Sendero Wealth Management, LLC

CIK 1639375 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.1% 13F does not disclose cash

Top 10 holdings weight54.68%

Top 25 holdings weight68.90%

Positions above 1%14

Effective number of positions15.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.09% Est. buys $81,063,756 · sells $58,079,210

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.6% still held

New positions17

Increased93

Decreased76

Closed13

Portfolio value $1.0B #2,523 of 9,337 by 13F value · top 27.0%

Positions 209

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 12.3%

Industrials 6.9%

Communication Services 6.8%

Financials 6.7%

Health Care 5.8%

Energy 3.0%

Retail 2.6%

Consumer Discretionary 1.8%

Consumer Staples 1.7%

Consumer products 0.6%

Real Estate 0.4%

Materials 0.4%

Utilities 0.0%

Other/Unmapped 51.0%

Full portfolio 209 positions

Search positions by ticker or company name

					Streak
VTI Vanguard Morningstar Total Stock Market ETF	$215,144,362	21.42%	581,408	$28,388,980	Down ×1
EAGL 2023 ETF Series Trust	$92,984,700	9.26%	2,890,417	$9,954,276	Up ×6
MGNR AMERICAN BEACON SELECT FUNDS	$69,085,864	6.88%	1,422,984	$-6,195,133	Down ×1
ITOT iShares Trust	$35,414,256	3.53%	215,586	$4,836,144	Up ×6
NVDA NVIDIA Corporation - Common Stock	$33,688,967	3.35%	168,369	$3,809,217	Down ×4
Unknown issuer (CUSIP: 89157W863)	$28,936,437	2.88%	1,095,264	$3,493,485	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$28,154,972	2.80%	78,783	$4,458,068	Down ×5
AVGO Broadcom Inc. - Common Stock	$16,902,527	1.68%	44,745	$2,747,931	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$15,620,708	1.56%	65,540	$-1,961,988	Down ×4
MSFT Microsoft Corporation - Common Stock	$13,309,150	1.33%	35,679	$-7,259,123	Down ×3
VOO Vanguard S&P 500 ETF	$13,153,312	1.31%	19,151	$1,230,160	Down ×2
ANET Arista Networks, Inc. Common Stock	$12,834,511	1.28%	75,550	$4,169,748	Up ×2
KDP Keurig Dr Pepper Inc. - Common Stock	$12,316,005	1.23%	376,291	$3,635,214	Up ×4
META Meta Platforms, Inc. - Class A Common Stock	$10,370,371	1.03%	18,410	$1,073,636	Up ×2
FCNCA First Citizens BancShares, Inc. - Class A Common Stock	$9,946,177	0.99%	4,780	$1,346,472	Up ×1
CRM Salesforce, Inc. Common Stock	$9,608,586	0.96%	61,334	$-342,233	Up ×4
XOM Exxon Mobil Corporation Common Stock	$9,501,528	0.95%	69,496	$-1,673,509	Up ×1
IQV IQVIA Holdings, Inc. Common Stock	$9,205,581	0.92%	47,643	$890,732	Down ×1
CNC Centene Corporation Common Stock	$8,698,902	0.87%	135,518	$3,962,766	Down ×1
COF Capital One Financial Corporation Common Stock	$8,629,670	0.86%	43,015	$1,360,928	Up ×2
ABNB Airbnb, Inc. - Class A Common Stock	$8,106,330	0.81%	56,648	$1,424,476	Up ×2
ICLR ICON plc - Ordinary Shares	$7,883,308	0.78%	45,382	$3,403,790	Up ×2
SCHW Charles Schwab Corporation (The) Common Stock	$7,833,540	0.78%	84,898	$1,507,464	Up ×2
ICE Intercontinental Exchange Inc. Common Stock	$7,512,542	0.75%	61,023	$-1,316,376	Up ×3
GEV GE Vernova Inc. Common Stock	$7,195,610	0.72%	6,125	$980,867	Down ×2
