Sendero Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1639375 · latest 13F-HR filed 2026-08-04
Sendero Wealth Management, LLC manages $1.00B in 13F-reported U.S. long-equity assets across 330 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (21.42%), EAGL (9.26%), MGNR (6.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 13, added to 121, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN ANTONIO, TX 78209
$1.00B
Long-equity book
330
Distinct positions
2026-06-30
Filed 2026-08-04
+17 / −13 / ↑121 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$28.4M +15.2%
- 2023 ETF SERIES TRUST$10.0M +12.0%
- ISHARES TR$4.8M +15.8%
- MARSH & MCLENNAN COS INC$4.6M +1906.9%
- ALPHABET INC$4.5M +18.8%
Top Trims
- MICROSOFT CORP-$7.3M -35.3%
- MARATHON PETE CORP-$6.5M -85.5%
- AMERICAN BEACON SELECT FUNDS-$6.2M -8.2%
- INTUIT-$4.2M -82.3%
- WARNER BROS DISCOVERY INC-$4.1M -92.5%
New Positions
- AMPHENOL CORP$3.9M
- VANGUARD WORLD FD$3.3M
- DELL TECHNOLOGIES INC$2.8M
- KEYSIGHT TECHNOLOGIES INC$2.8M
- ATI INC$2.7M
Exited Positions
- COMCAST CORP NEW$1.2M
- WOODWARD INC$991.8K
- ARROW ELECTRS INC$991.7K
- FAIR ISAAC CORP$700.3K
- SHELL PLC$692.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $215.1M | 21.42% | 581,408 | SH |
| 2 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $93.0M | 9.26% | 2,890,417 | SH |
| 3 | AMERICAN BEACON SELECT FUNDS | MGNR | 02368W408 | $69.1M | 6.88% | 1,422,984 | SH |
| 4 | ISHARES TR | ITOT | 464287150 | $35.4M | 3.53% | 215,586 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.5M | 3.14% | 157,506 | SH |
| 6 | TOUCHSTONE ETF TRUST | TLG | 89157W863 | $28.9M | 2.88% | 1,095,264 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $23.8M | 2.37% | 66,687 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $16.2M | 1.61% | 42,778 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $13.2M | 1.31% | 19,151 | SH |
| 10 | ARISTA NETWORKS INC | ANET | 040413205 | $12.7M | 1.26% | 74,655 | SH |
| 11 | KEURIG DR PEPPER INC | KDP | 49271V100 | $12.3M | 1.22% | 375,171 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $12.0M | 1.20% | 50,408 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 1.09% | 29,314 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $10.0M | 0.99% | 17,693 | SH |
| 15 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $9.9M | 0.99% | 4,765 | SH |
| 16 | SALESFORCE INC | CRM | 79466L302 | $9.6M | 0.95% | 61,144 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $9.5M | 0.94% | 69,290 | SH |
| 18 | IQVIA HLDGS INC | IQV | 46266C105 | $9.2M | 0.91% | 47,398 | SH |
| 19 | CENTENE CORP DEL | CNC | 15135B101 | $8.7M | 0.86% | 135,138 | SH |
| 20 | CAPITAL ONE FINL CORP | COF | 14040H105 | $8.3M | 0.82% | 41,204 | SH |
| 21 | AIRBNB INC | ABNB | 009066101 | $8.1M | 0.80% | 56,483 | SH |
| 22 | ICON PUB LTD CO | ICLR | G4705A100 | $7.8M | 0.78% | 45,032 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.8M | 0.78% | 84,378 | SH |
| 24 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $7.5M | 0.75% | 60,843 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $6.8M | 0.68% | 79,175 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $6.7M | 0.66% | 5,681 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.3M | 0.63% | 199,675 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $6.1M | 0.61% | 21,181 | SH |
| 29 | TARGA RES CORP | TRGP | 87612G101 | $6.0M | 0.60% | 22,360 | SH |
| 30 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $5.9M | 0.59% | 26,057 | SH |
| 31 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $5.8M | 0.58% | 46,119 | SH |
| 32 | VANGUARD INDEX FDS | VV | 922908637 | $5.8M | 0.57% | 16,727 | SH |
| 33 | CONOCOPHILLIPS | COP | 20825C104 | $5.5M | 0.55% | 52,762 | SH |
| 34 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 23204X103 | $5.4M | 0.54% | 457,766 | SH |
| 35 | HOWMET AEROSPACE INC | HWM | 443201108 | $5.2M | 0.52% | 19,390 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.0M | 0.50% | 26,272 | SH |
| 37 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $4.8M | 0.48% | 18,554 | SH |
| 38 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $4.8M | 0.48% | 28,823 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.5M | 0.45% | 9,479 | SH |
| 40 | REDDIT INC | RDDT | 75734B100 | $4.4M | 0.44% | 25,418 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 0.43% | 12,096 | SH |
| 42 | EVERPURE INC | P | 74624M102 | $4.1M | 0.41% | 51,944 | SH |
| 43 | LITHIA MTRS INC | LAD | 536797103 | $4.1M | 0.41% | 14,024 | SH |
| 44 | EQUIFAX INC | EFX | 294429105 | $4.0M | 0.40% | 25,342 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $4.0M | 0.40% | 10,660 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $4.0M | 0.39% | 31,936 | SH |
| 47 | CBRE GROUP INC | CBRE | 12504L109 | $4.0M | 0.39% | 29,408 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $3.9M | 0.39% | 22,004 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.36% | 10,219 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 0.36% | 15,132 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $1.00B | 330 | 0001639375-26-000013 |
| 2026-03-31 | 2026-04-22 | $904.1M | 321 | 0001639375-26-000008 |
| 2025-12-31 | 2026-01-13 | $902.1M | 314 | 0001639375-26-000002 |