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Segment Wealth Management, LLC - Portfolio Stock Holdings

Segment Wealth Management, LLC disclosed 316 stock positions in a recent SEC 13F filing. $1,926,472,295 of stock holdings were filed, with the largest holdings including VTI, BRK.B, and GEV. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,069,231,258 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

316

Est. Stock Holding Value:

$1,926,472,295

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Segment Wealth Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Segment Wealth Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.