VUG Vanguard Morningstar Growth ETF	$6,820,162	0.68%	79,175	$1,569,653	Up ×3
AAPL Apple Inc. - Common Stock	$6,797,936	0.68%	23,493	$1,670,362	Up ×1
COP ConocoPhillips Common Stock	$6,384,921	0.64%	61,417	$-2,869,214	Down ×4
SCHD SCHWAB STRATEGIC TRUST	$6,331,691	0.63%	199,675	$260,017	Up ×1
TRGP Targa Resources, Inc. Common Stock	$6,013,041	0.60%	22,425	$172,535	Down ×1
PAYC Paycom Software, Inc. Common Stock	$5,933,856	0.59%	47,214	$1,325,180	Up ×3
CRL Charles River Laboratories International, Inc. Common Stock	$5,927,612	0.59%	26,137	$1,435,884	Up ×4
VV Vanguard Morningstar Large-Cap ETF	$5,752,583	0.57%	16,727	$1,681,349	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$5,708,754	0.57%	16,157	$937,984	Down ×1
CTOS Custom Truck One Source, Inc. Common Stock	$5,406,217	0.54%	457,766	$2,838,680	Up ×1
HWM Howmet Aerospace Inc. Common Stock	$5,262,129	0.52%	19,572	$207,449	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$5,210,768	0.52%	10,911	$2,962,724	Up ×1
XLK SELECT SECTOR SPDR TRUST	$5,005,342	0.50%	26,272	$1,513,793
WTW Willis Towers Watson Public Limited Company - Ordinary Shares	$4,864,619	0.48%	18,612	$-247,050	Up ×2
MRSH Marsh Common Stock	$4,817,597	0.48%	28,905	$4,577,542	Up ×1
GE GE Aerospace Common Stock	$4,605,177	0.46%	12,322	$1,060,007	Down ×4
RDDT Reddit, Inc. Class A Common Stock	$4,453,717	0.44%	25,658	$1,315,697	Up ×2
PSTG Everpure, Inc. Class A common stock	$4,131,433	0.41%	52,436	$2,131,511	Up ×1
LAD Lithia Motors, Inc. Common Stock	$4,086,905	0.41%	14,069	$535,636	Down ×5
EFX Equifax, Inc. Common Stock	$4,034,981	0.40%	25,422	$-231,059	Up ×1
CBRE CBRE Group Inc Common Stock Class A	$3,971,740	0.40%	29,488	$-81,089	Down ×6
IWF iShares Russell 1000 Growth Fund	$3,965,505	0.39%	31,936	$254,506	Up ×1
APH Amphenol Corporation Common Stock	$3,916,421	0.39%	22,212		Up ×1
ORCL Oracle Corporation Common Stock	$3,335,501	0.33%	22,760	$-122,195	Down ×1
UBER Uber Technologies, Inc. Common Stock	$3,331,059	0.33%	46,162	$-953,964	Down ×3
MGK VANGUARD WORLD FUND	$3,295,170	0.33%	37,483		Up ×1
IT Gartner, Inc. Common Stock	$3,278,350	0.33%	25,292	$-236,958	Up ×1
GLD SPDR Gold Shares	$3,155,544	0.31%	8,566	$-530,321
BC Brunswick Corporation Common Stock	$3,153,862	0.31%	37,439	$-191,134	Down ×4
ENTG Entegris, Inc. - Common Stock	$3,043,951	0.30%	16,924	$1,832,627	Up ×1
NFLX Netflix, Inc. - Common Stock	$3,041,212	0.30%	42,594	$-1,721,771	Down ×1
TER Teradyne, Inc. - Common Stock	$2,939,812	0.29%	6,076	$2,030,864	Up ×1
XLU XLU	$2,938,259	0.29%	64,805	$-35,643
PEP PepsiCo, Inc. - Common Stock	$2,932,901	0.29%	21,661	$-431,480	Down ×2
BKNG Booking Holdings Inc. - Common Stock	$2,848,321	0.28%	15,980	$132,609	Up ×2
DELL Dell Technologies Inc. Class C Common Stock	$2,842,459	0.28%	6,588		Up ×1
KEYS Keysight Technologies Inc. Common Stock	$2,840,819	0.28%	8,115		Up ×1
DXCM DexCom, Inc. - Common Stock	$2,791,659	0.28%	41,450	$-662,970	Down ×3
MELI MercadoLibre, Inc. - Common Stock	$2,759,957	0.27%	1,626	$1,191,735	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$2,750,676	0.27%	6,618	$929,581	Down ×1
