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Portfolio (Quarterly) Guide ↗

Segment Wealth Management, LLC

· CIK 0001575581
13F Portfolio $1.7B AUM 317 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 317 New
Page 6 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 MSCI MSCI INC Financial Services 4,016.0 $2.3M 0.13% NEW $573.73 +2.6%
102 MTSI MACOM TECH SOLUTIONS HLDGS I Technology 12,919.0 $2.2M 0.13% NEW $171.28 +125.4%
103 EQT EQT CORP Energy 38,960.0 $2.1M 0.12% NEW $53.60 +8.1%
104 OKE ONEOK INC NEW Energy 27,631.0 $2.0M 0.12% NEW $73.50 +27.9%
105 LRCX LAM RESEARCH CORP Technology 11,373.0 $1.9M 0.11% NEW $171.18 +78.4%
106 IBDW ISHARES TR 91,635.0 $1.9M 0.11% NEW $21.15 -1.8%
107 IBDV ISHARES TR 86,810.0 $1.9M 0.11% NEW $22.07 -1.5%
108 WMB WILLIAMS COS INC Energy 31,838.0 $1.9M 0.11% NEW $60.11 +30.5%
109 PSX PHILLIPS 66 Energy 14,071.0 $1.8M 0.10% NEW $129.04 +37.7%
110 IBDT ISHARES TR 69,780.0 $1.8M 0.10% NEW $25.46 -0.9%
111 IBDU ISHARES TR 75,320.0 $1.8M 0.10% NEW $23.41 -1.2%
112 MELI MERCADOLIBRE INC Consumer Cyclical 873.0 $1.8M 0.10% NEW $2014.26 -17.4%
113 IWM ISHARES TR 7,096.0 $1.7M 0.10% NEW $246.16 +15.8%
114 PG PROCTER AND GAMBLE CO Consumer Defensive 11,868.0 $1.7M 0.10% NEW $143.31 +0.8%
115 IBDX ISHARES TR 65,850.0 $1.7M 0.10% NEW $25.53 -1.8%
116 JAAA JANUS DETROIT STR TR 33,190.0 $1.7M 0.10% NEW $50.58 +0.2%
117 NEE NEXTERA ENERGY INC Utilities 20,876.0 $1.7M 0.10% NEW $80.28 +10.3%
118 LMT LOCKHEED MARTIN CORP Industrials 3,397.0 $1.6M 0.10% NEW $483.67 +10.2%
119 AXON AXON ENTERPRISE INC Industrials 2,874.0 $1.6M 0.10% NEW $567.93 -32.0%
120 SCHG SCHWAB STRATEGIC TR 49,004.0 $1.6M 0.09% NEW $32.62 +5.4%
Page 6 of 16  ·  317 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.4%
Financial Services 23.0%
Industrials 11.6%
Consumer Cyclical 8.4%
Healthcare 7.1%
Energy 6.4%
Communication Services 5.0%
Consumer Defensive 4.2%
Utilities 4.1%
Basic Materials 1.3%