Institutional Fund
Segment Wealth Management, LLC
Houston, TXCIK 15755815 filings on record
Portfolio Value
$1.70B
Q1 2026
Holdings
308
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-1.2%
from $1.72B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds6.0%
- Berkshire Hathaway Inc Del4.6%
- Ge Vernova Inc3.1%
- Broadcom Inc3.1%
- Invesco Qqq Tr2.6%
- Nvidia Corporation2.5%
- Other78.1%
Portfolio Holdings
308 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 320.5K | $102.82M | 6.0% | −2.1K | Reduced |
| 2 | Berkshire Hathaway Inc Del | 164.0K | $78.58M | 4.6% | +559 | Added |
| 3 | Ge Vernova Inc | 61.2K | $53.46M | 3.1% | −4.1K | Reduced |
| 4 | Broadcom Inc | 172.4K | $53.35M | 3.1% | −2.1K | Reduced |
| 5 | Invesco Qqq Tr | 75.8K | $43.77M | 2.6% | −1.6K | Reduced |
| 6 | Nvidia Corporation | 241.3K | $42.09M | 2.5% | +1.7K | Added |
| 7 | Apple Inc | 151.8K | $38.52M | 2.3% | +524 | Added |
| 8 | Exxon Mobil Corp | 204.2K | $34.65M | 2.0% | −1.5K | Reduced |
| 9 | Asml Holding N V | 25.4K | $33.53M | 2.0% | −379 | Reduced |
| 10 | Walmart Inc | 253.2K | $31.47M | 1.8% | +228 | Added |
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