ATI ATI Inc. Common Stock	$2,722,149	0.27%	13,811		Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock	$2,720,028	0.27%	7,247	$674,843	Down ×1
AIG American International Group, Inc. New Common Stock	$2,689,640	0.27%	36,088	$-74,745	Down ×4
VXUS Vanguard Total International Stock ETF	$2,658,465	0.26%	31,097	$492,327	Up ×4
JNJ Johnson & Johnson Common Stock	$2,610,587	0.26%	10,279	$430,642	Up ×6
LLY Eli Lilly and Company Common Stock	$2,415,373	0.24%	2,014	$1,742,315	Up ×1
ABBV AbbVie Inc. Common Stock	$2,364,126	0.24%	9,395	$475,905	Up ×1
PG Procter & Gamble Company (The) Common Stock	$2,358,852	0.23%	16,086	$356,190	Up ×1
SPOT Spotify Technology S.A. Ordinary Shares	$2,355,797	0.23%	5,131	$377,848	Up ×1
TXN Texas Instruments Incorporated - Common Stock	$2,355,052	0.23%	7,901	$685,835	Down ×3
DHR Danaher Corporation Common Stock	$2,198,140	0.22%	11,540	$621,236	Up ×4
COHR Coherent Corp. Common Stock	$2,188,915	0.22%	5,549		Up ×1
IVW iShares S&P 500 Growth ETF	$2,182,918	0.22%	15,872	$387,817	Up ×3
ADSK Autodesk, Inc. - Common Stock	$2,020,219	0.20%	10,391	$-962,467	Down ×1
NSIT Insight Enterprises, Inc. - Common Stock	$1,959,153	0.20%	16,085	$1,125,682	Up ×2
NOW ServiceNow, Inc. Common Stock	$1,932,486	0.19%	19,465	$445,679	Up ×3
SPGI S&P Global Inc. Common Stock	$1,899,057	0.19%	4,663	$1,249,133	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,895,242	0.19%	5,790	$184,994	Down ×1
WDAY Workday, Inc. - Class A Common Stock	$1,884,289	0.19%	15,392	$587,947	Up ×6
MOH Molina Healthcare Inc Common Stock	$1,860,933	0.19%	8,137	$1,216,427	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$1,855,730	0.18%	26,045	$252,576	Up ×2
PSX Phillips 66 Common Stock	$1,825,875	0.18%	10,801	$-1,577,392	Down ×3
RSP Invesco Exchange-Traded Fund Trust	$1,737,123	0.17%	8,164	$170,226
HUM Humana Inc. Common Stock	$1,690,966	0.17%	4,257	$1,065,721	Up ×1
CAT Caterpillar, Inc. Common Stock	$1,661,245	0.17%	1,560	$563,839	Up ×1
MA Mastercard Incorporated Common Stock	$1,643,521	0.16%	3,200	$-1,581,301	Down ×1
LRCX Lam Research Corporation - Common Stock	$1,592,063	0.16%	3,674	$776,949	Down ×3
SAP SAP SE ADS	$1,578,241	0.16%	10,241	$-58,013	Up ×3
KO Coca-Cola Company (The) Common Stock	$1,560,817	0.16%	19,205	$94,876	Down ×5
ARMK Aramark Common Stock	$1,541,365	0.15%	27,089	$199,572	Down ×1
HAYW Hayward Holdings, Inc. Common Stock	$1,498,648	0.15%	86,577	$704,049	Up ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$1,476,889	0.15%	7,474	$104,924	Up ×1
VVV Valvoline Inc. Common Stock	$1,474,170	0.15%	37,283	$397,790	Up ×3
VCTR Victory Capital Holdings, Inc. - Common Stock	$1,468,192	0.15%	17,466	$89,641	Down ×2
IWD iShares Russell 1000 Value ETF	$1,380,154	0.14%	5,693	$163,730
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
EAGL	$92,984,700	9.26%	up ×6
ITOT	$35,414,256	3.53%	up ×6
KDP	$12,316,005	1.23%	up ×4
CRM	$9,608,586	0.96%	up ×4
ICE	$7,512,542	0.75%	up ×3
VUG	$6,820,162	0.68%	up ×3
PAYC	$5,933,856	0.59%	up ×3
