Q2 2026 13F · SEC CIK 1639375

Sendero Wealth Management, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 209
Top holdings a year, 3 yrs: +20.3%
Assets under management: $6.5B

Sendero Wealth Management, LLC is a wealth manager that reported 209 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Index Fds (VTI, 21.4%), Eagle Capital Select Equity ETF (EAGL, 9.3%), American Beacon Select Funds (MGNR, 6.9%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 20.4% for the S&P 500.

Sendero Wealth Management, LLC holdings largest 50 of 209 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sendero Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	21.4%	20.7%	581,408	-0.1%	$215.1M
EAGLEagle Capital Select Equity ETF	9.3%	9.2%	2,890,417	+5.9%	$93.0M
MGNRAmerican Beacon Select Funds	6.9%	8.3%	1,422,984	-2.5%	$69.1M
ITOTIshares Total US Stock Market ETF	3.5%	3.4%	215,586	+0.4%	$35.4M
NVDANvidia Corporation Com	3.4%	3.3%	168,369	-1.7%	$33.7M
TLGTouchstone ETF Trust	2.9%	2.8%	1,095,264	+0.5%	$28.9M
GOOGLAlphabet Inc	2.8%	2.6%	78,783	-4.4%	$28.2M
AVGOBroadcom Inc	1.7%	1.6%	44,745	-2.2%	$16.9M
AMZNAmazon Com Inc Com	1.6%	1.9%	65,540	-22.4%	$15.6M
MSFTMicrosoft Corp	1.3%	2.3%	35,679	-35.8%	$13.3M
VOOVanguard S&p 500 ETF	1.3%	1.3%	19,151	-4.0%	$13.2M
ANETArista Networks Inc	1.3%	1.0%	75,550	+7.1%	$12.8M
KDPKeurig Dr Pepper Inc	1.2%	1.0%	376,291	+14.1%	$12.3M
METAMeta Platforms Inc Class A	1.0%	1.0%	18,410	+13.3%	$10.4M
FCNCAFirst Citizens Cl A	1.0%	1.0%	4,780	+4.8%	$9.9M
CRMSalesforce Inc Com	1.0%	1.1%	61,334	+15.1%	$9.6M
XOMExxon Mobil Corp	0.9%	1.2%	69,496	+5.5%	$9.5M
IQVIqvia Holdings Inc	0.9%	0.9%	47,643	-2.3%	$9.2M
CNCCentene Corp Del	0.9%	0.5%	135,518	-6.3%	$8.7M
COFCapital One Financial Corp	0.9%	0.8%	43,015	+8.0%	$8.6M
ABNBAirbnb Inc	0.8%	0.7%	56,648	+7.1%	$8.1M
ICLRIcon PLC	0.8%	0.5%	45,382	+12.1%	$7.9M
SCHWSchwab Charles Corp	0.8%	0.7%	84,898	+26.1%	$7.8M
ICEIntercontinental Exchange in	0.7%	1.0%	61,023	+8.7%	$7.5M
GEVGe Vernova Inc	0.7%	0.7%	6,125	-14.0%	$7.2M
VUGVanguard Indx Fd	0.7%	0.6%	79,175	+558.6%	$6.8M
AAPLApple Inc	0.7%	0.6%	23,493	+16.3%	$6.8M
COPConocophillips	0.6%	1.0%	61,417	-12.4%	$6.4M
SCHDSchwab Strategic Tr	0.6%	0.7%	199,675	+0.9%	$6.3M
TRGPTarga Res Corp	0.6%	0.6%	22,425	-3.7%	$6.0M
PAYCPaycom Software Inc.	0.6%	0.5%	47,214	+24.5%	$5.9M
CRLCharles Riv Labs Intl Inc	0.6%	0.5%	26,137	+0.4%	$5.9M
VVVanguard Inx Lrg	0.6%	0.5%	16,727	+22.8%	$5.8M
GOOGAlphabet Inc	0.6%	0.5%	16,157	-2.9%	$5.7M
CTOSCustom Truck One Source Inc	0.5%	—	457,766	—	$5.4M
HWMHowmet Aerospace Inc	0.5%	0.6%	19,572	-10.8%	$5.3M
TSMTaiwan Semiconductor Manufac	0.5%	—	10,911	—	$5.2M
XLKState Street Technology Select Sector Sp	0.5%	0.4%	26,272	+0.0%	$5.0M
WTWWillis Towers Watson PLC Ltd	0.5%	0.6%	18,612	+5.8%	$4.9M
MRSHMarsh	0.5%	—	28,905	—	$4.8M
GEGe Aerospace	0.5%	0.4%	12,322	-1.4%	$4.6M
RDDTReddit Inc	0.4%	—	25,658	—	$4.5M
PSTGPure Storage Inc - Class A	0.4%	—	52,436	—	$4.1M
LADLithia Mtrs Inc	0.4%	0.4%	14,069	-1.1%	$4.1M
EFXEquifax Inc	0.4%	0.5%	25,422	+7.3%	$4.0M
CBRECBRE Group, Inc. Class A	0.4%	0.4%	29,488	-1.4%	$4.0M
IWFIshares Russell 1000 Growth ETF	0.4%	0.4%	31,936	+267.0%	$4.0M
APHAmphenol Corp	0.4%	—	22,212	—	$3.9M
ORCLOracle Corp	0.3%	—	22,760	—	$3.3M
UBERUber Technologies Inc	0.3%	0.5%	46,162	-22.5%	$3.3M

