# Sendero Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1639375. Source: https://holderbook.com/funds/1639375-sendero-wealth-management-llc/

- Reported value: $1.0B
- Positions: 209
- Weight of the ten largest: 54.7%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $215.1M | 581,408 | 21.4% | 16 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $93.0M | 2,890,417 | 9.3% | 10 |
| AMERICAN BEACON SELECT FUNDS | [MGNR](https://holderbook.com/stocks/MGNR/) | $69.1M | 1,422,984 | 6.9% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $35.4M | 215,586 | 3.5% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.7M | 168,369 | 3.4% | 19 |
| TOUCHSTONE ETF TRUST | [TLG](https://holderbook.com/stocks/TLG/) | $28.9M | 1,095,264 | 2.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $28.2M | 78,783 | 2.8% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.9M | 44,745 | 1.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.6M | 65,540 | 1.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.3M | 35,679 | 1.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.2M | 19,151 | 1.3% | 13 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $12.8M | 75,550 | 1.3% | 7 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $12.3M | 376,291 | 1.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.4M | 18,410 | 1.0% | 19 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $9.9M | 4,780 | 1.0% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $9.6M | 61,334 | 1.0% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.5M | 69,496 | 0.9% | 13 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $9.2M | 47,643 | 0.9% | 12 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $8.7M | 135,518 | 0.9% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $8.6M | 43,015 | 0.9% | 17 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $8.1M | 56,648 | 0.8% | 7 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $7.9M | 45,382 | 0.8% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.8M | 84,898 | 0.8% | 19 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $7.5M | 61,023 | 0.7% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.2M | 6,125 | 0.7% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.8M | 79,175 | 0.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,493 | 0.7% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $6.4M | 61,417 | 0.6% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.3M | 199,675 | 0.6% | 16 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $6.0M | 22,425 | 0.6% | 3 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $5.9M | 47,214 | 0.6% | 13 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $5.9M | 26,137 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.8M | 16,727 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 16,157 | 0.6% | 14 |
| CUSTOM TRUCK ONE SOURCE INC | [CTOS](https://holderbook.com/stocks/CTOS/) | $5.4M | 457,766 | 0.5% | 13 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $5.3M | 19,572 | 0.5% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.2M | 10,911 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.0M | 26,272 | 0.5% | 13 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $4.9M | 18,612 | 0.5% | 16 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.8M | 28,905 | 0.5% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.6M | 12,322 | 0.5% | 19 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $4.5M | 25,658 | 0.4% | 4 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $4.1M | 52,436 | 0.4% | 2 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $4.1M | 14,069 | 0.4% | 11 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $4.0M | 25,422 | 0.4% | 7 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $4.0M | 29,488 | 0.4% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.0M | 31,936 | 0.4% | 17 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.9M | 22,212 | 0.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.3M | 22,760 | 0.3% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.3M | 46,162 | 0.3% | 10 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.3M | 37,483 | 0.3% | 1 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $3.3M | 25,292 | 0.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.2M | 8,566 | 0.3% | 13 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $3.2M | 37,439 | 0.3% | 11 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $3.0M | 16,924 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0M | 42,594 | 0.3% | 6 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.9M | 6,076 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.9M | 64,805 | 0.3% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.9M | 21,661 | 0.3% | 13 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.8M | 15,980 | 0.3% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.8M | 6,588 | 0.3% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.8M | 8,115 | 0.3% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $2.8M | 41,450 | 0.3% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.8M | 1,626 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.8M | 6,618 | 0.3% | 19 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $2.7M | 13,811 | 0.3% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.7M | 7,247 | 0.3% | 8 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $2.7M | 36,088 | 0.3% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.7M | 31,097 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,279 | 0.3% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,014 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,395 | 0.2% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,086 | 0.2% | 13 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.4M | 5,131 | 0.2% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.4M | 7,901 | 0.2% | 13 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.2M | 11,540 | 0.2% | 5 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.2M | 5,549 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.2M | 15,872 | 0.2% | 13 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $2.0M | 10,391 | 0.2% | 16 |
| INSIGHT ENTERPRISES INC | [NSIT](https://holderbook.com/stocks/NSIT/) | $2.0M | 16,085 | 0.2% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.9M | 19,465 | 0.2% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.9M | 4,663 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,790 | 0.2% | 13 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.9M | 15,392 | 0.2% | 9 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $1.9M | 8,137 | 0.2% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.9M | 26,045 | 0.2% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.8M | 10,801 | 0.2% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 8,164 | 0.2% | 3 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.7M | 4,257 | 0.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,560 | 0.2% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,200 | 0.2% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.6M | 3,674 | 0.2% | 7 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.6M | 10,241 | 0.2% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 19,205 | 0.2% | 13 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $1.5M | 27,089 | 0.2% | 8 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $1.5M | 86,577 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.5M | 7,474 | 0.1% | 3 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $1.5M | 37,283 | 0.1% | 12 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $1.5M | 17,466 | 0.1% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 5,693 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 209 |
| Q1 2026 | $904.1M | 205 |
| Q4 2025 | $902.1M | 196 |
| Q3 2025 | $853.3M | 189 |
| Q2 2025 | $801.6M | 188 |
| Q1 2025 | $720.6M | 186 |
| Q4 2024 | $671.3M | 161 |
| Q3 2024 | $634.3M | 156 |
| Q2 2024 | $594.3M | 155 |
| Q1 2024 | $581.7M | 156 |
| Q4 2023 | $530.5M | 147 |
| Q3 2023 | $466.0M | 152 |