Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $121M | 6.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $81.9M | 4.2% |
| GE Vernova Inc.COM | COM | $69.9M | 3.6% |
| Broadcom Inc.COM | COM | $64.1M | 3.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $56.5M | 2.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $50.6M | 2.6% |
| Nvidia CorporationCOM | COM | $48.5M | 2.5% |
| Apple Inc.COM | COM | $44.2M | 2.3% |
| Caterpillar Inc.COM | COM | $43.4M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $32.4M | 1.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $29.2M | 1.5% |
| Walmart Inc.COM | COM | $28.7M | 1.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $28.3M | 1.5% |
| Exxon Mobil Corp.COM | COM | $28.1M | 1.5% |
| Microsoft Corp.COM | COM | $27.3M | 1.4% |
| Parker-hannifin Corp.COM | COM | $27.1M | 1.4% |
| Amphenol Corp.CL A | CL A | $26.9M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $25.3M | 1.3% |
| Garmin LtdSHS | SHS | $25M | 1.3% |
| Texas Instrs Inc.COM | COM | $24.9M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $23.4M | 1.2% |
| Marathon Pete Corp.COM | COM | $23.3M | 1.2% |
| Mckesson Corp.COM | COM | $23M | 1.2% |
| Goldman Sachs Group Inc.COM | COM | $22.5M | 1.2% |
| Marriott Intl Inc. NewCL A | CL A | $22.1M | 1.1% |
| S&P Global Inc.COM | COM | $21.9M | 1.1% |
| Allstate Corp.COM | COM | $21.2M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $20.4M | 1.1% |
| Principal Exchange Traded FDUS MEGA CP ETF | US MEGA CP ETF | $19.8M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $18.8M | 1.0% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $18.7M | 1.0% |
| Eli Lilly & COCOM | COM | $18.7M | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $18.5M | 1.0% |
| Stryker CorporationCOM | COM | $17.9M | 0.9% |
| Home Depot Inc.COM | COM | $17.7M | 0.9% |
| Cintas Corp.COM | COM | $17.5M | 0.9% |
| Union Pac Corp.COM | COM | $17.1M | 0.9% |
| Motorola Solutions Inc.COM NEW | COM NEW | $17M | 0.9% |
| TJX Cos Inc. NewCOM | COM | $16.9M | 0.9% |
| Eog Res Inc.COM | COM | $16.7M | 0.9% |
| Sherwin Williams COCOM | COM | $16.6M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $15.9M | 0.8% |
| Mcdonalds Corp.COM | COM | $15.6M | 0.8% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $15.1M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $14.9M | 0.8% |
| Carrier Global CorporationCOM | COM | $14.8M | 0.8% |
| Marsh & Mclennan Cos Inc.COM | COM | $14.3M | 0.7% |
| Automatic Data Processing INCOM | COM | $13.7M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $13.2M | 0.7% |
| Danaher Corp. DelCOM | COM | $12.5M | 0.6% |
Vanguard Index FdsTOTAL STK MKT$121M
- Class
- TOTAL STK MKT
- Share
- 6.3%
Berkshire Hathaway Inc. DelCL B NEW$81.9M
- Class
- CL B NEW
- Share
- 4.2%
GE Vernova Inc.COM$69.9M
- Class
- COM
- Share
- 3.6%
Broadcom Inc.COM$64.1M
- Class
- COM
- Share
- 3.3%
Invesco Qqq TRUNIT SER 1$56.5M
- Class
- UNIT SER 1
- Share
- 2.9%
ASML Hldg NVN Y REGISTRY SHS$50.6M
- Class
- N Y REGISTRY SHS
- Share
- 2.6%
Nvidia CorporationCOM$48.5M
- Class
- COM
- Share
- 2.5%
Apple Inc.COM$44.2M
- Class
- COM
- Share
- 2.3%
Caterpillar Inc.COM$43.4M
- Class
- COM
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$32.4M
- Class
- CAP STK CL A
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL A$29.2M
