Segment Wealth Management, LLC
CIK 1575581
13F filing for Q2 2026・No. 1,683
- Holdings
- US$1.93B
- Quarter change
- +US$223.39M
- Entries
- 312
- Net bought (estimate)
- +US$30M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 7
- Cut 76
- Added 153
- Corporate actions 0
- Unchanged 72
Largest holdings
311 stocks worth US$1.93B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 326,748 | US$120.91M | 6.27% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 163,605 | US$81.87M | 4.25% |
| GEVGE VERNOVA INCCOM | Cut | 59,538 | US$69.95M | 3.63% |
| AVGOBroadcomCOM | Cut | 169,801 | US$64.14M | 3.33% |
| QQQInvesco QQQUNIT SER 1 | Added | 76,710 | US$56.49M | 2.93% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Added | 25,422 | US$50.58M | 2.62% |
| NVDANvidiaCOM | Added | 242,587 | US$48.54M | 2.52% |
| AAPLAppleCOM | Added | 152,914 | US$44.25M | 2.30% |
| CATCATERPILLAR INCCOM | Cut | 40,795 | US$43.44M | 2.25% |
| GOOGLAlphabetCAP STK CL A | Cut | 90,647 | US$32.39M | 1.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.