Sendero Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1639375 · latest 13F-HR filed 2026-10-14
Sendero Wealth Management, LLC manages $1.00B in 13F-reported U.S. long-equity assets across 332 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (21.82%), EAGL (10.80%), MGNR (6.79%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 19 new positions and exited 20; 52 existing positions rose in reported value and 86 fell.
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.
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AUM
$1.00B
Long-equity book
Holdings
332
Distinct positions
Period
2026-09-30
Filed 2026-10-14
Q/Q Activity
+19 / −20 / ↑52 / ↓86
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26VTI21.8% · +0%EAGL10.8% · +10%MGNR6.8% · -3%ITOT3.6% · +0%NVDA3.5% · -10%GOOGL2.4% · -10%VUG2.1% · +198%META1.9% · +40%MSFT1.5% · -16%AMZN1.5% · -9%AVGO1.4% · -10%VOO1.2% · -11%CRM1.2% · -17%XOM1.2% · +2%IQV1.1% · -14%ANET1.1% · -31%FCNCA0.9% · -13%COP0.8% · +6%KDP0.8% · -29%ABNB0.8% · -12%AAPL0.8% · +2%ICE0.8% · -15%COF0.8% · -6%PAYC0.7% · -28%SCHD0.7% · +10%SCHW0.7% · -15%ICLR0.7% · -11%GOOG0.6% · +10%CRL0.6% · -23%VV0.6% · -0%P0.6% · -16%MRSH0.5% · +11%GEV0.5% · -8%TRGP0.5% · -15%XLK0.5% · 0%TSM0.5% · +3%WTW0.5% · -12%CTOS0.4% · 0%HWM0.4% · -8%IT0.4% · -15%CNC0.4% · -52%IWF0.4% · 0%MUB0.4% · newLAD0.4% · -10%GE0.4% · -7%MGK0.3% · 0%APH0.3% · +85%CBRE0.3% · -11%ATI0.3% · +29%DELL0.3% · -7%GLD0.3% · 0%DXCM0.3% · -9%TER0.3% · +29%MELI0.3% · +2%ORCL0.3% · -9%AGG0.3% · newSPY0.3% · +103%KEYS0.3% · -9%JNJ0.3% · -1%PEP0.3% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 55.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 26, 2026.
Assets Under Management
$6.51B
Discretionary
$2.22B
Employees
41
Accounts
1,948
Address
250 W. NOTTINGHAM
SUITE 300
SAN ANTONIO, TX 78209
SUITE 300
SAN ANTONIO, TX 78209
Phone
(210) 805-0171
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CRAIG, KRISTINA, GUDER Control | CFO since Mar 2022 | Less than 5% | Individual |
| CRAWFORD, ELIZABETH, FLAVIN Control | CHIEF EXECUTIVE OFFICER since Aug 2017 | Less than 5% | Individual |
| GERRON, JULIE, K Control | CHIEF COMPLIANCE OFFICER since Apr 2023 | Less than 5% | Individual |
| HART, EDWARD, AUSTIN Control | CHAIRMAN since Aug 2017 | Less than 5% | Individual |
| SALE, IAN, ROBERT Control | PRESIDENT AND COO since Oct 2025 | Less than 5% | Individual |
| SENDERO PARTNERS, LLC Control | SOLE MEMBER since Aug 2012 | 75% or more | Domestic Entity |
Ownership & leadership changes · 11 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 23, 2026 filing
- AddedSALE, IAN, ROBERT · PRESIDENT AND COO · Less than 5% · control person
- ChangedHART, EDWARD, AUSTIN · title PRESIDENT → CHAIRMAN
Mar 20, 2025 filing
- No longer listedMCMILLIAN, SCOTT, ROGERS · CHAIRMAN · Less than 5% · control person · listed since May 2007
- ChangedCRAIG, KRISTINA, GUDER · title CFO, COO → CFO
May 10, 2023 filing
- AddedGERRON, JULIE, K · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCRAIG, KRISTINA, GUDER · title CFO, CCO & COO → CFO, COO
Nov 2, 2022 filing
- No longer listedKAHN-SMITH, LISA, GAYLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2008
- ChangedCRAIG, KRISTINA, GUDER · title CFO AND COO → CFO, CCO & COO
Mar 31, 2022 filing
- No longer listedDarchicourt, Lori, Kaye · CFO · Less than 5% · control person · listed since Jan 2020
- AddedCRAIG, KRISTINA, GUDER · CFO AND COO · Less than 5% · control person
Sep 4, 2020 filing
- No longer listedMIDDLETON, FREDERICK, WARREN · CHAIRMAN - EMERITUS · Less than 5% · control person · listed since May 2007
