Segment Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
312
Total value ($000)
$1,927,811
Net value change ($000)
+223,391 (13.1%)
New positions
10
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 18,088 17.6%
ASML 17,051 50.9%
GEV 16,484 30.8%
CAT 14,190 48.5%
TSM 13,702 284.6%
QQQ 12,717 29.1%
AVGO 10,793 20.2%
IDMO 10,584 1978.3%
TXN 8,792 54.4%
SMH 8,009 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -10,289 -100.0%
XOM -6,536 -18.9%
GLDM -5,271 -87.5%
SHLD -4,628 -100.0%
CTRA -4,310 -100.0%
IMTM -4,247 -42.2%
MCK -3,240 -12.4%
WMT -2,753 -8.7%
JMST -1,987 -86.9%
MCD -1,985 -11.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type