2026 Q1 Portfolio Activity
In 2026 Q1, Segment Wealth Management, LLC maintained a portfolio of 347 distinct positions. The most significant new addition was RIO TINTO PLC, now representing 0.68% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 120566.0%. Conversely, Segment Wealth Management, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
347
Quarter
2026 Q1
Top Holding
VTI (6.0%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 347
Segment Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | 6.03% | 6.27% |
#1
Prev: #1
|
4.9 |
—
|
-2,063 | -0.6% |
P
S
|
320,507 | $102,821,803 |
$155.05
+138.6%
|
2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.61% | 4.76% |
#2
Prev: #2
|
3.8 |
—
|
559 | 0.3% |
P
S
|
163,983 | $78,580,654 |
$259.36
+89.4%
|
2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 3.14% | 2.48% |
#3
4
Prev: #7
|
2.8 |
—
|
-4,141 | -6.3% |
P
S
|
61,249 | $53,464,555 |
$172.77
+507.1%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.13% | 3.50% |
#4
1
Prev: #3
|
2.3 |
—
|
-2,057 | -1.2% |
P
S
|
172,365 | $53,348,648 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.57% | 2.76% |
#5
1
Prev: #4
|
2.0 |
—
|
-1,593 | -2.1% |
P
S
|
75,837 | $43,771,598 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.59% |
#6
Prev: #6
|
1.5 |
—
|
1,727 | 0.7% |
P
S
|
241,332 | $42,088,243 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.38% |
#7
1
Prev: #8
|
1.4 |
—
|
524 | 0.3% |
P
S
|
151,792 | $38,523,365 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.03% | 1.44% |
#8
8
Prev: #16
|
1.3 |
—
|
-1,528 | -0.7% |
P
S
|
204,237 | $34,650,869 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.97% | 1.60% |
#9
5
Prev: #14
|
1.3 |
—
|
-379 | -1.5% |
P
S
|
25,382 | $33,525,307 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.85% | 1.63% |
#10
3
Prev: #13
|
1.2 |
—
|
228 | 0.1% |
P
S
|
253,183 | $31,465,537 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.72% | 1.40% |
#11
7
Prev: #18
|
1.2 |
—
|
-876 | -2.1% |
P
S
|
41,290 | $29,252,168 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.64% | 1.84% |
#12
2
Prev: #10
|
1.2 |
—
|
-3 | -7.1% |
P
S
|
39 | $28,007,460 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.98% |
#13
4
Prev: #9
|
1.1 |
—
|
1,611 | 2.3% |
P
S
|
72,205 | $26,728,206 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.68% |
#14
2
Prev: #12
|
1.1 |
—
|
-778 | -0.8% |
P
S
|
91,644 | $26,353,064 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.54% | 1.44% |
#15
Prev: #15
|
1.1 |
—
|
-57 | -0.2% |
P
S
|
30,273 | $26,196,927 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.46% | 1.43% |
#16
1
Prev: #17
|
1.1 |
—
|
-290 | -1.0% |
P
S
|
27,717 | $24,813,053 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.42% | 1.22% |
#17
6
Prev: #23
|
1.1 |
—
|
824 | 0.8% |
P
S
|
104,501 | $24,245,269 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.34% | 2.66% |
#18
13
Prev: #5
|
0.5 |
—
|
-34,110 | -38.9% |
P
S
|
53,684 | $22,833,953 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.34% | 1.73% |
#19
8
Prev: #11
|
0.5 |
—
|
-74,583 | -20.0% |
P
S
|
298,128 | $22,818,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.29% | 0.05% |
#20
166
Prev: #186
|
3.5 |
—
|
85,287 | 1710.5% |
P
S
|
90,273 | $22,042,861 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 1.35% |
#21
1
Prev: #20
|
1.0 |
—
|
-385 | -1.1% |
P
S
|
33,752 | $21,950,268 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.26% | 1.07% |
#22
6
Prev: #28
|
1.0 |
—
|
281 | 1.3% |
P
S
|
21,584 | $21,506,721 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 1.31% |
#23
2
Prev: #21
|
1.0 |
—
|
1,917 | 3.0% |
P
S
|
66,471 | $20,090,052 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.14% | 1.09% |
#24
1
Prev: #25
