Segment Wealth Management, LLC ETF holdings
Houston, TX
Reported $487.0M in 105 ETFs in its Form 13F for June 30, 2026.
ETF value
$487.0M
ETFs held
105
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
25.3%
of $1.9B
Top 10 of 105 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $120.9M | 326,748 | +6,241 shares |
| QQQ | Invesco QQQ Trust | $56.5M | 76,710 | +873 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $28.3M | 321,618 | +23,490 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $25.3M | 33,912 | +160 shares |
| USMC | Principal U.S. Mega-Cap ETF | $19.8M | 267,031 | +12,138 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $18.7M | 305,742 | +12,750 shares |
| VXF | Vanguard Extended Market ETF | $15.1M | 61,166 | +712 shares |
| VUG | Vanguard Morningstar Growth ETF | $13.2M | 152,766 | +127,300 shares |
| OEF | iShares S&P 100 ETF | $11.8M | 32,373 | −127 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $11.1M | 184,417 | +174,657 shares |
95 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001575581. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Segment Wealth Management, LLC own?
Segment Wealth Management, LLC reported 105 ETF positions worth $487.0M in its Form 13F for June 30, 2026. The largest was VTI, at $120.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.