Holders — by stockHoldings — by fund
Segment Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001575581
$1.93B
disclosed book value
311
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 311 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 326,748 | $120.9M | 6.3% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 163,605 | $81.9M | 4.2% |
| 3 | GEVGE VERNOVA INC | 59,538 | $69.9M | 3.6% |
| 4 | AVGOBROADCOM INC | 169,801 | $64.1M | 3.3% |
| 5 | QQQINVESCO QQQ TR | 76,710 | $56.5M | 2.9% |
| 6 | ASMLASML HLDG NV | 25,422 | $50.6M | 2.6% |
| 7 | NVDANVIDIA CORPORATION | 242,587 | $48.5M | 2.5% |
| 8 | AAPLAPPLE INC | 152,914 | $44.2M | 2.3% |
| 9 | CATCATERPILLAR INC | 40,795 | $43.4M | 2.3% |
| 10 | GOOGLALPHABET INC | 90,647 | $32.4M | 1.7% |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DEL | 39 | $29.2M | 1.5% |
| 12 | WMTWALMART INC | 253,512 | $28.7M | 1.5% |
| 13 | SPYMSPDR SERIES TRUST | 321,618 | $28.3M | 1.5% |
| 14 | XOMEXXON MOBIL CORP | 205,639 | $28.1M | 1.5% |
| 15 | MSFTMICROSOFT CORP | 73,059 | $27.3M | 1.4% |
| 16 | PHPARKER-HANNIFIN CORP | 27,693 | $27.1M | 1.4% |
| 17 | APHAMPHENOL CORP | 152,384 | $26.9M | 1.4% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 33,912 | $25.3M | 1.3% |
| 19 | GRMNGARMIN LTD | 105,219 | $25.0M | 1.3% |
| 20 | TXNTEXAS INSTRS INC | 83,685 | $24.9M | 1.3% |
| 21 | VVISA INC | 68,283 | $23.4M | 1.2% |
| 22 | MPCMARATHON PETE CORP | 91,147 | $23.3M | 1.2% |
| 23 | MCKMCKESSON CORP | 30,383 | $23.0M | 1.2% |
| 24 | GSGOLDMAN SACHS GROUP INC | 22,204 | $22.5M | 1.2% |
| 25 | MARMARRIOTT INTL INC NEW | 59,636 | $22.1M | 1.1% |
| 26 | SPGIS&P GLOBAL INC | 53,690 | $21.9M | 1.1% |
| 27 | ALLALLSTATE CORP | 89,061 | $21.2M | 1.1% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 21,774 | $20.4M | 1.1% |
| 29 | USMCPRINCIPAL EXCHANGE TRADED FD | 267,031 | $19.8M | 1% |
| 30 | JPMJPMORGAN CHASE & CO | 57,319 | $18.8M | 1% |
| 31 | XLGINVESCO EXCHANGE TRADED FD T | 305,742 | $18.7M | 1% |
| 32 | LLYELI LILLY & CO | 15,564 | $18.7M | 1% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 38,774 | $18.5M | 1% |
| 34 | SYKSTRYKER CORPORATION | 56,773 | $17.9M | 0.9% |
| 35 | HDHOME DEPOT INC | 50,294 | $17.7M | 0.9% |
| 36 | CTASCINTAS CORP | 102,939 | $17.5M | 0.9% |
| 37 | UNPUNION PAC CORP | 62,804 | $17.1M | 0.9% |
| 38 | MSIMOTOROLA SOLUTIONS INC | 40,938 | $17.0M | 0.9% |
| 39 | TJXTJX COS INC NEW | 111,444 | $16.9M | 0.9% |
| 40 | EOGEOG RES INC | 128,973 | $16.7M | 0.9% |
| 41 | SHWSHERWIN WILLIAMS CO | 48,224 | $16.6M | 0.9% |
| 42 | GOOGALPHABET INC | 44,982 | $15.9M | 0.8% |
| 43 | MCDMCDONALDS CORP | 57,577 | $15.6M | 0.8% |
| 44 | VXFVANGUARD INDEX FDS | 61,166 | $15.1M | 0.8% |
| 45 | METAMETA PLATFORMS INC | 26,484 | $14.9M | 0.8% |
| 46 | CARRCARRIER GLOBAL CORPORATION | 201,193 | $14.8M | 0.8% |
| 47 | MRSHMARSH & MCLENNAN COS INC | 85,875 | $14.3M | 0.7% |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 61,292 | $13.7M | 0.7% |
