Sendero Wealth Management, LLC

Est. AUM

$683.3M

13F long equity, this entity only

Positions

205

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$186.8M	582137	27.33%	SOLE
2	2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$83.0M	2729468	12.15%	SOLE
3	AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$75.3M	1459500	11.02%	SOLE
4	ISHARES TR	CORE S&P TTL STK	$30.6M	214689	4.48%	SOLE
5	TOUCHSTONE ETF TRUST	LARGE COMPANY GR	$25.4M	1089354	3.72%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.9M	19953	1.74%	SOLE
7	EXXON MOBIL CORP	COM	$11.1M	65681	1.63%	SOLE
8	SALESFORCE INC	COM	$9.9M	52915	1.45%	OTR
9	META PLATFORMS INC	CL A	$8.9M	15556	1.30%	OTR
10	KEURIG DR PEPPER INC	COM	$8.6M	327365	1.26%	OTR
11	ARISTA NETWORKS INC	COM SHS	$8.6M	69734	1.25%	OTR
12	FIRST CTZNS BANCSHARES INC D	CL A	$8.5M	4529	1.25%	OTR
13	CAPITAL ONE FINL CORP	COM	$6.9M	37922	1.01%	OTR
14	AIRBNB INC	COM CL A	$6.6M	52546	0.97%	OTR
15	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.1M	197903	0.89%	SOLE
16	TARGA RES CORP	COM	$5.8M	23113	0.85%	OTR
17	VANGUARD INDEX FDS	GROWTH ETF	$5.3M	12021	0.77%	SOLE
18	INTUIT	COM	$5.1M	11761	0.74%	OTR
19	HOWMET AEROSPACE INC	COM	$5.0M	21734	0.73%	OTR
20	WARNER BROS DISCOVERY INC	COM SER A	$4.4M	159815	0.64%	OTR
21	VISA INC	COM CL A	$4.3M	14075	0.62%	OTR
22	UBER TECHNOLOGIES INC	COM	$4.2M	58894	0.62%	OTR
23	EQUIFAX INC	COM	$4.2M	23504	0.62%	OTR
24	VANGUARD INDEX FDS	LARGE CAP ETF	$4.1M	13623	0.60%	SOLE
25	CBRE GROUP INC	CL A	$4.0M	29707	0.59%	OTR
26	ISHARES TR	RUS 1000 GRW ETF	$3.7M	8703	0.54%	SOLE
27	SPDR GOLD TR	GOLD SHS	$3.7M	8566	0.54%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.5M	26272	0.51%	SOLE
29	GARTNER INC	COM	$3.5M	22027	0.51%	OTR
30	ORACLE CORP	COM	$3.4M	23087	0.50%	OTR
31	AMAZON COM INC	COM	$3.2M	15541	0.47%	SOLE
32	MASTERCARD INCORPORATED	CL A	$3.2M	6380	0.47%	OTR
33	ALPHABET INC	CAP STK CL A	$3.2M	11043	0.46%	SOLE
34	REDDIT INC	CL A	$3.1M	23091	0.46%	OTR
35	GE AEROSPACE	COM NEW	$3.1M	10831	0.45%	OTR
36	SELECT SECTOR SPDR TR	STATE STREET UTI	$3.0M	64805	0.44%	SOLE
37	AUTODESK INC	COM	$3.0M	12343	0.43%	OTR
38	ALPHABET INC	CAP STK CL C	$2.8M	9791	0.41%	SOLE
39	AMERICAN INTL GROUP INC	COM NEW	$2.7M	36490	0.40%	OTR
40	BOOKING HOLDINGS INC	COM	$2.7M	640	0.39%	OTR
41	CUSTOM TRUCK ONE SOURCE INC	COM CL A	$2.6M	390797	0.38%	SOLE
42	DEERE & CO	COM	$2.4M	4236	0.35%	OTR
43	VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	28092	0.32%	SOLE
44	MICROSOFT CORP	COM	$2.1M	5547	0.30%	SOLE
45	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.0M	6021	0.30%	OTR
46	CADENCE DESIGN SYSTEM INC	COM	$2.0M	7294	0.30%	OTR
47	JOHNSON & JOHNSON	COM	$2.0M	8212	0.29%	SOLE
48	NVIDIA CORPORATION	COM	$1.9M	11054	0.28%	SOLE
49	UNITEDHEALTH GROUP INC	COM	$1.8M	6636	0.26%	OTR
50	ISHARES TR	S&P 500 GRWT ETF	$1.8M	15870	0.26%	SOLE

1–50 of 205

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.