# Segment Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1575581. Source: https://holderbook.com/funds/1575581-segment-wealth-management-llc/

- Reported value: $1.9B
- Positions: 311
- Weight of the ten largest: 31.8%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $120.9M | 326,748 | 6.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $81.9M | 163,605 | 4.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $69.9M | 59,538 | 3.6% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $64.1M | 169,801 | 3.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $56.5M | 76,710 | 2.9% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $50.6M | 25,422 | 2.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $48.6M | 242,587 | 2.5% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.2M | 152,914 | 2.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $43.4M | 40,795 | 2.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.4M | 90,647 | 1.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $29.2M | 39 | 1.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $28.7M | 253,512 | 1.5% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $28.3M | 321,618 | 1.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $28.1M | 205,639 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.3M | 73,059 | 1.4% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $27.1M | 27,693 | 1.4% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $26.9M | 152,384 | 1.4% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.3M | 33,912 | 1.3% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $25.0M | 105,219 | 1.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $24.9M | 83,685 | 1.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.4M | 68,283 | 1.2% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $23.3M | 91,147 | 1.2% | 23 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $23.0M | 30,383 | 1.2% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $22.5M | 22,204 | 1.2% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $22.1M | 59,636 | 1.1% | 23 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $21.9M | 53,690 | 1.1% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $21.2M | 89,061 | 1.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $20.4M | 21,774 | 1.1% | 24 |
| PRINCIPAL EXCHANGE TRADED FD | [USMC](https://holderbook.com/stocks/USMC/) | $19.8M | 267,031 | 1.0% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.8M | 57,319 | 1.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $18.7M | 305,742 | 1.0% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.7M | 15,564 | 1.0% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.5M | 38,774 | 1.0% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $17.9M | 56,773 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.7M | 50,294 | 0.9% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $17.5M | 102,939 | 0.9% | 28 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $17.1M | 62,804 | 0.9% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $17.0M | 40,938 | 0.9% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $16.9M | 111,444 | 0.9% | 9 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $16.7M | 128,973 | 0.9% | 22 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $16.6M | 48,224 | 0.9% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.9M | 44,982 | 0.8% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $15.6M | 57,577 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $15.1M | 61,166 | 0.8% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.9M | 26,484 | 0.8% | 14 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $14.8M | 201,193 | 0.8% | 16 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $14.3M | 85,875 | 0.7% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $13.7M | 61,292 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $13.2M | 152,766 | 0.7% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $12.5M | 65,506 | 0.6% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $12.3M | 49,698 | 0.6% | 13 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $12.1M | 127,265 | 0.6% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $11.8M | 32,373 | 0.6% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $11.8M | 321,451 | 0.6% | 31 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $11.1M | 184,417 | 0.6% | 4 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $11.0M | 47,937 | 0.6% | 27 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $10.4M | 151,254 | 0.5% | 5 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $10.1M | 36,848 | 0.5% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.2M | 38,049 | 0.5% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.8M | 12,216 | 0.5% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $8.0M | 12,211 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.8M | 32,587 | 0.4% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $7.7M | 27,065 | 0.4% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.6M | 31,931 | 0.4% | 31 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $7.5M | 89,590 | 0.4% | 5 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $6.9M | 58,240 | 0.4% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.7M | 45,622 | 0.3% | 13 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $6.7M | 54,196 | 0.3% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.4M | 66,843 | 0.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.2M | 16,811 | 0.3% | 31 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $6.0M | 114,748 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.8M | 49,825 | 0.3% | 31 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $5.8M | 109,113 | 0.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.8M | 60,013 | 0.3% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.7M | 33,510 | 0.3% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.5M | 16,069 | 0.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.2M | 42,136 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.2M | 12,070 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.0M | 11,955 | 0.3% | 14 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $4.9M | 12,919 | 0.3% | 13 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $4.9M | 9,506 | 0.3% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.8M | 28,927 | 0.2% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.5M | 27,237 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.3M | 22,612 | 0.2% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.3M | 6,078 | 0.2% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $4.3M | 5,145 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.2M | 19,500 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.1M | 6,038 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.0M | 56,657 | 0.2% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.0M | 7,767 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $3.9M | 34,070 | 0.2% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $3.9M | 10,581 | 0.2% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.8M | 91,373 | 0.2% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.7M | 9,461 | 0.2% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.7M | 31,700 | 0.2% | 31 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $3.4M | 4,063 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.4M | 4,523 | 0.2% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.2M | 1,636 | 0.2% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.2M | 8,591 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.2M | 108,991 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 311 |
| Q1 2026 | $1.7B | 308 |
| Q4 2025 | $1.7B | 316 |
| Q3 2025 | $1.7B | 283 |
| Q2 2025 | $1.6B | 285 |
| Q1 2025 | $1.5B | 281 |
| Q4 2024 | $1.5B | 262 |
| Q3 2024 | $1.5B | 263 |
| Q2 2024 | $1.4B | 259 |
| Q1 2024 | $1.3B | 254 |
| Q4 2023 | $1.1B | 247 |
| Q3 2023 | $983.8M | 218 |