Feb 21, 2020 filing
- No longer listedLEWIS, JULIE, JOHNSON · VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Aug 2017
- AddedDarchicourt, Lori, Kaye · CFO · Less than 5% · control person
Mar 29, 2019 filing
- No longer listedMCMILLIAN, SCOTT, ROGERS · MEMBER · 25–50% · indirect via SENDERO PARTNERS, LLC · control person · listed since Apr 2012
Sep 7, 2017 filing
- No longer listedCARTER, THOMAS, ANDREW · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2008
- No longer listedMAXWELL, TARA, DANETTE · DIRECTOR OF CLIENT SERVICE/HR-OPTIONS PRINCIPAL · Less than 5% · control person · listed since Jan 2008
- AddedCRAWFORD, ELIZABETH, FLAVIN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedHART, EDWARD, AUSTIN · PRESIDENT · Less than 5% · control person
- AddedLEWIS, JULIE, JOHNSON · VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedMCMILLIAN, SCOTT, ROGERS · title MANAGING MEMBER → CHAIRMAN
- ChangedMIDDLETON, FREDERICK, WARREN · title MEMBER → CHAIRMAN - EMERITUS
Jan 31, 2013 filing
- No longer listedLLM FAMILY INVESTMENTS, LP - SERIES 40 · MEMBER · 10–25% · listed since Apr 2012
- No longer listedMIDDLETON, ESTATE OF BARBARA L., FRED. W MIDDLETON, TTEE · MEMBER · 10–25% · control person · listed since Aug 2008
- AddedMCMILLIAN, SCOTT, ROGERS · MEMBER · 25–50% · indirect via SENDERO PARTNERS, LLC · control person
- AddedSENDERO PARTNERS, LLC · SOLE MEMBER · 75% or more · control person
- ChangedMCMILLIAN, SCOTT, ROGERS · ownership 25–50% → Less than 5%
- ChangedMIDDLETON, FREDERICK, WARREN · ownership 10–25% → Less than 5%
Older changes (2 more filings)
May 31, 2012 filing
- AddedLLM FAMILY INVESTMENTS, LP - SERIES 40 · MEMBER · 10–25%
- AddedMIDDLETON, ESTATE OF BARBARA L., FRED. W MIDDLETON, TTEE · MEMBER · 10–25% · control person
- ChangedMIDDLETON, FREDERICK, WARREN · ownership 25–50% → 10–25%
Mar 30, 2012 filing (earliest on record)
- ListedCARTER, THOMAS, ANDREW · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedKAHN-SMITH, LISA, GAYLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMAXWELL, TARA, DANETTE · DIRECTOR OF CLIENT SERVICE/HR-OPTIONS PRINCIPAL · Less than 5% · control person
- ListedMCMILLIAN, SCOTT, ROGERS · MANAGING MEMBER · 25–50% · control person
- ListedMIDDLETON, FREDERICK, WARREN · MEMBER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- 2023 ETF SERIES TRUST$15.2M +16.4%
- VANGUARD INDEX FDS$14.4M +211.4%
- META PLATFORMS INC$8.3M +79.7%
- MICROSOFT CORP$2.2M +16.2%
- SALESFORCE INC$2.1M +21.8%
Top Trims
- CENTENE CORP DEL-$4.7M -53.9%
- KEURIG DR PEPPER INC-$4.2M -34.3%
- ALPHABET INC-$3.9M -13.7%
- BROADCOM INC-$2.7M -16.2%
- REDDIT INC-$2.4M -53.9%
New Positions
- EXXONMOBIL HOLDINGS CORP$11.6M
- ISHARES TR$4.0M
- ISHARES TR$2.8M
- FORMFACTOR INC$2.6M
- LUMENTUM HLDGS INC$2.4M
Exited Positions
- TOUCHSTONE ETF TRUST$28.9M
- EXXON MOBIL CORP$9.5M
- BOOKING HOLDINGS INC$2.8M
- INVESCO EXCHANGE TRADED FD T$1.7M
- VANGUARD INDEX FDS$1.5M
Sendero Wealth Management, LLC Holdings (2026-09-30)
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 | $218.6M | 21.82% | 584,092 | SH |
| 2 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $108.2M | 10.80% | 3,180,428 | SH |
| 3 | AMERICAN BEACON SELECT FUNDS | MGNR | 02368W408 | $68.0M | 6.79% | 1,378,923 | SH |
| 4 | ISHARES TR | ITOT | 464287150 | $35.9M | 3.58% | 215,827 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.5M | 3.24% | 142,299 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $21.2M | 2.12% | 235,682 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $21.0M | 2.09% | 60,914 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $18.0M | 1.80% | 24,824 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $13.4M | 1.34% | 38,145 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $12.2M | 1.22% | 23,831 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $12.0M | 1.19% | 17,053 | SH |
