13F filer

Segment Wealth Management

As of Sep 30, 2026 Filed Oct 26, 2026 CIK 1575581 SEC filings ↗

13F Value

$1.94B

Positions

315

Top Position

VTI6.3%

Top 5

19.3%

Latest filing changes

vs Jun 30, 2026

1 MU Micron Technology +344.2%+$4.3M

2 ORCL Oracle +49.4%+$3.1M

3 IWM iShares Russell 2000 ETF +49.3%+$945K

4 PLTR Palantir Technologies +25.2%+$896K

5 SYK Stryker +5.6%+$881K

Holdings315

#							Trend (4Q)
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	6.3%	$122.4M	+0.1%	327.2K	6.3%		ETF
2	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 161,741 reported quantity $80,538,931 reported value	4.2%	$80.5M	-1.1%	161.7K	4.2%		Common Stock
3	AVGO Broadcom	3.1%	$59.8M	+0.2%	170.2K	3.3%		Common Stock
4	QQQ Invesco QQQ Trust, Series 1	2.9%	$56.7M	-0.0%	76.7K	2.9%		ETF
5	NVDA NVIDIA	2.9%	$55.7M	+0.6%	244.0K	2.5%		Common Stock
6	GEV GE Vernova	2.8%	$54.3M	-4.1%	57.1K	3.6%		Common Stock
7	AAPL Apple	2.6%	$51.2M	+0.6%	153.8K	2.3%		Common Stock
8	ASML ASML Holding	2.4%	$45.7M	-0.7%	25.2K	2.6%		Common Stock
9	MSFT Microsoft	2.0%	$38.1M	+1.6%	74.3K	1.4%		Common Stock
10	MPC Marathon Petroleum	1.8%	$35.7M	-1.1%	90.2K	1.2%		Common Stock
11	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 205,930 reported quantity $33,515,050 reported value	1.7%	$33.5M	—	205.9K	1.5%	—	Common Stock
12	CAT Caterpillar	1.7%	$32.7M	-1.2%	40.3K	2.3%		Common Stock
13	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 88,756 reported quantity $30,539,063 reported value	1.6%	$30.5M	-2.1%	88.8K	1.7%		Common Stock
14	GRMN Garmin	1.5%	$29.9M	-1.0%	104.2K	1.3%		Common Stock
15	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.5%	$29.2M	+1.0%	324.9K	1.5%		ETF
16	BRK.A Berkshire Hathaway Class A	1.5%	$28.4M	-2.6%	38	1.5%		Common Stock
17	WMT Walmart	1.3%	$26.1M	-1.0%	251.1K	1.5%		Common Stock
18	MCK McKesson	1.3%	$26.0M	+0.4%	30.5K	1.2%		Common Stock
19	PH Parker-Hannifin	1.3%	$25.8M	-2.3%	27.1K	1.4%		Common Stock
20	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.3%	$25.8M	-0.4%	33.8K	1.3%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing13

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.