Q3 2026 13F · SEC CIK 1575581

Segment Wealth Management, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 314
Top holdings a year, 3 yrs: +20.9%
Assets under management: $2.1B

Segment Wealth Management, LLC is a wealth manager that reported 314 positions worth $1.9B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Vanguard Index Fds (VTI, 6.3%), Berkshire Hathaway Inc Del (BRK-B, 4.2%), Broadcom Inc (AVGO, 3.1%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Segment Wealth Management, LLC holdings largest 50 of 314 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Segment Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	6.3%	6.3%	327,167	+0.1%	$122.4M
BRK-BBerkshire Hathaway Inc Del	4.2%	4.2%	161,741	-1.1%	$80.5M
AVGOBroadcom Inc	3.1%	3.3%	170,171	+0.2%	$59.8M
QQQInvesco Qqq Tr	2.9%	2.9%	76,692	-0.0%	$56.7M
NVDANvidia Corporation	2.9%	2.5%	243,953	+0.6%	$55.7M
GEVGe Vernova Inc	2.8%	3.6%	57,082	-4.1%	$54.3M
AAPLApple Inc	2.6%	2.3%	153,816	+0.6%	$51.2M
ASMLAsml Hldg NV	2.4%	2.6%	25,246	-0.7%	$45.7M
MSFTMicrosoft Corp	2.0%	1.4%	74,259	+1.6%	$38.1M
MPCMarathon Petroleum	1.8%	1.2%	90,178	-1.1%	$35.7M
XOMExxonmobil Holdings Corp	1.7%	—	205,930	—	$33.5M
CATCaterpillar Inc	1.7%	2.3%	40,303	-1.2%	$32.7M
GOOGLAlphabet Inc	1.6%	1.7%	88,756	-2.1%	$30.5M
GRMNGarmin Ltd	1.5%	1.3%	104,155	-1.0%	$29.9M
SPLGSpdr Series Trust	1.5%	1.5%	324,874	+1.0%	$29.2M
BRK-ABerkshire Hathaway Inc Del	1.5%	1.5%	38	-2.6%	$28.4M
WMTWalmart Inc	1.3%	1.5%	251,060	-1.0%	$26.1M
MCKMckesson Corp	1.3%	1.2%	30,506	+0.4%	$26.0M
PHParker-Hannifin Corp	1.3%	1.4%	27,055	-2.3%	$25.8M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	33,772	-0.4%	$25.8M
APHAmphenol Corp	1.3%	1.4%	303,643	+99.3%	$25.6M
VVisa Inc	1.3%	1.2%	69,043	+1.1%	$24.8M
TXNTexas Instrs Inc	1.2%	1.3%	82,358	-1.6%	$23.1M
SPGIS&p Global Inc	1.1%	1.1%	53,453	-0.4%	$21.1M
MARMarriott Intl Inc New	1.1%	1.1%	59,257	-0.6%	$21.1M
USMCPrincipal Exchange Traded Fd	1.1%	1.0%	266,962	-0.0%	$20.5M
CTASCintas Corp	1.0%	0.9%	102,920	-0.0%	$20.1M
COSTCostco Wholesale Corporation	1.0%	1.1%	21,914	+0.6%	$19.9M
GSGoldman Sachs Group Inc	1.0%	1.2%	22,131	-0.3%	$19.9M
XLGInvesco Exchange Traded Fd T	1.0%	1.0%	308,926	+1.0%	$19.7M
METAMeta Platforms Inc	1.0%	0.8%	26,900	+1.6%	$19.5M
ALLAllstate Corp	1.0%	1.1%	87,336	-1.9%	$19.4M
JPMJpmorgan Chase & Co	1.0%	1.0%	57,873	+1.0%	$19.1M
MSIMotorola Solutions Inc	0.9%	0.9%	40,915	-0.1%	$18.2M
LLYEli Lilly & Co	0.9%	1.0%	15,657	+0.6%	$18.1M
EOGEog Res Inc	0.9%	0.9%	129,703	+0.6%	$17.9M
TSMTaiwan Semiconductor Manufac	0.9%	1.0%	38,577	-0.5%	$17.6M
UNPUnion Pac Corp	0.9%	0.9%	62,655	-0.2%	$17.1M
SYKStryker Corporation	0.9%	0.9%	59,971	+5.6%	$16.5M
GOOGAlphabet Inc	0.8%	0.8%	46,691	+3.8%	$15.9M
SHWSherwin Williams Co	0.8%	0.9%	48,878	+1.4%	$15.8M
ADPAutomatic Data Processing in	0.8%	0.7%	59,760	-2.5%	$15.4M
TJXTjx Cos Inc New	0.8%	0.9%	114,016	+2.3%	$15.1M
DHRDanaher Corp Del	0.8%	0.6%	67,543	+3.1%	$15.0M
MRSHMarsh & Mclennan Cos	0.8%	0.7%	87,444	+1.8%	$14.9M
HDHome Depot Inc	0.7%	0.9%	50,789	+1.0%	$14.4M
VXFVanguard Index Fds	0.7%	0.8%	60,909	-0.4%	$14.1M
VUGVanguard Index Fds	0.7%	0.7%	152,766	+0.0%	$13.8M
MCDMcdonalds Corp	0.7%	0.8%	58,983	+2.4%	$13.6M
CEGConstellation Energy Corp	0.7%	—	51,172	—	$13.0M

What Segment Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+99.3% shares
SYK Stryker Corporation+5.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 1.5%
CARR Carrier Global Corporationwas 0.8%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +13.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.9B	314
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

Questions about Segment Wealth Management, LLC's portfolio

What stocks does Segment Wealth Management, LLC own?

Segment Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 314 positions worth $1.9B. The largest are Vanguard Index Fds (VTI) at 6.3%, Berkshire Hathaway Inc Del (BRK-B) at 4.2%, Broadcom Inc (AVGO) at 3.1%, Invesco Qqq Tr (QQQ) at 2.9% and Nvidia Corporation (NVDA) at 2.9%.

What did Segment Wealth Management, LLC buy last quarter?

In Q3 2026, Segment Wealth Management, LLC added Amphenol Corp (APH) (+99.3% shares) and Stryker Corporation (SYK) (+5.6% shares), compared with its Q2 2026 filing.

What did Segment Wealth Management, LLC sell last quarter?

In Q3 2026, Segment Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM) and cut from its top 50 Carrier Global Corporation (CARR), compared with its Q2 2026 filing.

How has Segment Wealth Management, LLC's portfolio performed?

A portfolio copying Segment Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +13.4% a year against +11.6%.

When is Segment Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Segment Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Segment Wealth Management, LLC manage?

Segment Wealth Management, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.