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Sendero Wealth Management, LLC 13F holdings

Filed 2026-08-04 · Sendero Wealth Management, LLC · 330 positions · $1.0B

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TickerCompanySharesValue% of portfolio
VTIVANGUARD INDEX FDS581.4K$215.1M21.4%
EAGL2023 ETF SERIES TRUST2.9M$93.0M9.3%
MGNRAMERICAN BEACON SELECT FUNDS1.4M$69.1M6.9%
ITOTISHARES TR215.6K$35.4M3.5%
NVDANVIDIA CORPORATION157.5K$31.5M3.1%
—TOUCHSTONE ETF TRUST1.1M$28.9M2.9%
GOOGLALPHABET INC66.7K$23.8M2.4%
AVGOBROADCOM INC42.8K$16.2M1.6%
VOOVANGUARD INDEX FDS19.2K$13.2M1.3%
ANETARISTA NETWORKS INC74.7K$12.7M1.3%
KDPKEURIG DR PEPPER INC375.2K$12.3M1.2%
AMZNAMAZON COM INC50.4K$12.0M1.2%
MSFTMICROSOFT CORP29.3K$10.9M1.1%
METAMETA PLATFORMS INC17.7K$10.0M1.0%
FCNCAFIRST CTZNS BANCSHARES INC D4.8K$9.9M1.0%
CRMSALESFORCE INC61.1K$9.6M1.0%
EXMOCEXXON MOBIL CORP69.3K$9.5M0.9%
IQVIQVIA HLDGS INC47.4K$9.2M0.9%
CNCCENTENE CORP DEL135.1K$8.7M0.9%
COFCAPITAL ONE FINL CORP41.2K$8.3M0.8%
ABNBAIRBNB INC56.5K$8.1M0.8%
—ICON PUB LTD CO45.0K$7.8M0.8%
SCHWSCHWAB CHARLES CORP84.4K$7.8M0.8%
ICEINTERCONTINENTAL EXCHANGE IN60.8K$7.5M0.7%
VUGVANGUARD INDEX FDS79.2K$6.8M0.7%
GEVGE VERNOVA INC5.7K$6.7M0.7%
SCHDSCHWAB STRATEGIC TR199.7K$6.3M0.6%
AAPLAPPLE INC21.2K$6.1M0.6%
TRGPTARGA RES CORP22.4K$6.0M0.6%
CRLCHARLES RIV LABS INTL INC26.1K$5.9M0.6%
PAYCPAYCOM SOFTWARE INC46.1K$5.8M0.6%
VVVANGUARD INDEX FDS16.7K$5.8M0.6%
COPCONOCOPHILLIPS52.8K$5.5M0.5%
CTOSCUSTOM TRUCK ONE SOURCE INC457.8K$5.4M0.5%
HWMHOWMET AEROSPACE INC19.4K$5.2M0.5%
XLKSELECT SECTOR SPDR TR26.3K$5.0M0.5%
WTWWILLIS TOWERS WATSON PLC LTD18.6K$4.8M0.5%
MRSHMARSH & MCLENNAN COS INC28.8K$4.8M0.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC9.5K$4.5M0.5%
RDDTREDDIT INC25.4K$4.4M0.4%
GOOGLALPHABET INC12.1K$4.3M0.4%
PEVERPURE INC51.9K$4.1M0.4%
LADLITHIA MTRS INC14.0K$4.1M0.4%
EFXEQUIFAX INC25.3K$4.0M0.4%
GEGE AEROSPACE10.7K$4.0M0.4%
IWFISHARES TR31.9K$4.0M0.4%
CBRECBRE GROUP INC29.4K$4.0M0.4%
APHAMPHENOL CORP22.0K$3.9M0.4%
GOOGALPHABET INC10.2K$3.6M0.4%
AMZNAMAZON COM INC15.1K$3.6M0.4%
MGKVANGUARD WORLD FD37.5K$3.3M0.3%
UBERUBER TECHNOLOGIES INC45.6K$3.3M0.3%
ORCLORACLE CORP22.3K$3.3M0.3%
ITGARTNER INC25.2K$3.3M0.3%
GLDSPDR GOLD TR8.6K$3.2M0.3%
BCBRUNSWICK CORP37.3K$3.1M0.3%
ENTGENTEGRIS INC16.8K$3.0M0.3%
NFLXNETFLIX INC.42.1K$3.0M0.3%
XLUSELECT SECTOR SPDR TR64.8K$2.9M0.3%
TERTERADYNE INC6.0K$2.9M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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