Segment Wealth Management, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.94B
Full value: $1,940,627,222 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 314 | $1,940,627,222 | $0 | $0 | $0 | VTI, BRKB, AVGO, QQQ, NVDA | 13F-HR | 26 Oct 2026, 16:33 |
| Q2 2026 | 311 | $1,927,770,557 | +$90,266,588 | -$39,738,548 | +$50,528,040 | VTI, BRKB, GEV, AVGO, QQQ | 13F-HR | 16 Jul 2026, 13:40 |
| Q1 2026 | 308 | $1,704,385,551 | +$132,301,284 | -$127,714,594 | +$4,586,690 | VTI, BRKB, GEV, AVGO, QQQ | 13F-HR | 20 Apr 2026, 09:59 |
| Q4 2025 | 316 | $1,724,307,543 | +$66,710,299 | -$35,031,190 | +$31,679,109 | VTI, BRKB, AVGO, QQQ, SPGI | 13F-HR | 28 Jan 2026, 21:39 |
| Q3 2025 | 283 | $1,668,550,588 | +$61,464,538 | -$60,339,288 | +$1,125,250 | VTI, BRKB, AVGO, QQQ, SPGI | 13F-HR | 20 Oct 2025, 12:30 |
| Q2 2025 | 285 | $1,575,557,828 | +$50,159,685 | -$67,308,766 | -$17,149,081 | VTI, BRKB, AVGO, SPGI, QQQ | 13F-HR | 21 Jul 2025, 15:04 |
| Q1 2025 | 281 | $1,478,142,178 | +$64,812,562 | -$30,325,168 | +$34,487,394 | VTI, BRKB, BERKSHIRE HATHAWAY INC DEL, SPGI, QQQ | 13F-HR | 21 Apr 2025, 20:51 |
| Q4 2024 | 262 | $1,467,011,995 | +$74,427,722 | -$73,748,612 | +$679,110 | VTI, BRKB, BRKA, AVGO, SPGI | 13F-HR | 16 Jan 2025, 17:31 |
| Q3 2024 | 263 | $1,455,168,915 | +$104,657,391 | -$45,997,711 | +$58,659,680 | VTI, BRKB, BRKA, SPGI, QQQ | 13F-HR | 22 Oct 2024, 10:46 |
| Q2 2024 | 259 | $1,355,440,058 | +$102,388,298 | -$62,438,154 | +$39,950,144 | VTI, BRKB, SPGI, BRKA, QQQ | 13F-HR | 22 Jul 2024, 17:50 |
| Q1 2024 | 254 | $1,316,071,093 | +$169,329,092 | -$78,169,746 | +$91,159,346 | VTI, BRKB, SPGI, BRKA, QQQ | 13F-HR | 24 Apr 2024, 09:31 |
| Q4 2023 | 247 | $1,132,289,307 | +$84,844,729 | -$33,842,643 | +$51,002,086 | VTI, BRKB, BRKA, QQQ, AVGO | 13F-HR | 25 Jan 2024, 21:09 |
| Q3 2023 | 218 | $983,764,073 | +$91,844,839 | -$40,316,034 | +$51,528,805 | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 24 Oct 2023, 21:44 |
| Q2 2023 | 212 | $972,407,400 | +$42,390,101 | -$15,013,898 | +$27,376,203 | VTI, BRKB, BRKA, QQQ, AAPL | Restatement | 22 Aug 2023, 09:58 |
| Q1 2023 | 209 | $884,003,687 | +$44,365,118 | -$62,134,250 | -$17,769,132 | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 19 Apr 2023, 20:10 |
| Q4 2022 | 213 | $863,775,911 | +$46,805,211 | -$60,240,716 | -$13,435,505 | VTI, BRKB, BRKA, QQQ, SPY | 13F-HR | 13 Jan 2023, 17:14 |
| Q3 2022 | 218 | $800,771,000 | +$98,087,820 | -$48,515,595 | +$49,572,225 | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 24 Oct 2022, 15:33 |
| Q2 2022 | 211 | $787,664,000 | +$42,078,521 | -$86,224,732 | -$44,146,211 | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 20 Jul 2022, 07:46 |
| Q1 2022 | 250 | $969,994,000 | +$82,031,898 | -$36,258,437 | +$45,773,461 | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 22 Apr 2022, 20:07 |
| Q4 2021 | 250 | $952,959,000 | +$41,023,041 | -$8,294,974 | +$32,728,067 | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 21 Jan 2022, 19:10 |
| Q3 2021 | 219 | $842,104,000 | +$35,828,431 | -$26,937,887 | +$8,890,544 | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 19 Oct 2021, 13:24 |
| Q2 2021 | 223 | $842,161,000 | +$42,491,675 | -$14,760,594 | +$27,731,081 | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 19 Jul 2021, 19:23 |
| Q1 2021 | 218 | $753,537,000 | +$45,314,459 | -$18,213,970 | +$27,100,489 | VTI, BRKB, QQQ, BRKA, AAPL | 13F-HR | 10 May 2021, 16:56 |
| Q4 2020 | 208 | $692,702,000 | +$45,549,033 | -$30,580,418 | +$14,968,615 | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 27 Jan 2021, 17:23 |
| Q3 2020 | 200 | $615,769,000 | +$69,035,435 | -$31,909,072 | +$37,126,363 | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 27 Oct 2020, 17:12 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 26 Oct 2026
- Latest reported 13F value
- $1,940,627,222
- Largest 13F holdings
-
VTI BRKB AVGO QQQ NVDA GEV AAPL ASML MSFT MPC XOM CAT
+8 more
GOOGL GRMN SPYM BRKA WMT MCK PH SPY - Form 13F summary
-
- Segment Wealth Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Segment Wealth Management, LLC reported 314 equity holdings with a total reported market value of $1,940,627,222 for Q3 2026. Top reported holdings included VTI, BRKB, AVGO, QQQ, and NVDA.
- Manager signature
- Gwen Wilmeth - Chief Compliance Officer
- Manager location
- Houston, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value