13F Insight
DOSSIER · 13F-HR · Q3 2026

Segment Wealth Management, LLC

$1.9B in tracked AUM across 315 positions as of Q3 2026.

SW
CIK 0001575581 · last filed Sep 30, 2026
Total AUM
$1.9B
as of Q3 2026
Holdings
315
+3 QoQ
positions
Whale Score
56
56
tracked
Activity
236
+18 new, −15 sold
changes this Q
AI Analysis · Q3 2026

Segment Wealth Management, LLC filed its latest 13F-HR for Q3 2026. 236 position changes this quarter — 18 new, 15 exited, 105 added, 98 trimmed.

Quarter at a glance — Q3 2026

236 material changes this filing.

NEW
XOMEXXONMOBIL HOLDINGS CORP
+206K sh
+$34M
1.7%
EXIT
XOMEXXON MOBIL CORP
-206K sh
$-28M
—
TRIM
GEVGE VERNOVA INC
-2K sh
$-16M
2.8%
TRIM
MPCMARATHON PETE CORP
-969 sh
+$12M
1.8%
ADD
MSFTMICROSOFT CORP
+1K sh
+$11M
2.0%
TRIM
CATCATERPILLAR INC
-492 sh
$-11M
1.7%
ADD
NVDANVIDIA CORPORATION
+1K sh
+$7M
2.9%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$122M327K6.3%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$81M162K4.2%03
AVGO
BROADCOM INC
$60M170K3.1%04
QQQ
INVESCO QQQ TR
$57M77K2.9%05
NVDA
NVIDIA CORPORATION
$56M244K2.9%06
GEV
GE VERNOVA INC
$54M57K2.8%07
AAPL
APPLE INC
$51M154K2.6%08
N07059210
ASML HLDG NV
$46M25K2.4%09
MSFT
MICROSOFT CORP
$38M74K2.0%10
MPC
MARATHON PETE CORP
$36M90K1.8%

Filing history

2026Q3Sep 30
$1.9B▲ 0.7%
315 positionsView →2026Q2Jun 30
$1.9B▲ 13.1%
312 positionsView →2026Q1Mar 31
$1.7B▼ 1.2%
309 positionsView →2025Q4Dec 31
$1.7B▲ 3.3%
317 positionsView →2025Q3Sep 30
$1.7B▲ 5.9%
284 positionsLocked2025Q2Jun 30
$1.6B▲ 6.6%
286 positionsLocked2025Q1Mar 31
$1.5B▲ 0.8%
282 positionsLocked2024Q4Dec 31
$1.5B▲ 0.8%
262 positionsLocked2024Q3Sep 30
$1.5B▲ 7.4%
263 positionsLocked2024Q2Jun 30
$1.4B▲ 3.0%
259 positionsLocked2024Q1Mar 31
$1.3B▲ 16.2%
254 positionsLocked2023Q4Dec 31
$1.1B▲ 15.1%
247 positionsLocked
Showing 12 of 52