2026 Q2 Portfolio Activity
In 2026 Q2, Segment Wealth Management, LLC maintained a portfolio of 319 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.42% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 121193.5%. Conversely, Segment Wealth Management, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
319
Quarter
2026 Q2
Top Holding
VTI (6.3%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 319
Segment Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 6.27% | 6.03% |
#1
Prev: #1
|
5.0 |
—
|
6,241 | 1.9% |
P
S
|
326,748 | $120,909,785 |
$158.27
+141.1%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.25% | 4.61% |
#2
Prev: #2
|
3.7 |
—
|
-378 | -0.2% |
P
S
|
163,605 | $81,866,306 |
$259.36
+104.1%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 3.63% | 3.14% |
#3
Prev: #3
|
3.0 |
—
|
-1,711 | -2.8% |
P
S
|
59,538 | $69,949,223 |
$172.77
+473.5%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.33% | 3.13% |
#4
Prev: #4
|
2.3 |
—
|
-2,564 | -1.5% |
P
S
|
169,801 | $64,142,275 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.93% | 2.57% |
#5
Prev: #5
|
2.2 |
—
|
873 | 1.2% |
P
S
|
76,710 | $56,489,242 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.62% | 1.97% |
#6
3
Prev: #9
|
1.5 |
—
|
40 | 0.2% |
P
S
|
25,422 | $50,575,544 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 2.47% |
#7
1
Prev: #6
|
1.5 |
—
|
1,255 | 0.5% |
P
S
|
242,587 | $48,539,166 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.26% |
#8
1
Prev: #7
|
1.4 |
—
|
1,122 | 0.7% |
P
S
|
152,914 | $44,247,298 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.25% | 1.72% |
#9
2
Prev: #11
|
1.4 |
—
|
-495 | -1.2% |
P
S
|
40,795 | $43,442,376 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.55% |
#10
4
Prev: #14
|
1.2 |
—
|
-997 | -1.1% |
P
S
|
90,647 | $32,394,413 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.64% |
#11
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
39 | $29,205,150 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.49% | 1.85% |
#12
2
Prev: #10
|
1.1 |
—
|
329 | 0.1% |
P
S
|
253,512 | $28,712,727 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.47% | 1.34% |
#13
6
Prev: #19
|
2.6 |
—
|
23,490 | 7.9% |
P
S
|
321,618 | $28,263,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.46% | 2.03% |
#14
6
Prev: #8
|
1.1 |
—
|
1,402 | 0.7% |
P
S
|
205,639 | $28,115,020 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.57% |
#15
2
Prev: #13
|
1.1 |
—
|
854 | 1.2% |
P
S
|
73,059 | $27,252,550 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.41% | 1.46% |
#16
Prev: #16
|
1.1 |
—
|
-24 | -0.1% |
P
S
|
27,693 | $27,086,734 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.39% | 1.11% |
#17
8
Prev: #25
|
1.1 |
—
|
2,206 | 1.5% |
P
S
|
152,384 | $26,868,393 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.31% | 1.29% |
#18
3
Prev: #21
|
1.0 |
—
|
160 | 0.5% |
P
S
|
33,912 | $25,324,500 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.30% | 1.42% |
#19
2
Prev: #17
|
1.0 |
—
|
718 | 0.7% |
P
S
|
105,219 | $24,993,713 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.29% | 0.95% |
#20
17
Prev: #37
|
1.0 |
—
|
487 | 0.6% |
P
S
|
83,685 | $24,944,086 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 1.22% | 1.18% |
#21
2
Prev: #23
|
1.0 |
—
|
1,812 | 2.7% |
P
S
|
68,283 | $23,427,052 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.21% | 1.29% |
#22
2
Prev: #20
|
1.0 |
—
|
874 | 1.0% |
P
S
|
91,147 | $23,303,553 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.19% | 1.54% |
#23
8
Prev: #15
|
1.0 |
—
|
110 | 0.4% |
P
S
|
30,383 | $22,957,293 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.16% | 1.09% |
#24
2
Prev: #26
|
1.0 |
—
|
