Segment Wealth Management
HOUSTON, TXfiles as Segment Wealth Management, LLC
$1.9bn in 311 US stocks at the end of 30 June 2026. The top 10 are 31.8% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$1.9bn
Stocks
311
Top 10 share
31.8%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustSMH0.4% of the fund
- Micron TechnologyMU<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- Valmont IndustriesVMI<0.1% of the fund
- First TR Exchange Traded FDAIRR<0.1% of the fund
- Ishares TRIXJ<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Ford MotorF<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- HumanaHUM<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM1.5% of the fund+8%
- VisaV1.2% of the fund+3%
- Principal Exchange Traded FDUSMC1.0% of the fund+5%
- Invesco Exchange Traded FD TXLG1.0% of the fund+4%
- Eli LillyLLY1.0% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+172%
- StrykerSYK0.9% of the fund+4%
- Home DepotHD0.9% of the fund+2%
- CintasCTAS0.9% of the fund+2%
- Motorola SolutionsMSI0.9% of the fund+2%
- TJX CompaniesTJX0.9% of the fund+2%
- Sherwin-WilliamsSHW0.9% of the fund+3%
- Meta PlatformsMETA0.8% of the fund+3%
- Carrier GlobalCARR0.8% of the fund+2%
- Marsh & McLennan CompaniesMRSH0.7% of the fund+3%
- DanaherDHR0.6% of the fund+4%
- Constellation EnergyCEG0.6% of the fund+4%
- Rio TintoRIO0.6% of the fund+2%
- Invesco Exch Traded FD TR IIIDMO0.6% of the fund+1790%
- Arthur J. GallagherAJG0.6% of the fund+4%
- Vanguard World FDMGC0.5% of the fund+5%
- CencoraCOR0.4% of the fund+2%
- Intercontinental ExchangeICE0.3% of the fund+2%
- Walt DisneyDIS0.3% of the fund+3%
- Select Sector Spdr TRXLY0.3% of the fund+2%
Cut
Sold some of their stake.
- GE VernovaGEV3.6% of the fund-3%
- Vanguard Specialized FundsVIG0.4% of the fund-3%
- Spdr Gold TRGLD0.3% of the fund-3%
- Ishares TRIMTM0.3% of the fund-48%
- Janus Detroit STR TRJAAA<0.1% of the fund-3%
- AbbVieABBV<0.1% of the fund-11%
- Invesco Exch TRD SLF IDX FDBSJR<0.1% of the fund-2%
- Spdr Series TrustKBE<0.1% of the fund-20%
- PepsiCoPEP<0.1% of the fund-2%
- Thermo Fisher ScientificTMO<0.1% of the fund-17%
- World Gold TRGLDM<0.1% of the fund-85%
- Abbott LaboratoriesABT<0.1% of the fund-11%
- Bank of AmericaBAC<0.1% of the fund-13%
- Ishares TRIJR<0.1% of the fund-5%
- Trane TechnologiesTT<0.1% of the fund-2%
- BlackRockBLK<0.1% of the fund-2%
- Broadridge Financial SolutionsBR<0.1% of the fund-2%
- CitigroupC<0.1% of the fund-3%
- Diamondback EnergyFANG<0.1% of the fund-19%
- QualcommQCOM<0.1% of the fund-4%
- J P Morgan Exchange Traded FJMST<0.1% of the fund-87%
- CSXCSX<0.1% of the fund-3%
- AT&TT<0.1% of the fund-3%
- International Business MachinesIBM<0.1% of the fund-20%
- 3MMMM<0.1% of the fund-2%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- Global X FDSSHLD-100%
- Coterra EnergyCTRA-100%
- AngloGold AshantiAU-100%
- Select Sector Spdr TRXLE-100%
- Honeywell InternationalHON-100%
- Alphatec HoldingsATEC-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 6.3%
- Value
- $121m
- Shares
- 326,748
Held
- Invesco QQQ TRQQQ
- Share
- 2.9%
- Value
- $56m
- Shares
- 76,710
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.5%
- Value
- $29m
- Shares
- 39
Held
- Spdr Series TrustSPYM
- Share
- 1.5%
- Value
- $28m
- Shares
- 321,618
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $25m
- Shares
- 33,912
Held
- Principal Exchange Traded FDUSMC
- Share
- 1.0%
- Value
- $20m
- Shares
- 267,031
+5%
- Invesco Exchange Traded FD TXLG
- Share
- 1.0%
- Value
- $19m
- Shares
- 305,742
+4%
- Vanguard Index FDSVXF
- Share
- 0.8%
- Value
- $15m
- Shares
- 61,166
Held
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $13m