What Sendero Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+558.6% shares
IWF Ishares Russell 1000 Growth ETF+267.0% shares
SCHW Schwab Charles Corp+26.1% shares
PAYC Paycom Software Inc.+24.5% shares
VV Vanguard Inx Lrg+22.8% shares
AAPL Apple Inc+16.3% shares
CRM Salesforce Inc Com+15.1% shares
KDP Keurig Dr Pepper Inc+14.1% shares

Reduced

Left the top 50

MPC Marathon Petroleum Corporationwas 0.8%
INTU Intuitwas 0.6%
NFLX Netflix Inc Totalwas 0.5%
V Visa Inc Com Cl Awas 0.5%
WBD Warner Bros Discovery Incwas 0.5%
GLD Spdr Gold Shareswas 0.4%
IT Gartner Incwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +20.3% /yr; S&P 500 +20.4%
5 years: +15.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Sendero Wealth Management, LLC's portfolio

What stocks does Sendero Wealth Management, LLC own?

Sendero Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 209 positions worth $1.0B. The largest are Vanguard Index Fds (VTI) at 21.4%, Eagle Capital Select Equity ETF (EAGL) at 9.3%, American Beacon Select Funds (MGNR) at 6.9%, Ishares Total US Stock Market ETF (ITOT) at 3.5% and Nvidia Corporation Com (NVDA) at 3.4%.

What did Sendero Wealth Management, LLC buy last quarter?

In Q2 2026, Sendero Wealth Management, LLC added Vanguard Indx Fd (VUG) (+558.6% shares), Ishares Russell 1000 Growth ETF (IWF) (+267.0% shares) and Schwab Charles Corp (SCHW) (+26.1% shares), compared with its Q1 2026 filing.

What did Sendero Wealth Management, LLC sell last quarter?

In Q2 2026, Sendero Wealth Management, LLC cut from its top 50 Marathon Petroleum Corporation (MPC), cut from its top 50 Intuit (INTU), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Visa Inc Com Cl A (V), cut from its top 50 Warner Bros Discovery Inc (WBD), Microsoft Corp (MSFT) (-35.8% shares), Uber Technologies Inc (UBER) (-22.5% shares) and Amazon Com Inc Com (AMZN) (-22.4% shares), compared with its Q1 2026 filing.

How has Sendero Wealth Management, LLC's portfolio performed?

A portfolio copying Sendero Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%. Over 5 years: +15.2% a year against +16.8%.

When is Sendero Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sendero Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sendero Wealth Management, LLC manage?

Sendero Wealth Management, LLC reported $6.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.