Sendero Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1639375 · latest 13F-HR filed 2026-04-22
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
$904.1M
Long-equity book
Holdings
321
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+22 / −13 / ↑61 / ↓88
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN BEACON SELECT FUNDS$23.7M +46.1%
- 2023 ETF SERIES TRUST$6.8M +8.9%
- EXXON MOBIL CORP$3.2M +39.9%
- VANGUARD INDEX FDS$3.1M +306.1%
- VANGUARD INDEX FDS$2.3M +80.9%
Top Trims
- MICROSOFT CORP-$6.6M -24.2%
- ALPHABET INC-$5.5M -18.9%
- AMAZON COM INC-$4.0M -18.6%
- WARNER BROS DISCOVERY INC-$3.8M -46.0%
- ABBOTT LABORATORIES-$2.9M -75.9%
New Positions
- TOUCHSTONE ETF TRUST$25.4M
- GARTNER INC$3.5M
- EVERPURE INC$2.0M
- SPOTIFY TECHNOLOGY S A$2.0M
- ENTEGRIS INC$1.2M
Exited Positions
- SPDR INDEX SHS FDS$15.0M
- PINTEREST INC$1.4M
- PLEXUS CORP$1.2M
- HILTON WORLDWIDE HLDGS INC$660.1K
- SEALED AIR CORP NEW$571.7K
All Holdings
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 | $186.8M | 20.66% | 582,137 | SH |
| 2 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $83.0M | 9.18% | 2,729,468 | SH |
| 3 | AMERICAN BEACON SELECT FUNDS | MGNR | 02368W408 | $75.3M | 8.33% | 1,459,500 | SH |
| 4 | ISHARES TR | ITOT | 464287150 | $30.6M | 3.38% | 214,689 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.0M | 3.09% | 160,275 | SH |
| 6 | TOUCHSTONE ETF TRUST | TLG | 89157W863 | $25.4M | 2.81% | 1,089,354 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $20.5M | 2.27% | 71,363 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $18.5M | 2.05% | 50,017 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $14.3M | 1.59% | 68,882 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $13.5M | 1.49% | 43,529 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $11.9M | 1.32% | 19,953 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $11.1M | 1.23% | 65,681 | SH |
| 13 | SALESFORCE INC | CRM | 79466L302 | $9.9M | 1.09% | 52,915 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $8.9M | 0.98% | 15,556 | SH |
| 15 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $8.8M | 0.97% | 55,725 | SH |
| 16 | KEURIG DR PEPPER INC | KDP | 49271V100 | $8.6M | 0.95% | 327,365 | SH |
| 17 | ARISTA NETWORKS INC | ANET | 040413205 | $8.6M | 0.95% | 69,734 | SH |
| 18 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $8.5M | 0.94% | 4,529 | SH |
| 19 | IQVIA HLDGS INC | IQV | 46266C105 | $8.2M | 0.91% | 48,277 | SH |
| 20 | CONOCOPHILLIPS | COP | 20825C104 | $8.1M | 0.89% | 61,257 | SH |
| 21 | MARATHON PETE CORP | MPC | 56585A102 | $7.4M | 0.82% | 30,349 | SH |
| 22 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.9M | 0.77% | 37,922 | SH |
| 23 | AIRBNB INC | ABNB | 009066101 | $6.6M | 0.73% | 52,546 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.3M | 0.69% | 66,505 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.1M | 0.67% | 197,903 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $5.8M | 0.64% | 6,668 | SH |
| 27 | TARGA RES CORP | TRGP | 87612G101 | $5.8M | 0.64% | 23,113 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $5.3M | 0.58% | 12,021 | SH |
| 29 | INTUIT | INTU | 461202103 | $5.1M | 0.56% | 11,761 | SH |
| 30 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $5.1M | 0.56% | 17,450 | SH |
| 31 | HOWMET AEROSPACE INC | HWM | 443201108 | $5.0M | 0.55% | 21,734 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $4.7M | 0.52% | 49,077 | SH |
| 33 | CENTENE CORP DEL | CNC | 15135B101 | $4.7M | 0.52% | 143,397 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $4.5M | 0.50% | 17,854 | SH |
| 35 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $4.5M | 0.49% | 36,697 | SH |
| 36 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $4.5M | 0.49% | 25,830 | SH |
| 37 | ICON PLC | ICLR | G4705A100 | $4.4M | 0.49% | 39,963 | SH |
| 38 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $4.4M | 0.49% | 159,815 | SH |
| 39 | VISA INC | V | 92826C839 | $4.3M | 0.47% | 14,075 | SH |
| 40 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.2M | 0.47% | 58,894 | SH |
| 41 | EQUIFAX INC | EFX | 294429105 | $4.2M | 0.47% | 23,504 | SH |
| 42 | VANGUARD INDEX FDS | VV | 922908637 | $4.1M | 0.45% | 13,623 | SH |
| 43 | CBRE GROUP INC | CBRE | 12504L109 | $4.0M | 0.45% | 29,707 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $3.7M | 0.41% | 8,703 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $3.7M | 0.41% | 8,566 | SH |
| 46 | LITHIA MTRS INC | LAD | 536797103 | $3.5M | 0.39% | 14,109 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.5M | 0.39% | 26,272 | SH |
| 48 | GARTNER INC | IT | 366651107 | $3.5M | 0.39% | 22,027 | SH |
| 49 | DEXCOM INC | DXCM | 252131107 | $3.4M | 0.38% | 54,516 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $3.4M | 0.38% | 23,087 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $904.1M | 321 | 0001639375-26-000008 |
| 2025-12-31 | 2026-01-13 | $902.1M | 314 | 0001639375-26-000002 |