- Shares
- 152,766
Held
- Ishares TROEF
- Share
- 0.6%
- Value
- $12m
- Shares
- 32,373
Held
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.6%
- Value
- $11m
- Shares
- 184,417
+1790%
- Vanguard World FDMGC
- Share
- 0.5%
- Value
- $10m
- Shares
- 36,848
+5%
- Ishares TRIWD
- Share
- 0.5%
- Value
- $9m
- Shares
- 38,049
Held
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $8m
- Shares
- 12,211
New
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $8m
- Shares
- 31,931
-3%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $6m
- Shares
- 16,811
-3%
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $6m
- Shares
- 49,825
+2%
- Ishares TRIMTM
- Share
- 0.3%
- Value
- $6m
- Shares
- 109,113
-48%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $6m
- Shares
- 60,013
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $5m
- Shares
- 42,136
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $4m
- Shares
- 27,237
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $4m
- Shares
- 22,612
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $4m
- Shares
- 6,078
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $4m
- Shares
- 19,500
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $4m
- Shares
- 6,038
+4%
- Vanguard Intl Equity Index FVPL
- Share
- 0.2%
- Value
- $4m
- Shares
- 34,070
+16%
- Ishares TRIJK
- Share
- 0.2%
- Value
- $4m
- Shares
- 31,700
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,523
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $3m
- Shares
- 108,991
+12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 6.3% | $121m | 326,748 | Held |
| Berkshire HathawayBRK-B | 4.2% | $82m | 163,605 | Held |
| GE VernovaGEV | 3.6% | $70m | 59,538 | -3% |
| BroadcomAVGO | 3.3% | $64m | 169,801 | Held |
| Invesco QQQ TRQQQ | 2.9% | $56m | 76,710 | Held |
| ASML Holding NVASML | 2.6% | $51m | 25,422 | Held |
| NvidiaNVDA | 2.5% | $49m | 242,587 | Held |
| AppleAAPL | 2.3% | $44m | 152,914 | Held |
| CaterpillarCAT | 2.3% | $43m | 40,795 | Held |
| AlphabetGOOGL | 1.7% | $32m | 90,647 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.5% | $29m | 39 | Held |
| WalmartWMT | 1.5% | $29m | 253,512 | Held |
| Spdr Series TrustSPYM | 1.5% | $28m | 321,618 | +8% |
| ExxonMobil HoldingsXOM | 1.5% | $28m | 205,639 | Held |
| MicrosoftMSFT | 1.4% | $27m | 73,059 | Held |
| Parker-HannifinPH | 1.4% | $27m | 27,693 | Held |
| AmphenolAPH | 1.4% | $27m | 152,384 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $25m | 33,912 | Held |
| GarminGRMN | 1.3% | $25m | 105,219 | Held |
| Texas InstrumentsTXN | 1.3% | $25m | 83,685 | Held |
| VisaV | 1.2% | $23m | 68,283 | +3% |
| Marathon PetroleumMPC | 1.2% | $23m | 91,147 | Held |
| MckessonMCK | 1.2% | $23m | 30,383 | Held |
| Goldman Sachs GroupGS | 1.2% | $22m | 22,204 | Held |
| Marriott InternationalMAR | 1.1% | $22m | 59,636 | Held |
| S&P GlobalSPGI | 1.1% | $22m | 53,690 | Held |
| AllstateALL | 1.1% | $21m | 89,061 | Held |
| Costco WholesaleCOST | 1.1% | $20m | 21,774 | Held |
| Principal Exchange Traded FDUSMC | 1.0% | $20m | 267,031 | +5% |
| JPMorgan ChaseJPM | 1.0% | $19m | 57,319 | Held |
| Invesco Exchange Traded FD TXLG | 1.0% | $19m | 305,742 | +4% |
| Eli LillyLLY | 1.0% | $19m | 15,564 | +2% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $19m | 38,774 | +172% |
| StrykerSYK | 0.9% | $18m | 56,773 | +4% |
| Home DepotHD | 0.9% | $18m | 50,294 | +2% |
| CintasCTAS | 0.9% | $18m | 102,939 | +2% |
| Union PacificUNP | 0.9% | $17m | 62,804 | Held |
| Motorola SolutionsMSI | 0.9% | $17m | 40,938 | +2% |
| TJX CompaniesTJX | 0.9% | $17m | 111,444 | +2% |
| EOG ResourcesEOG | 0.9% | $17m | 128,973 | Held |
