EdgeMarket › What Segment Wealth Management, Llc reported owning
What Segment Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
309Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 102.8M | 6.0% | 320.5K | 378.24 | +20.5% |
| unmapped CUSIP 084670702 | 78.6M | 4.6% | 164.0K | — | — |
| GEV GE Vernova Inc. | 53.5M | 3.1% | 61.2K | 956.85 | +58.3% |
| AVGO Broadcom Inc. | 53.3M | 3.1% | 172.4K | 368.45 | +26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 43.8M | 2.6% | 75.8K | 713.44 | +26.1% |
| NVDA NVIDIA CORP | 42.1M | 2.5% | 241.3K | 214.72 | +22.4% |
| AAPL Apple Inc. | 38.5M | 2.3% | 151.8K | 309.35 | +36.9% |
| XOM ExxonMobil Holdings Corp | 34.7M | 2.0% | 204.2K | 165.11 | +52.1% |
| ASML ASML HOLDING NV | 33.5M | 2.0% | 25.4K | 1,763.76 | +135.3% |
| WMT Walmart Inc. | 31.5M | 1.8% | 253.2K | 103.70 | +1.1% |
| CAT CATERPILLAR INC | 29.3M | 1.7% | 41.3K | 827.90 | +96.8% |
| unmapped CUSIP 084670108 | 28.0M | 1.6% | 39 | — | — |
| MSFT MICROSOFT CORP | 26.7M | 1.6% | 72.2K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 26.4M | 1.5% | 91.6K | 344.82 | +73.0% |
| MCK MCKESSON CORP | 26.2M | 1.5% | 30.3K | 858.90 | +22.2% |
| PH Parker-Hannifin Corp | 24.8M | 1.5% | 27.7K | 1,001.74 | +34.8% |
| GRMN GARMIN LTD | 24.2M | 1.4% | 104.5K | 294.85 | +28.1% |
| SPGI S&P Global Inc. | 22.8M | 1.3% | 53.7K | 431.29 | -22.6% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 22.8M | 1.3% | 298.1K | 90.13 | +20.1% |
| MPC Marathon Petroleum Corp | 22.0M | 1.3% | 90.3K | 360.72 | +117.5% |
| SPY SPDR S&P 500 ETF TRUST | 22.0M | 1.3% | 33.8K | 765.72 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 21.5M | 1.3% | 21.6K | 947.74 | -4.7% |
| V VISA INC. | 20.1M | 1.2% | 66.5K | 371.04 | +7.9% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 19.4M | 1.1% | 59.5K | 356.39 | +35.2% |
| APH AMPHENOL CORP /DE/ | 19.0M | 1.1% | 150.2K | 157.01 | +44.5% |
| GS GOLDMAN SACHS GROUP INC | 18.5M | 1.1% | 21.9K | 1,039.28 | +44.2% |
| EOG EOG RESOURCES INC | 18.5M | 1.1% | 127.9K | 153.05 | +29.3% |
| ALL ALLSTATE CORP | 18.3M | 1.1% | 88.1K | 253.83 | +18.8% |
| SYK STRYKER CORP | 18.0M | 1.1% | 54.7K | 329.45 | -15.9% |
| MCD MCDONALDS CORP | 17.5M | 1.0% | 56.5K | 270.95 | -13.5% |
| TJX TJX COMPANIES INC /DE/ | 17.4M | 1.0% | 109.1K | 140.53 | +1.6% |
| MSI Motorola Solutions, Inc. | 17.4M | 1.0% | 40.0K | 480.47 | +4.0% |
| CTAS CINTAS CORP | 17.0M | 1.0% | 100.8K | 203.79 | -6.0% |
| JPM JPMORGAN CHASE & CO | 16.6M | 1.0% | 56.5K | 351.58 | +20.3% |
| USMC Principal U.S. Mega-Cap ETF | 16.4M | 1.0% | 254.9K | 75.91 | +17.8% |
| HD HOME DEPOT, INC. | 16.2M | 0.9% | 49.2K | 335.61 | -16.5% |
| TXN TEXAS INSTRUMENTS INC | 16.2M | 0.9% | 83.2K | 264.36 | +31.7% |
| XLG Invesco S&P 500 Top 50 ETF | 16.0M | 0.9% | 293.0K | 62.08 | +14.5% |
| SHW SHERWIN WILLIAMS CO | 15.1M | 0.9% | 47.0K | 346.59 | -5.6% |
| UNP UNION PACIFIC CORP | 15.0M | 0.9% | 61.7K | 308.05 | +36.5% |
| META Meta Platforms, Inc. | 14.8M | 0.9% | 25.8K | 549.90 | -26.5% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 14.4M | 0.8% | 83.1K | 192.01 | -9.1% |
| LLY ELI LILLY & Co | 14.0M | 0.8% | 15.3K | 1,255.40 | +78.0% |
| CEG Constellation Energy Corp | 13.3M | 0.8% | 47.7K | 272.88 | -13.2% |
| GOOG Alphabet Inc. | 12.8M | 0.8% | 44.7K | 341.75 | +70.7% |
| VXF Vanguard Extended Market ETF | 12.4M | 0.7% | 60.5K | 245.53 | +23.5% |
| ADP AUTOMATIC DATA PROCESSING INC | 12.3M | 0.7% | 60.3K | 280.81 | -9.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 12.2M | 0.7% | 321.5K | 38.01 | +20.6% |
| DHR DANAHER CORP /DE/ | 12.0M | 0.7% | 63.3K | 218.85 | +3.5% |
| RIO RIO TINTO PLC | 11.6M | 0.7% | 124.4K | 105.30 | +73.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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