- Class
- CL A
- Share
- 1.5%
Walmart Inc.COM$28.7M
- Class
- COM
- Share
- 1.5%
SPDR Series TrustST STR P500ETF$28.3M
- Class
- ST STR P500ETF
- Share
- 1.5%
Exxon Mobil Corp.COM$28.1M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$27.3M
- Class
- COM
- Share
- 1.4%
Parker-hannifin Corp.COM$27.1M
- Class
- COM
- Share
- 1.4%
Amphenol Corp.CL A$26.9M
- Class
- CL A
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$25.3M
- Class
- TR UNIT
- Share
- 1.3%
Garmin LtdSHS$25M
- Class
- SHS
- Share
- 1.3%
Texas Instrs Inc.COM$24.9M
- Class
- COM
- Share
- 1.3%
Visa Inc.COM CL A$23.4M
- Class
- COM CL A
- Share
- 1.2%
Marathon Pete Corp.COM$23.3M
- Class
- COM
- Share
- 1.2%
Mckesson Corp.COM$23M
- Class
- COM
- Share
- 1.2%
Goldman Sachs Group Inc.COM$22.5M
- Class
- COM
- Share
- 1.2%
Marriott Intl Inc. NewCL A$22.1M
- Class
- CL A
- Share
- 1.1%
S&P Global Inc.COM$21.9M
- Class
- COM
- Share
- 1.1%
Allstate Corp.COM$21.2M
- Class
- COM
- Share
- 1.1%
Costco Wholesale CorporationCOM$20.4M
- Class
- COM
- Share
- 1.1%
Principal Exchange Traded FDUS MEGA CP ETF$19.8M
- Class
- US MEGA CP ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$18.8M
- Class
- COM
- Share
- 1.0%
Invesco Exchange Traded FD TS&P 500 TOP 50$18.7M
- Class
- S&P 500 TOP 50
- Share
- 1.0%
Eli Lilly & COCOM$18.7M
- Class
- COM
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$18.5M
- Class
- SPONSORED ADS
- Share
- 1.0%
Stryker CorporationCOM$17.9M
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COM$17.7M
- Class
- COM
- Share
- 0.9%
Cintas Corp.COM$17.5M
- Class
- COM
- Share
- 0.9%
Union Pac Corp.COM$17.1M
- Class
- COM
- Share
- 0.9%
Motorola Solutions Inc.COM NEW$17M
- Class
- COM NEW
- Share
- 0.9%
TJX Cos Inc. NewCOM$16.9M
- Class
- COM
- Share
- 0.9%
Eog Res Inc.COM$16.7M
- Class
- COM
- Share
- 0.9%
Sherwin Williams COCOM$16.6M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$15.9M
- Class
- CAP STK CL C
- Share
- 0.8%
Mcdonalds Corp.COM$15.6M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsEXTEND MKT ETF$15.1M
- Class
- EXTEND MKT ETF
- Share
- 0.8%
Meta Platforms Inc.CL A$14.9M
- Class
- CL A
- Share
- 0.8%
Carrier Global CorporationCOM$14.8M
- Class
- COM
- Share
- 0.8%
Marsh & Mclennan Cos Inc.COM$14.3M
- Class
- COM
- Share
- 0.7%
Automatic Data Processing INCOM$13.7M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$13.2M
- Class
- GROWTH ETF
- Share
- 0.7%
Danaher Corp. DelCOM$12.5M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 312 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1575581
- File number
- 028-15471
- Options
- 1 call, 0 put
- In the 25 largest
- 51.7%
- Prior quarter
- $1.7B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 7
Common questions
What are Segment Wealth Management’s 13F holdings worth?
$1.93 billion across 312 positions for the quarter ended 30 June 2026.
What is Segment Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $121 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Segment Wealth Management’s 13F portfolio?
The ten largest positions accounted for 31.8% of reported value and the twenty-five largest for 51.7%, across 312 positions as of 30 June 2026.
Does Form 13F show everything Segment Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Segment Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.