| Sherwin-WilliamsSHW | 0.9% | $17m | 48,224 | +3% |
| AlphabetGOOG | 0.8% | $16m | 44,982 | Held |
| McDonald'sMCD | 0.8% | $16m | 57,577 | Held |
| Vanguard Index FDSVXF | 0.8% | $15m | 61,166 | Held |
| Meta PlatformsMETA | 0.8% | $15m | 26,484 | +3% |
| Carrier GlobalCARR | 0.8% | $15m | 201,193 | +2% |
| Marsh & McLennan CompaniesMRSH | 0.7% | $14m | 85,875 | +3% |
| Automatic Data ProcessingADP | 0.7% | $14m | 61,292 | Held |
| Vanguard Index FDSVUG | 0.7% | $13m | 152,766 | Held |
| DanaherDHR | 0.6% | $12m | 65,506 | +4% |
| Constellation EnergyCEG | 0.6% | $12m | 49,698 | +4% |
| Rio TintoRIO | 0.6% | $12m | 127,265 | +2% |
| Ishares TROEF | 0.6% | $12m | 32,373 | Held |
| Enterprise Products Partners L.P.EPD | 0.6% | $12m | 321,451 | Held |
| Invesco Exch Traded FD TR IIIDMO | 0.6% | $11m | 184,417 | +1790% |
| Arthur J. GallagherAJG | 0.6% | $11m | 47,937 | +4% |
| PolarisPII | 0.5% | $10m | 151,254 | Held |
| Vanguard World FDMGC | 0.5% | $10m | 36,848 | +5% |
| Ishares TRIWD | 0.5% | $9m | 38,049 | Held |
| Quanta ServicesPWR | 0.5% | $9m | 12,216 | Held |
| Vaneck ETF TrustSMH | 0.4% | $8m | 12,211 | New |
| Amazon.comAMZN | 0.4% | $8m | 32,587 | Held |
| CencoraCOR | 0.4% | $8m | 27,065 | +2% |
| Vanguard Specialized FundsVIG | 0.4% | $8m | 31,931 | -3% |
| BrunswickBC | 0.4% | $8m | 89,590 | Held |
| Apollo Global ManagementAPO | 0.4% | $7m | 58,240 | Held |
| OracleORCL | 0.3% | $7m | 45,622 | Held |
| Intercontinental ExchangeICE | 0.3% | $7m | 54,196 | +2% |
| Walt DisneyDIS | 0.3% | $6m | 66,843 | +3% |
| Spdr Gold TRGLD | 0.3% | $6m | 16,811 | -3% |
| Main Street CapitalMAIN | 0.3% | $6m | 114,748 | Held |
| Select Sector Spdr TRXLY | 0.3% | $6m | 49,825 | +2% |
| Ishares TRIMTM | 0.3% | $6m | 109,113 | -48% |
| Ishares TRIEFA | 0.3% | $6m | 60,013 | Held |
| Arista NetworksANET | 0.3% | $6m | 33,510 | Held |
| Palo Alto NetworksPANW | 0.3% | $5m | 16,069 | +4% |
| Ishares TRIWF | 0.3% | $5m | 42,136 | Held |
| Lam ResearchLRCX | 0.3% | $5m | 12,070 | Held |
| TeslaTSLA | 0.3% | $5m | 11,955 | +2% |
| MACOM Technology Solutions HoldingsMTSI | 0.3% | $5m | 12,919 | Held |
| AppLovinAPP | 0.3% | $5m | 9,506 | Held |
| ChevronCVX | 0.2% | $5m | 28,927 | Held |
| Ishares TRITOT | 0.2% | $4m | 27,237 | Held |
| Select Sector Spdr TRXLK | 0.2% | $4m | 22,612 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $4m | 6,078 | Held |
| EMCOR GroupEME | 0.2% | $4m | 5,145 | +4% |
| Vanguard Index FDSVTV | 0.2% | $4m | 19,500 | Held |
| Vanguard Index FDSVOO | 0.2% | $4m | 6,038 | +4% |
| NetflixNFLX | 0.2% | $4m | 56,657 | +8% |
| MastercardMA | 0.2% | $4m | 7,767 | +5% |
| Vanguard Intl Equity Index FVPL | 0.2% | $4m | 34,070 | +16% |
| CelesticaCLS | 0.2% | $4m | 10,581 | Held |
| Devon EnergyDVN | 0.2% | $4m | 91,373 | +1556% |
| CoherentCOHR | 0.2% | $4m | 9,461 | +3% |
| Ishares TRIJK | 0.2% | $4m | 31,700 | Held |
| Sterling InfrastructureSTRL | 0.2% | $3m | 4,063 | +4% |
| Ishares TRIVV | 0.2% | $3m | 4,523 | Held |
| Comfort Systems USAFIX | 0.2% | $3m | 1,636 | Held |
| General ElectricGE | 0.2% | $3m | 8,591 | Held |
| Schwab Strategic TRSCHB | 0.2% | $3m | 108,991 | +12% |
Showing the largest 100 of 311.
Options (1)
- NvidiaNVDA
- Type
- Call
- Value
- $40,018
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $40,018 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.4% since 30 June 2025.
Where the money is
Technology16.9%
Industrials15.5%
Financial services12.9%
Retail & consumer7.0%
Energy4.9%
Health care4.6%
Media & telecom4.1%
Everyday goods2.9%
Materials1.8%
Utilities1.8%
Real estate0.3%
Other27.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.