| 49 | VUGVANGUARD INDEX FDS | 152,766 | $13.2M | 0.7% |
| 50 | DHRDANAHER CORP DEL | 65,506 | $12.5M | 0.6% |
| 51 | CEGCONSTELLATION ENERGY CORP | 49,698 | $12.3M | 0.6% |
| 52 | RIORIO TINTO PLC | 127,265 | $12.1M | 0.6% |
| 53 | OEFISHARES TR | 32,373 | $11.8M | 0.6% |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 321,451 | $11.8M | 0.6% |
| 55 | IDMOINVESCO EXCH TRADED FD TR II | 184,417 | $11.1M | 0.6% |
| 56 | AJGGALLAGHER ARTHUR J & CO | 47,937 | $11.0M | 0.6% |
| 57 | PIIPOLARIS INC | 151,254 | $10.4M | 0.5% |
| 58 | MGCVANGUARD WORLD FD | 36,848 | $10.1M | 0.5% |
| 59 | IWDISHARES TR | 38,049 | $9.2M | 0.5% |
| 60 | PWRQUANTA SVCS INC | 12,216 | $8.8M | 0.5% |
| 61 | SMHVANECK ETF TRUST | 12,211 | $8.0M | 0.4% |
| 62 | AMZNAMAZON COM INC | 32,587 | $7.8M | 0.4% |
| 63 | CORCENCORA INC | 27,065 | $7.7M | 0.4% |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 31,931 | $7.6M | 0.4% |
| 65 | BCBRUNSWICK CORP | 89,590 | $7.5M | 0.4% |
| 66 | APOAPOLLO GLOBAL MGMT INC | 58,240 | $6.9M | 0.4% |
| 67 | ORCLORACLE CORP | 45,622 | $6.7M | 0.3% |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 54,196 | $6.7M | 0.3% |
| 69 | DISDISNEY WALT CO | 66,843 | $6.4M | 0.3% |
| 70 | GLDSPDR GOLD TR | 16,811 | $6.2M | 0.3% |
| 71 | MAINMAIN STR CAP CORP | 114,748 | $6.0M | 0.3% |
| 72 | XLYSELECT SECTOR SPDR TR | 49,825 | $5.8M | 0.3% |
| 73 | IMTMISHARES TR | 109,113 | $5.8M | 0.3% |
| 74 | IEFAISHARES TR | 60,013 | $5.8M | 0.3% |
| 75 | ANETARISTA NETWORKS INC | 33,510 | $5.7M | 0.3% |
| 76 | PANWPALO ALTO NETWORKS INC | 16,069 | $5.5M | 0.3% |
| 77 | IWFISHARES TR | 42,136 | $5.2M | 0.3% |
| 78 | LRCXLAM RESEARCH CORP | 12,070 | $5.2M | 0.3% |
| 79 | TSLATESLA INC | 11,955 | $5.0M | 0.3% |
| 80 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,919 | $4.9M | 0.3% |
| 81 | APPAPPLOVIN CORP | 9,506 | $4.9M | 0.3% |
| 82 | CVXCHEVRON CORPORATION | 28,927 | $4.8M | 0.2% |
| 83 | ITOTISHARES TR | 27,237 | $4.5M | 0.2% |
| 84 | XLKSELECT SECTOR SPDR TR | 22,612 | $4.3M | 0.2% |
| 85 | MDYSTATE STR SPDR S&P MIDCAP 40 | 6,078 | $4.3M | 0.2% |
| 86 | EMEEMCOR GROUP INC | 5,145 | $4.3M | 0.2% |
| 87 | VTVVANGUARD INDEX FDS | 19,500 | $4.2M | 0.2% |
| 88 | VOOVANGUARD INDEX FDS | 6,038 | $4.1M | 0.2% |
| 89 | NFLXNETFLIX INC. | 56,657 | $4.0M | 0.2% |
| 90 | MAMASTERCARD INCORPORATED | 7,767 | $4.0M | 0.2% |
| 91 | VPLVANGUARD INTL EQUITY INDEX F | 34,070 | $3.9M | 0.2% |
| 92 | CLSCELESTICA INC | 10,581 | $3.9M | 0.2% |
| 93 | DVNDEVON ENERGY CORP NEW | 91,373 | $3.8M | 0.2% |
| 94 | COHRCOHERENT CORP | 9,461 | $3.7M | 0.2% |
| 95 | IJKISHARES TR | 31,700 | $3.7M | 0.2% |
| 96 | STRLSTERLING INFRASTRUCTURE INC | 4,063 | $3.4M | 0.2% |
| 97 | IVVISHARES TR | 4,523 | $3.4M | 0.2% |
| 98 | FIXCOMFORT SYS USA INC | 1,636 | $3.2M | 0.2% |
| 99 | GEGE AEROSPACE | 8,591 | $3.2M | 0.2% |
| 100 | SCHBSCHWAB STRATEGIC TR | 108,991 | $3.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.