CRL	$5,927,612	0.59%	up ×4
VXUS	$2,658,465	0.26%	up ×4
JNJ	$2,610,587	0.26%	up ×6
DHR	$2,198,140	0.22%	up ×4
IVW	$2,182,918	0.22%	up ×3
NOW	$1,932,486	0.19%	up ×3
WDAY	$1,884,289	0.19%	up ×6
SAP	$1,578,241	0.16%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
APH	$3,916,421	22,212	0.39%
MGK	$3,295,170	37,483	0.33%
DELL	$2,842,459	6,588	0.28%
KEYS	$2,840,819	8,115	0.28%
ATI	$2,722,149	13,811	0.27%
COHR	$2,188,915	5,549	0.22%
NTAP	$1,289,771	8,334	0.13%
ALH	$453,546	17,102	0.05%
MCD	$431,748	1,597	0.04%
VTV	$384,217	1,763	0.04%
GS	$319,594	316	0.03%
FTNT	$286,963	1,868	0.03%
PB	$276,493	3,786	0.03%
GLW	$269,227	1,054	0.03%
FBTC	$223,293	4,374	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Trimmed	-729	+$28.4M
EAGL	Bought more	+161K	+$10.0M
MSFT	Trimmed	-20K	-$7.3M
MGNR	Trimmed	-37K	-$6.2M
ITOT	Bought more	+897	+$4.8M
GOOGL	Trimmed	-4K	+$4.5M
ANET	Bought more	+5K	+$4.2M
CNC	Trimmed	-9K	+$4.0M
NVDA	Trimmed	-3K	+$3.8M
KDP	Bought more	+47K	+$3.6M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GNR	March 31, 2026	241,194	$14,987,782
FTNT	Sept. 30, 2025	70,171	$7,418,479	119.0%
FISV	Sept. 30, 2025	32,161	$5,544,879	-64.2%
DT	Sept. 30, 2025	93,427	$5,158,106	24.3%
NVO	Sept. 30, 2025	54,258	$3,744,889	-32.3%
AJG	June 30, 2025	10,379	$3,583,247	-29.0%
AMD	June 30, 2025	31,215	$3,207,030	345.2%
VLO	Sept. 30, 2025	19,302	$2,594,578	146.3%
CFR	June 30, 2025	13,470	$1,686,444	19.7%
PINS	March 31, 2026	54,115	$1,401,038	9.4%
CMCSA	June 30, 2026	42,739	$1,227,037	-12.1%
PLXS	March 31, 2026	8,166	$1,200,402	34.9%
WWD	June 30, 2026	2,771	$991,797	-21.7%
ARW	June 30, 2026	6,915	$991,681	12.6%
SKX	Sept. 30, 2025	11,669	$736,314	No longer tracked
FICO	June 30, 2026	656	$700,307	-42.3%
SHEL	June 30, 2026	7,441	$692,013	24.5%
HLT	March 31, 2026	2,298	$660,101	4.0%
G	Dec. 31, 2025	13,710	$574,312	-28.3%
SEE	March 31, 2026	13,800	$571,734	No longer tracked
DFS	June 30, 2025	3,308	$564,677	No longer tracked
BN	March 31, 2026	11,879	$546,195	-9.0%
TKR	Sept. 30, 2025	6,891	$499,943	59.6%
PTC	March 31, 2026	2,775	$483,433	34.9%
AIT	June 30, 2026	1,424	$377,816	2.3%
CTS	June 30, 2026	7,279	$347,646	-5.5%
EOG	March 31, 2026	3,277	$344,119	-0.3%
NVT	Dec. 31, 2025	3,156	$311,308	63.9%
VNQ	March 31, 2026	3,095	$273,867
DD	Dec. 31, 2025	3,440	$267,976	225.1%
IPG	Sept. 30, 2025	10,297	$252,071	No longer tracked
VMC	March 31, 2026	848	$241,867	-9.8%
AON	June 30, 2026	716	$231,111	-18.0%
KMB	Dec. 31, 2025	1,855	$230,652	-5.4%
ROP	March 31, 2026	513	$228,352	2.7%
HD	March 31, 2026	656	$225,569	-14.5%
KMX	Dec. 31, 2025	4,866	$218,338	42.0%
SNPS	June 30, 2026	545	$216,082	9.5%
HSY	June 30, 2026	1,038	$215,791	-8.2%
XLE	June 30, 2026	3,400	$208,279	19.5%
NEE	June 30, 2025	2,897	$205,369	9.9%
AMGN	March 31, 2026	618	$202,312	14.5%
CTRA	June 30, 2026	5,702	$200,369	No longer tracked
WEN	Dec. 31, 2025	13,865	$127,004	-26.8%
ABEV	June 30, 2026	21,540	$62,897	3.5%
MPT	Sept. 30, 2025	10,351	$44,614	-34.7%
CRON	June 30, 2025	11,500	$20,815	70.2%
PED	June 30, 2025	10,000	$7,000	No longer tracked