Segment Wealth Management, LLC holds a diversified book of 311 reported positions worth $1.9B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Vanguard Total Stock MKT ETF at 6% of the reported non-option book. They also disclosed $40K in call options (bullish), shown separately below and excluded from the non-option book.
Segment Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Segment Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $642.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Mirae Asset Global Investments Co., Ltd. | 68 / 80 | $280.3B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $177.3M |
| Ketron Financial | 20 / 80 | $284.2M |
| 9823 Capital, L.P. | 10 / 80 | $126.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Segment Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $120.9M | 326.7K | 6.3% | ▲+1.9% Added · +6K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $81.9M | 163.6K | 4.2% | ▼−0.2% Reduced · −378 sh | |
| 3 | Ge Vernova Inc COM | $69.9M | 59.5K | 3.6% | ▼−2.8% Reduced · −2K sh | |
| 4 | Broadcom Inc COM | $64.1M | 169.8K | 3.3% | ▼−1.5% Reduced · −3K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $56.5M | 76.7K | 2.9% | ▲+1.1% Added · +873 sh | |
| 6 | ASML Hldg NV N Y REGISTRY SHS | $50.6M | 25.4K | 2.6% | ▲+0.1% Added · +40 sh | |
| 7 | Nvidia Corporation COM | $48.5M | 242.6K | 2.5% | ▲+0.5% Added · +1K sh | |
| 8 | Apple Inc COM | $44.2M | 152.9K | 2.3% | ▲+0.7% Added · +1K sh | |
| 9 | Caterpillar Inc COM | $43.4M | 40.8K | 2.3% | ▼−1.2% Reduced · −495 sh | |
| 10 | Alphabet Inc CAP STK CL A | $32.4M | 90.6K | 1.7% | ▼−1.1% Reduced · −997 sh | |
| 11 | Berkshire Hathaway Inc Del CL A | $29.2M | 39 | 1.5% | —Held | |
| 12 | Walmart Inc COM | $28.7M | 253.5K | 1.5% | ▲+0.1% Added · +329 sh | |
| 13 | SPDR Series Trust ST STR P500ETF | $28.3M | 321.6K | 1.5% | ▲+7.9% Added · +23K sh | |
| 14 | Exxon Mobil Corp COM | $28.1M | 205.6K | 1.5% | ▲+0.7% Added · +1K sh | |
| 15 | Microsoft Corp COM | $27.3M | 73.1K | 1.4% | ▲+1.2% Added · +854 sh | |
| 16 | Parker-Hannifin Corp COM | $27.1M | 27.7K | 1.4% | ▼−0.1% Reduced · −24 sh | |
| 17 | Amphenol Corp CL A | $26.9M | 152.4K | 1.4% | ▲+1.5% Added · +2K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $25.3M | 33.9K | 1.3% | ▲+0.5% Added · +160 sh | |
| 19 | Garmin Ltd SHS | $25.0M | 105.2K | 1.3% | ▲+0.7% Added · +718 sh | |
| 20 | Texas Instrs Inc COM | $24.9M | 83.7K | 1.3% | ▲+0.6% Added · +487 sh | |
| 21 | Visa Inc COM CL A | $23.4M | 68.3K | 1.2% | ▲+2.7% Added · +2K sh | |
| 22 | Marathon Pete Corp COM | $23.3M | 91.1K | 1.2% | ▲+1.0% Added · +874 sh | |
| 23 | McKesson Corp COM | $23.0M | 30.4K | 1.2% | ▲+0.4% Added · +110 sh | |
| 24 | Goldman Sachs Group Inc COM | $22.5M | 22.2K | 1.2% | ▲+1.5% Added · +326 sh | |
| 25 | Marriott Intl Inc New CL A | $22.1M | 59.6K | 1.1% | ▲+0.3% Added · +185 sh | |
| 26 | S&P Global Inc COM | $21.9M | 53.7K | 1.1% | ▲~0% Added · +6 sh | |
| 27 | Allstate Corp COM | $21.2M | 89.1K | 1.1% | ▲+1.1% Added · +941 sh | |
| 28 | Costco Wholesale Corporation COM | $20.4M | 21.8K | 1.1% | ▲+0.9% Added · +190 sh | |
| 29 | Principal Exchange Traded FD US MEGA CP ETF | $19.8M | 267.0K | 1.0% | ▲+4.8% Added · +12K sh | |
| 30 | JPMorgan Chase & Co COM | $18.8M | 57.3K | 1.0% | ▲+1.4% Added · +819 sh | |
