Sendero Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$904.1M
Q ending 2026-03-31
Prior quarter
$902.1M
Q ending 2025-12-31
Change
+0.2% QoQ · +25.5% YoY
Positions
205
reported holdings
Largest positions
Top 100 of 205 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $186.8M | 582K |
| 2023 Etf Series Trust | EAGL | Shares | $83.0M | 2.7M |
| American Beacon Select Funds | MGNR | Shares | $75.3M | 1.5M |
| Ishares Tr | ITOT | Shares | $30.6M | 215K |
| Nvidia Corporation | NVDA | Shares | $29.9M | 171K |
| Touchstone Etf Trust | TLG | Shares | $25.4M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $23.7M | 82K |
| Microsoft Corp | MSFT | Shares | $20.6M | 56K |
| Amazon Com Inc | AMZN | Shares | $17.6M | 84K |
| Broadcom Inc | AVGO | Shares | $14.2M | 46K |
| Vanguard Index Fds | VOO | Shares | $11.9M | 20K |
| Exxon Mobil Corp | XOM | Shares | $11.2M | 66K |
| Salesforce Inc | CRM | Shares | $10.0M | 53K |
| Meta Platforms Inc | META | Shares | $9.3M | 16K |
| Conocophillips | COP | Shares | $9.3M | 70K |
| Intercontinental Exchange In | ICE | Shares | $8.8M | 56K |
| Keurig Dr Pepper Inc | KDP | Shares | $8.7M | 330K |
| Arista Networks Inc | ANET | Shares | $8.7M | 71K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $8.6M | 5K |
| Iqvia Hldgs Inc | IQV | Shares | $8.3M | 49K |
| Marathon Pete Corp | MPC | Shares | $7.5M | 31K |
| Capital One Finl Corp | COF | Shares | $7.3M | 40K |
| Airbnb Inc | ABNB | Shares | $6.7M | 53K |
| Schwab Charles Corp | SCHW | Shares | $6.3M | 67K |
| Ge Vernova Inc | GEV | Shares | $6.2M | 7K |
| Schwab Strategic Tr | SCHD | Shares | $6.1M | 198K |
| Targa Res Corp | TRGP | Shares | $5.8M | 23K |
| Vanguard Index Fds | VUG | Shares | $5.3M | 12K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Intuit | INTU | Shares | $5.1M | 12K |
| Willis Towers Watson Plc Ltd | Shares | $5.1M | 18K | |
| Howmet Aerospace Inc | HWM | Shares | $5.1M | 22K |
| Alphabet Inc | GOOG | Shares | $4.8M | 17K |
| Netflix Inc. | NFLX | Shares | $4.8M | 50K |
| Centene Corp Del | CNC | Shares | $4.7M | 145K |
| Visa Inc | V | Shares | $4.6M | 15K |
| Paycom Software Inc | PAYC | Shares | $4.6M | 38K |
| Charles Riv Labs Intl Inc | CRL | Shares | $4.5M | 26K |
| Icon Plc | Shares | $4.5M | 40K | |
| Warner Bros Discovery Inc | WBD | Shares | $4.4M | 162K |
| Uber Technologies Inc | UBER | Shares | $4.3M | 60K |
| Equifax Inc | EFX | Shares | $4.3M | 24K |
| Vanguard Index Fds | VV | Shares | $4.1M | 14K |
| Cbre Group Inc | CBRE | Shares | $4.1M | 30K |
| Ishares Tr | IWF | Shares | $3.7M | 9K |
| Spdr Gold Tr | GLD | Shares | $3.7M | 9K |
| Lithia Mtrs Inc | LAD | Shares | $3.6M | 14K |
| Ge Aerospace | GE | Shares | $3.5M | 12K |
| Gartner Inc | IT | Shares | $3.5M | 22K |
| Select Sector Spdr Tr | XLK | Shares | $3.5M | 26K |
| Oracle Corp | ORCL | Shares | $3.5M | 24K |
| Dexcom Inc | DXCM | Shares | $3.5M | 55K |
| Phillips 66 | PSX | Shares | $3.4M | 19K |
| Pepsico Inc | PEP | Shares | $3.4M | 22K |
| Brunswick Corp | BC | Shares | $3.3M | 46K |
| Mastercard Incorporated | MA | Shares | $3.2M | 6K |
| Reddit Inc | RDDT | Shares | $3.1M | 23K |
| Autodesk Inc | ADSK | Shares | $3.0M | 12K |
| Select Sector Spdr Tr | XLU | Shares | $3.0M | 65K |
| American Intl Group Inc | AIG | Shares | $2.8M | 37K |
| Booking Holdings Inc | BKNG | Shares | $2.7M | 645 |
| Deere & Co | DE | Shares | $2.7M | 5K |
| Custom Truck One Source Inc | CTOS | Shares | $2.6M | 391K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.2M | 7K |
| Johnson & Johnson | JNJ | Shares | $2.2M | 9K |
| Vanguard Star Fds | VXUS | Shares | $2.2M | 28K |
| Cadence Design System Inc | CDNS | Shares | $2.0M | 7K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Everpure Inc | P | Shares | $2.0M | 34K |
| Spotify Technology S A | Shares | $2.0M | 4K | |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Unitedhealth Group Inc | UNH | Shares | $1.8M | 7K |
| Ishares Tr | IVW | Shares | $1.8M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Texas Instrs Inc | TXN | Shares | $1.7M | 9K |
| Sap Se | SAP | Shares | $1.6M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.6M | 25K |
| Danaher Corp Del | DHR | Shares | $1.6M | 8K |
| Mercadolibre Inc | MELI | Shares | $1.6M | 907 |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.6M | 8K |
| Servicenow Inc | NOW | Shares | $1.5M | 14K |
| Coca Cola Co | KO | Shares | $1.5M | 19K |
| Sm Energy Company | SM | Shares | $1.4M | 46K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $1.4M | 21K |
| Vanguard Index Fds | VOE | Shares | $1.4M | 7K |
| Aramark | ARMK | Shares | $1.3M | 33K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Workday Inc | WDAY | Shares | $1.3M | 10K |
| White Mtns Ins Group Ltd | Shares | $1.2M | 562 | |
| Comcast Corp New | CMCSA | Shares | $1.2M | 43K |
| Ishares Tr | IWD | Shares | $1.2M | 6K |
| Entegris Inc | ENTG | Shares | $1.2M | 10K |
| Ishares Tr | IVE | Shares | $1.2M | 6K |
| Aercap Holdings Nv | Shares | $1.2M | 9K | |
| Firstcash Holdings Inc | FCFS | Shares | $1.2M | 6K |
| Primerica Inc | PRI | Shares | $1.1M | 5K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Zions Bancorporation Natl As | ZION | Shares | $1.1M | 19K |
| Lennar Corp | LEN | Shares | $1.1M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.