER GLOBAL CORPORATION | $14.8M | 201.2K | 0.77% | Added(+2.5%) |
| 47 | M MRSH MARSH & MCLENNAN COS INC | $14.3M | 85.9K | 0.74% | Added(+3.3%) |
| 48 | A ADP AUTOMATIC DATA PROCESSING IN | $13.7M | 61.3K | 0.71% | Added(+1.6%) |
| 49 | V VGES VANGUARD INDEX FDS | $13.2M | 152.8K | 0.68% | Added(+499.9%) |
| 50 | D DHR DANAHER CORP DEL | $12.5M | 65.5K | 0.65% | Added(+3.5%) |