| 31 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $18.7M | 305.7K | 1.0% | ▲+4.3% Added · +13K sh | |
| 32 | Eli Lilly & Co COM | $18.7M | 15.6K | 1.0% | ▲+2.0% Added · +312 sh | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $18.5M | 38.8K | 1.0% | ▲+172% Added · +25K sh | |
| 34 | Stryker Corporation COM | $17.9M | 56.8K | 0.9% | ▲+3.7% Added · +2K sh | |
| 35 | Home Depot Inc COM | $17.7M | 50.3K | 0.9% | ▲+2.3% Added · +1K sh | |
| 36 | Cintas Corp COM | $17.5M | 102.9K | 0.9% | ▲+2.2% Added · +2K sh | |
| 37 | Union Pac Corp COM | $17.1M | 62.8K | 0.9% | ▲+1.9% Added · +1K sh | |
| 38 | Motorola Solutions Inc COM NEW | $17.0M | 40.9K | 0.9% | ▲+2.4% Added · +949 sh | |
| 39 | TJX Cos Inc New COM | $16.9M | 111.4K | 0.9% | ▲+2.1% Added · +2K sh | |
| 40 | Eog Res Inc COM | $16.7M | 129.0K | 0.9% | ▲+0.8% Added · +1K sh | |
| 41 | Sherwin Williams Co COM | $16.6M | 48.2K | 0.9% | ▲+2.7% Added · +1K sh | |
| 42 | Alphabet Inc CAP STK CL C | $15.9M | 45.0K | 0.8% | ▲+0.5% Added · +243 sh | |
| 43 | McDonalds Corp COM | $15.6M | 57.6K | 0.8% | ▲+2.0% Added · +1K sh | |
| 44 | Vanguard Index FDS EXTEND MKT ETF | $15.1M | 61.2K | 0.8% | ▲+1.2% Added · +712 sh | |
| 45 | Meta Platforms Inc CL A | $14.9M | 26.5K | 0.8% | ▲+2.6% Added · +670 sh | |
| 46 | Carrier Global Corporation COM | $14.8M | 201.2K | 0.8% | ▲+2.5% Added · +5K sh | |
| 47 | Marsh & McLennan Cos Inc COM | $14.3M | 85.9K | 0.7% | ▲+3.3% Added · +3K sh | |
| 48 | Automatic Data Processing In COM | $13.7M | 61.3K | 0.7% | ▲+1.6% Added · +991 sh | |
| 49 | Vanguard Index FDS GROWTH ETF | $13.2M | 152.8K | 0.7% | ▲+500% Added · +127K sh | |
| 50 | Danaher Corp Del COM | $12.5M | 65.5K | 0.6% | ▲+3.5% Added · +2K sh |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $40K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 312 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 309 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 317 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 284 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 286 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 282 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 262 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 263 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 23d | 259 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 24d | 254 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 26d | 247 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 25, 2023 | 25d | 219 | $983.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 22, 2023 | 53d | 213 | $972.4M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 20d | 211 | $884.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 13d | 215 | $863.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 24d | 222 | $800.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 20d | 216 | $787.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 25d | 257 | $970.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 24d | 257 | $953.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 19d | 227 | $842.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 20d | 233 | $842.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 40d | 228 | $754.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 27, 2021 | 27d | 208 | $692.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.