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 ISHARES TR.
- 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
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 |