Sendero Wealth Management, LLC 13F Holdings · Q2 2026
Sendero Wealth Management, LLC reported 209 securities worth $1.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (21.42%), EAGL (9.26%), MGNR (6.88%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $215.1M | 21.42% | 581,408 | Trimmed |
| 2 | EAGL | 2023 ETF SERIES TRUST | $93.0M | 9.26% | 2.9M | Added |
| 3 | MGNR | AMERICAN BEACON SELECT FUNDS | $69.1M | 6.88% | 1.4M | Trimmed |
| 4 | ITOT | ISHARES TR | $35.4M | 3.53% | 215,586 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $33.7M | 3.35% | 168,369 | Trimmed |
| 6 | TLG | TOUCHSTONE ETF TRUST | $28.9M | 2.88% | 1.1M | Added |
| 7 | GOOGL | ALPHABET INC | $28.2M | 2.80% | 78,783 | Trimmed |
| 8 | AVGO | BROADCOM INC | $16.9M | 1.68% | 44,745 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $15.6M | 1.56% | 65,540 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $13.3M | 1.33% | 35,679 | Trimmed |
| 11 | VOO | VANGUARD INDEX FDS | $13.2M | 1.31% | 19,151 | Trimmed |
| 12 | ANET | ARISTA NETWORKS INC | $12.8M | 1.28% | 75,550 | Added |
| 13 | KDP | KEURIG DR PEPPER INC | $12.3M | 1.23% | 376,291 | Added |
| 14 | META | META PLATFORMS INC | $10.4M | 1.03% | 18,410 | Added |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC D | $9.9M | 0.99% | 4,780 | Added |
| 16 | CRM | SALESFORCE INC | $9.6M | 0.96% | 61,334 | Added |
| 17 | XOM | EXXON MOBIL CORP | $9.5M | 0.95% | 69,496 | Added |
| 18 | IQV | IQVIA HLDGS INC | $9.2M | 0.92% | 47,643 | Trimmed |
| 19 | CNC | CENTENE CORP DEL | $8.7M | 0.87% | 135,518 | Trimmed |
| 20 | COF | CAPITAL ONE FINL CORP | $8.6M | 0.86% | 43,015 | Added |
| 21 | ABNB | AIRBNB INC | $8.1M | 0.81% | 56,648 | Added |
| 22 | ICLR | ICON PUB LTD CO | $7.9M | 0.78% | 45,382 | Added |
| 23 | SCHW | SCHWAB CHARLES CORP | $7.8M | 0.78% | 84,898 | Added |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.5M | 0.75% | 61,023 | Added |
| 25 | GEV | GE VERNOVA INC | $7.2M | 0.72% | 6,125 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR