Sendero Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 22, 2026, Sendero Wealth Management, Llc disclosed 205 stock positions valued at approximately $904.08M as of quarter-end March 31, 2026. The largest holdings include VANGUARD INDEX FDS, 2023 ETF SERIES TRUST, and AMERICAN BEACON SELECT FUNDS.
- Report Period
- March 31, 2026
- No. of Stocks
- 205
- Portfolio Value
- $904.08M
Holdings by Sector
Sendero Wealth Management, Llc Portfolio Holdings in Q1 2026
| 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 |
| AMERICAN BEACON SELECT FUNDS | MGNR | Other | 8.33% | 1,459,500 | +290,952 | +24.90% | $75,280,997 |
| 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 |
| TOUCHSTONE ETF TRUST | TLG | Other | 2.81% | 1,089,354 | +1,089,354 | +100.00% | $25,442,952 |
| 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 | Technology | 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 |
Showing 30 of 205 holdings in the latest reporting period.