326 | 1.5% |
P
S
|
22,204 | $22,456,569 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.15% | 1.14% |
#25
1
Prev: #24
|
1.0 |
—
|
185 | 0.3% |
P
S
|
59,636 | $22,100,361 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.13% | 1.34% |
#26
8
Prev: #18
|
1.0 |
—
|
6 | 0.0% |
P
S
|
53,690 | $21,865,789 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.10% | 1.07% |
#27
1
Prev: #28
|
0.9 |
—
|
941 | 1.1% |
P
S
|
89,061 | $21,191,107 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.06% | 1.26% |
#28
6
Prev: #22
|
0.9 |
—
|
190 | 0.9% |
P
S
|
21,774 | $20,368,713 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 1.03% | 0.96% |
#29
6
Prev: #35
|
0.9 |
—
|
12,138 | 4.8% |
P
S
|
267,031 | $19,794,160 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.98% |
#30
4
Prev: #34
|
0.9 |
—
|
819 | 1.4% |
P
S
|
57,319 | $18,762,228 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.97% | 0.94% |
#31
7
Prev: #38
|
0.9 |
—
|
12,750 | 4.4% |
P
S
|
305,742 | $18,720,583 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.82% |
#32
11
Prev: #43
|
0.9 |
—
|
312 | 2.0% |
P
S
|
15,564 | $18,667,989 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.96% | 0.28% |
#33
43
Prev: #76
|
3.4 |
—
|
24,525 | 172.1% |
P
S
|
38,774 | $18,517,299 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.93% | 1.06% |
#34
5
Prev: #29
|
0.9 |
—
|
2,028 | 3.7% |
P
S
|
56,773 | $17,874,493 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 0.95% |
#35
1
Prev: #36
|
0.9 |
—
|
1,114 | 2.3% |
P
S
|
50,294 | $17,737,624 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.91% | 1.00% |
#36
3
Prev: #33
|
0.9 |
—
|
2,178 | 2.2% |
P
S
|
102,939 | $17,507,876 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.89% | 0.88% |
#37
3
Prev: #40
|
0.9 |
—
|
1,147 | 1.9% |
P
S
|
62,804 | $17,082,670 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.88% | 1.02% |
#38
6
Prev: #32
|
0.9 |
—
|
949 | 2.4% |
P
S
|
40,938 | $17,001,290 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.88% | 1.02% |
#39
8
Prev: #31
|
0.9 |
—
|
2,351 | 2.2% |
P
S
|
111,444 | $16,883,836 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EOG
EOG RES INC
|
Energy | 0.87% | 1.09% |
#40
13
Prev: #27
|
0.8 |
—
|
1,027 | 0.8% |
P
S
|
128,973 | $16,731,616 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.86% | 0.88% |
#41
2
Prev: #39
|
0.8 |
—
|
1,266 | 2.7% |
P
S
|
48,224 | $16,604,652 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.75% |
#42
3
Prev: #45
|
0.8 |
—
|
243 | 0.5% |
P
S
|
44,982 | $15,893,490 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.81% | 1.03% |
#43
13
Prev: #30
|
0.8 |
—
|
1,112 | 2.0% |
P
S
|
57,577 | $15,563,527 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.78% | 0.73% |
#44
2
Prev: #46
|
0.8 |
—
|
712 | 1.2% |
P
S
|
61,166 | $15,059,737 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.87% |
#45
4
Prev: #41
|
0.8 |
—
|
670 | 2.6% |
P
S
|
26,484 | $14,918,275 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.77% | 0.65% |
#46
6
Prev: #52
|
0.8 |
—
|
4,855 | 2.5% |
P
S
|
201,193 | $14,757,480 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.74% | 0.85% |
#47
5
Prev: #42
|
0.8 |
—
|
2,727 | 3.3% |
P
S
|
85,875 | $14,312,727 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.71% | 0.72% |
#48
1
Prev: #47
|
0.8 |
—
|
991 | 1.6% |
P
S
|
61,292 | $13,726,299 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.68% | 0.65% |
#49
2
Prev: #51
|
3.3 |
—
|
127,300 | 499.9% |
P
S
|
152,766 | $13,159,263 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.65% | 0.70% |
#50
1
Prev: #49
|
0.8 |
—
|
2,224 | 3.5% |
P
S
|
65,506 | $12,477,552 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 319 holdings