Sendero Wealth Management, Llc Portfolio Stock Holdings
Sendero Wealth Management, Llc disclosed 205 stock positions valued at approximately $904.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, 2023 ETF SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 205
- Portfolio Value
- $904.1M
Holdings by Sector
Sendero Wealth Management, Llc Portfolio Holdings in Q1 2026
202 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 20.66% | 582,137 | +2,779 | +0.48% | $186,755,382 |
| 2023 ETF SERIES TRUST | EAGL | Other | 9.18% | 2,729,468 | +380,154 | +16.18% | $83,030,424 |
| ISHARES TR | ITOT | Other | 3.38% | 214,689 | +488 | +0.23% | $30,578,112 |
| NVIDIA CORPORATION | NVDA | Technology | 3.30% | 171,329 | -1,182 | -0.69% | $29,879,750 |
| ALPHABET INC | GOOGL | Communication Services | 2.62% | 82,406 | -10,898 | -11.68% | $23,696,904 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 55,564 | -523 | -0.93% | $20,568,273 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.94% | 84,423 | -9,125 | -9.75% | $17,582,696 |
| BROADCOM INC | AVGO | Technology | 1.57% | 45,732 | +276 | +0.61% | $14,154,596 |
| VANGUARD INDEX FDS | VOO | Other | 1.32% | 19,953 | -587 | -2.86% | $11,923,152 |
| EXXON MOBIL CORP | XOM | Energy | 1.24% | 65,867 | -513 | -0.77% | $11,175,037 |
| SALESFORCE INC | CRM | Technology | 1.10% | 53,307 | +18,344 | +52.47% | $9,950,819 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 16,249 | +942 | +6.15% | $9,296,735 |
| CONOCOPHILLIPS | COP | Energy | 1.02% | 70,107 | -14,849 | -17.48% | $9,254,135 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.98% | 56,135 | +5,949 | +11.85% | $8,828,918 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.96% | 329,692 | +10,890 | +3.42% | $8,680,791 |
| ARISTA NETWORKS INC | ANET | Other | 0.96% | 70,571 | +685 | +0.98% | $8,664,763 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.95% | 4,563 | -33 | -0.72% | $8,599,705 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.92% | 48,756 | +1,353 | +2.85% | $8,314,849 |
| MARATHON PETE CORP | MPC | Energy | 0.83% | 30,907 | -1,154 | -3.60% | $7,546,875 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.80% | 39,844 | +630 | +1.61% | $7,268,742 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.74% | 52,913 | +1,772 | +3.46% | $6,681,854 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.70% | 67,313 | +1,651 | +2.51% | $6,326,076 |
| GE VERNOVA INC | GEV | Utilities | 0.69% | 7,120 | -1,221 | -14.64% | $6,214,743 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.67% | 197,903 | -2,675 | -1.33% | $6,071,674 |
| TARGA RES CORP | TRGP | Energy | 0.65% | 23,294 | +1,341 | +6.11% | $5,840,506 |
| VANGUARD INDEX FDS | VUG | Other | 0.58% | 12,021 | +6,073 | +102.10% | $5,250,509 |
| APPLE INC | AAPL | Technology | 0.57% | 20,204 | -285 | -1.39% | $5,127,574 |
| INTUIT | INTU | Technology | 0.57% | 11,845 | -25 | -0.21% | $5,121,577 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.57% | 17,584 | +473 | +2.76% | $5,111,669 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.56% | 21,933 | +207 | +0.95% | $5,054,680 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 16,631 | +126 | +0.76% | $4,770,770 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 49,537 | +14,528 | +41.50% | $4,762,983 |
| CENTENE CORP DEL | CNC | Healthcare | 0.52% | 144,659 | +3,917 | +2.78% | $4,736,136 |
| VISA INC | V | Financial Services | 0.51% | 15,271 | -14 | -0.09% | $4,615,534 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.51% | 37,919 | +1,624 | +4.47% | $4,608,676 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.50% | 26,039 | +2,132 | +8.92% | $4,491,728 |
| ICON PLC | ICLR | Other | 0.50% | 40,480 | +19,865 | +96.36% | $4,479,518 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.49% | 162,051 | -123,662 | -43.28% | $4,449,921 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.47% | 59,572 | -13,235 | -18.18% | $4,285,023 |
| EQUIFAX INC | EFX | Industrials | 0.47% | 23,691 | -38 | -0.16% | $4,266,040 |
| VANGUARD INDEX FDS | VV | Other | 0.45% | 13,623 | +10,438 | +327.72% | $4,071,234 |
| CBRE GROUP INC | CBRE | Real Estate | 0.45% | 29,919 | -5,116 | -14.60% | $4,052,829 |
| ISHARES TR | IWF | Other | 0.41% | 8,703 | -214 | -2.40% | $3,710,999 |
| SPDR GOLD TR | GLD | Other | 0.41% | 8,566 | -329 | -3.70% | $3,685,865 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.39% | 14,221 | -215 | -1.49% | $3,551,269 |
| GE AEROSPACE | GE | Industrials | 0.39% | 12,493 | -2,005 | -13.83% | $3,545,170 |
| GARTNER INC | IT | Technology | 0.39% | 22,201 | +22,201 | +100.00% | $3,515,308 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 26,272 | - | - | $3,491,549 |