|
1.0 |
—
|
-1,098 | -1.8% |
P
S
|
59,451 | $19,444,511 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.11% | 1.17% |
#25
1
Prev: #24
|
0.9 |
—
|
1,072 | 0.7% |
P
S
|
150,178 | $18,975,023 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.09% | 1.02% |
#26
4
Prev: #30
|
2.4 |
—
|
1,848 | 9.2% |
P
S
|
21,878 | $18,508,661 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EOG
EOG RES INC
|
Energy | 1.09% | 0.72% |
#27
22
Prev: #49
|
2.4 |
—
|
10,397 | 8.8% |
P
S
|
127,946 | $18,497,096 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.07% | 1.06% |
#28
1
Prev: #29
|
0.9 |
—
|
692 | 0.8% |
P
S
|
88,120 | $18,270,742 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.06% | 1.09% |
#29
3
Prev: #26
|
0.9 |
—
|
1,456 | 2.7% |
P
S
|
54,745 | $17,988,744 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.03% | 0.98% |
#30
3
Prev: #33
|
0.9 |
—
|
1,239 | 2.2% |
P
S
|
56,465 | $17,548,628 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.02% | 0.97% |
#31
3
Prev: #34
|
0.9 |
—
|
393 | 0.4% |
P
S
|
109,093 | $17,422,226 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.02% | 0.85% |
#32
7
Prev: #39
|
2.4 |
—
|
1,954 | 5.1% |
P
S
|
39,989 | $17,354,181 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.00% | 1.08% |
#33
6
Prev: #27
|
0.9 |
—
|
2,024 | 2.0% |
P
S
|
100,761 | $17,042,727 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.37% |
#34
33
Prev: #67
|
3.4 |
—
|
36,766 | 186.3% |
P
S
|
56,500 | $16,620,040 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 0.96% | 1.02% |
#35
4
Prev: #31
|
0.9 |
—
|
-1,413 | -0.6% |
P
S
|
254,893 | $16,392,733 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.95% | 0.95% |
#36
Prev: #36
|
0.9 |
—
|
1,785 | 3.8% |
P
S
|
49,180 | $16,174,750 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.95% | 0.80% |
#37
6
Prev: #43
|
0.9 |
—
|
3,714 | 4.7% |
P
S
|
83,198 | $16,152,124 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.94% | 1.01% |
#38
6
Prev: #32
|
0.9 |
—
|
-1,645 | -0.6% |
P
S
|
292,992 | $15,982,714 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.88% | 0.83% |
#39
2
Prev: #41
|
2.4 |
—
|
2,536 | 5.7% |
P
S
|
46,958 | $15,052,540 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.88% | 0.80% |
#40
4
Prev: #44
|
0.9 |
—
|
2,366 | 4.0% |
P
S
|
61,657 | $14,959,205 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.96% |
#41
6
Prev: #35
|
0.8 |
—
|
821 | 3.3% |
P
S
|
25,814 | $14,769,068 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.85% | 0.84% |
#42
2
Prev: #40
|
2.3 |
—
|
5,413 | 7.0% |
P
S
|
83,148 | $14,421,959 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.92% |
#43
6
Prev: #37
|
0.8 |
—
|
435 | 2.9% |
P
S
|
15,252 | $14,028,378 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.78% | 0.08% |
#44
91
Prev: #135
|
3.3 |
—
|
43,898 | 1151.0% |
P
S
|
47,712 | $13,323,576 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.82% |
#45
3
Prev: #42
|
0.8 |
—
|
-310 | -0.7% |
P
S
|
44,739 | $12,833,830 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.73% | 0.75% |
#46
Prev: #46
|
0.8 |
—
|
-1,183 | -1.9% |
P
S
|
60,454 | $12,441,480 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.72% | 0.88% |
#47
9
Prev: #38
|
0.8 |
—
|
1,427 | 2.4% |
P
S
|
60,301 | $12,251,917 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.71% | 0.47% |
#48
13
Prev: #61
|
2.8 |
—
|
69,700 | 27.7% |
P
S
|
321,451 | $12,163,706 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.70% | 0.79% |
#49
4
Prev: #45
|
2.3 |
—
|
3,825 | 6.4% |
P
S
|
63,282 | $11,998,237 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.68% | — |
#50
Prev: #—
|
3.8 |
—
|
124,387 | — |
NEW
|
124,387 | $11,604,063 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 347 holdings