Segment Wealth Management, LLC holds a diversified book of 311 stocks worth $1.9B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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 equity book. They also disclosed $40K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +245% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1575581/holdings"
Use Arkolith to show Segment Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 34.6 points over this window.
Growth of $10,000 cloning Segment Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 312 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 309 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 317 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 284 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 286 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 282 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 262 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 263 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 259 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 254 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 247 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 25, 2023 | 219 | $983.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 22, 2023 | 213 | $972.4M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 211 | $884.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 215 | $863.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 222 | $800.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 216 | $787.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 257 | $970.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 257 | $953.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 227 | $842.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 233 | $842.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 228 | $754.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 27, 2021 | 208 | $692.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.