| 12 | SALESFORCE INC | CRM | 79466L302 | $11.7M | 1.16% | 50,801 | SH |
| 13 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $11.5M | 1.15% | 70,954 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $11.3M | 1.13% | 45,364 | SH |
| 15 | IQVIA HLDGS INC | IQV | 46266C105 | $10.9M | 1.09% | 40,480 | SH |
| 16 | ARISTA NETWORKS INC | ANET | 040413205 | $10.4M | 1.04% | 51,076 | SH |
| 17 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $8.5M | 0.85% | 4,147 | SH |
| 18 | KEURIG DR PEPPER INC | KDP | 49271V100 | $8.1M | 0.80% | 265,679 | SH |
| 19 | AIRBNB INC | ABNB | 009066101 | $8.0M | 0.80% | 49,691 | SH |
| 20 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $7.9M | 0.78% | 51,704 | SH |
| 21 | CAPITAL ONE FINL CORP | COF | 14040H105 | $7.6M | 0.76% | 39,348 | SH |
| 22 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $7.2M | 0.72% | 33,061 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $7.1M | 0.71% | 21,456 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.1M | 0.71% | 219,141 | SH |
| 25 | CONOCOPHILLIPS | COP | 20825C104 | $7.1M | 0.71% | 56,655 | SH |
| 26 | CHARLES SCHWAB CORP (THE) | SCHW | 808513105 | $7.0M | 0.70% | 71,727 | SH |
| 27 | ICON PUB LTD CO | ICLR | G4705A100 | $6.8M | 0.68% | 40,077 | SH |
| 28 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $5.9M | 0.59% | 20,125 | SH |
| 29 | VANGUARD INDEX FDS | VV | 922908637 | $5.9M | 0.59% | 16,658 | SH |
| 30 | EVERPURE INC | P | 74624M102 | $5.7M | 0.57% | 43,447 | SH |
| 31 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $5.5M | 0.54% | 31,944 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.1M | 0.51% | 26,272 | SH |
| 33 | TARGA RES CORP | TRGP | 87612G101 | $5.1M | 0.51% | 18,988 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.1M | 0.50% | 11,077 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $4.9M | 0.49% | 5,175 | SH |
| 36 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $4.7M | 0.47% | 16,363 | SH |
| 37 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 23204X103 | $4.2M | 0.42% | 457,766 | SH |
| 38 | GARTNER INC | IT | 366651107 | $4.0M | 0.40% | 21,480 | SH |
| 39 | HOWMET AEROSPACE INC | HWM | 443201108 | $4.0M | 0.40% | 17,701 | SH |
| 40 | CENTENE CORP DEL | CNC | 15135B101 | $4.0M | 0.40% | 64,412 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $4.0M | 0.40% | 31,936 | SH |
| 42 | ISHARES TR | MUB | 464288414 | $4.0M | 0.39% | 39,126 | SH |
| 43 | LITHIA MTRS INC | LAD | 536797103 | $3.7M | 0.37% | 12,592 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 0.36% | 14,380 | SH |
| 45 | VANGUARD WORLD FD | MGK | 921910816 | $3.5M | 0.35% | 37,483 | SH |
| 46 | AMPHENOL CORP | APH | 032095101 | $3.4M | 0.34% | 40,674 | SH |
| 47 | CBRE GROUP INC | CBRE | 12504L109 | $3.4M | 0.34% | 26,172 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 0.33% | 9,712 | SH |
| 49 | ATI INC | ATI | 01741R102 | $3.3M | 0.33% | 17,579 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $3.3M | 0.33% | 8,566 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $1.00B | 332 | 0001639375-26-000015 |
| 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 |
Filer Information
Address
250 W. NOTTINGHAM, SUITE 300SAN ANTONIO, TX 78209
Phone
(210) 805-0171
Filing Manager
Sendero Wealth Management, LLC
SAN ANTONIO, TX
Signatory
Julie Gerron
CCO