Segment Wealth Management, LLC
CIK: 1575581SEC EDGAR →
Portfolio Value
$244.7B
Holdings
308
As of
Q1 2026
New Positions
308
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 298,128 | $22.8B | 9.33% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 254,893 | $16.4B | 6.70% |
| 3 | INVESCO EXCHANGE TRADED FD T | 292,992 | $16.0B | 6.53% |
| 4 | ENTERPRISE PRODS PARTNERS L | 321,451 | $12.2B | 4.97% |
| 5 | RIO TINTO PLC | 124,387 | $11.6B | 4.74% |
| 6 | CARRIER GLOBAL CORPORATION | 196,338 | $11.1B | 4.52% |
| 7 | ISHARES TR | 209,619 | $10.1B | 4.11% |
| 8 | POLARIS INC | 152,346 | $8.3B | 3.39% |
| 9 | BRUNSWICK CORP | 88,852 | $6.5B | 2.64% |
| 10 | DISNEY WALT CO | 65,185 | $6.3B | 2.57% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $136.7B | 55.9% |
| Energy | 24 | $31.5B | 12.9% |
| Consumer Cyclical | 16 | $15.1B | 6.2% |
| Basic Materials | 6 | $13.1B | 5.3% |
| Industrials | 34 | $12.7B | 5.2% |
| Communication Services | 7 | $11.8B | 4.8% |
| Technology | 41 | $11.3B | 4.6% |
| Unknown | 17 | $6.2B | 2.5% |
| Utilities | 13 | $3.2B | 1.3% |
| Consumer Defensive | 8 | $3.0B | 1.2% |
| Healthcare | 13 | $189.7M | 0.1% |
| Real Estate | 7 | $3.4M | 0.0% |