| ORACLE CORP | ORCL | Technology | 0.38% | 23,504 | +4,944 | +26.64% | $3,457,696 |
| DEXCOM INC | DXCM | Healthcare | 0.38% | 55,010 | -10,664 | -16.24% | $3,454,629 |
| PHILLIPS 66 | PSX | Energy | 0.38% | 18,681 | -4,182 | -18.29% | $3,403,267 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 21,665 | -366 | -1.66% | $3,364,381 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.37% | 45,973 | -5,082 | -9.95% | $3,344,996 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 6,454 | +549 | +9.30% | $3,224,822 |
| REDDIT INC | RDDT | Communication Services | 0.35% | 23,305 | +3,564 | +18.05% | $3,138,020 |
| AUTODESK INC | ADSK | Technology | 0.33% | 12,459 | +4,029 | +47.79% | $2,982,686 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.33% | 64,805 | - | - | $2,973,902 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.31% | 36,736 | -681 | -1.82% | $2,764,385 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.30% | 645 | +4 | +0.62% | $2,715,712 |
| DEERE & CO | DE | Industrials | 0.30% | 4,783 | -6,180 | -56.37% | $2,694,265 |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | Industrials | 0.28% | 390,797 | - | - | $2,567,537 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 6,652 | -238 | -3.45% | $2,248,044 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 8,918 | +40 | +0.45% | $2,179,945 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 28,092 | +21 | +0.07% | $2,166,138 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.23% | 7,360 | +78 | +1.07% | $2,045,185 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 13,865 | -1,486 | -9.68% | $2,002,662 |
| EVERPURE INC | PSTG | Technology | 0.22% | 33,874 | +33,874 | +100.00% | $1,999,922 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.22% | 4,079 | +4,079 | +100.00% | $1,977,949 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 8,682 | -513 | -5.58% | $1,888,221 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 6,730 | +80 | +1.20% | $1,821,095 |
| ISHARES TR | IVW | Other | 0.20% | 15,870 | +1 | +0.01% | $1,795,101 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 5,814 | +96 | +1.68% | $1,710,248 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 8,598 | -80 | -0.92% | $1,669,217 |
| SAP SE | SAP | Technology | 0.18% | 9,557 | +4,543 | +90.61% | $1,636,254 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 25,018 | +17,024 | +212.96% | $1,603,154 |
| DANAHER CORP DEL | DHR | Healthcare | 0.17% | 8,317 | +869 | +11.67% | $1,576,904 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.17% | 907 | +455 | +100.66% | $1,568,222 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 8,164 | - | - | $1,566,897 |
| SERVICENOW INC | NOW | Technology | 0.16% | 14,221 | +4,555 | +47.12% | $1,486,807 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 19,276 | -17 | -0.09% | $1,465,941 |
| SM ENERGY COMPANY | SM | Energy | 0.16% | 46,199 | -78 | -0.17% | $1,440,485 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.15% | 21,053 | -2,161 | -9.31% | $1,378,551 |
| VANGUARD INDEX FDS | VOE | Other | 0.15% | 7,445 | -1,813 | -19.58% | $1,371,965 |
| ARAMARK | ARMK | Industrials | 0.15% | 33,098 | +5 | +0.02% | $1,341,793 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 6,392 | -136 | -2.08% | $1,322,409 |
| WORKDAY INC | WDAY | Technology | 0.14% | 9,978 | +1,057 | +11.85% | $1,296,342 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.14% | 562 | - | - | $1,234,692 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.14% | 42,739 | -6,691 | -13.54% | $1,227,037 |
| ISHARES TR | IWD | Other | 0.13% | 5,693 | - | - | $1,216,424 |
| ENTEGRIS INC | ENTG | Technology | 0.13% | 10,332 | +10,332 | +100.00% | $1,211,324 |
| ISHARES TR | IVE | Other | 0.13% | 5,689 | -351 | -5.81% | $1,201,289 |
| AERCAP HOLDINGS NV | AER | Other | 0.13% | 8,727 | -2,807 | -24.34% | $1,197,170 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.13% | 6,190 | +1 | +0.02% | $1,163,720 |
| PRIMERICA INC | PRI | Financial Services | 0.13% | 4,572 | +575 | +14.39% | $1,145,195 |
| ISHARES TR | IJR | Other | 0.13% | 9,163 | +178 | +1.98% | $1,139,038 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 1,549 | -17 | -1.09% | $1,097,406 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.12% | 18,839 | - | - | $1,085,504 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.12% | 12,455 | -36 | -0.29% | $1,081,593 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.12% | 31,959 | +13 | +0.04% | $1,076,380 |
| ALCOA CORP | AA | Basic Materials | 0.12% | 16,070 | -2,235 | -12.21% | $1,065,924 |