Sendero Wealth Management, LLC
CIK 1639375 · View on SEC EDGAR ↗
- Portfolio value
- $798.7M
- Positions
- 209
- As of
- June 30, 2026
#2,832 of 9,443 by 13F value · top 30.0%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 64.56%
- Top 25 holdings weight
- 78.00%
- Positions above 1%
- 15
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.56% Est. buys $132,278,262 · sells $126,094,025
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 17
- Increased
- 91
- Decreased
- 65
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.8%
Industrials
5.9%
Health Care
5.4%
Communication Services
4.6%
Financials
3.2%
Energy
2.0%
Financial Services
1.9%
Consumer Discretionary
1.7%
Retail
1.1%
Real Estate
0.5%
Consumer Staples
0.5%
Consumer products
0.4%
Packaging
0.2%
Materials
0.2%
Paper & Forest
0.1%
Utilities
0.0%
Communications
0.0%
Other/Unmapped
64.3%
Full portfolio 209 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $215,144,362 | 26.94% | 581,408 | $28,388,980 | Down ×1 | ||
| EAGL | $92,984,700 | 11.64% | 2,890,417 | $9,954,276 | Up ×6 | ||
| MGNR | $69,085,864 | 8.65% | 1,422,984 | $-6,195,133 | Down ×1 | ||
| ITOT | $35,414,256 | 4.43% | 215,586 | $4,836,144 | Up ×6 | ||
| Unknown issuer (CUSIP: 89157W863) | $28,936,437 | 3.62% | 1,095,264 | $3,493,485 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,832,057 | 2.98% | 66,687 | $3,310,813 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $16,159,492 | 2.02% | 42,778 | $2,686,747 | Down ×1 | ||
| VOO | $13,153,312 | 1.65% | 19,151 | $1,230,160 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,934,873 | 1.37% | 29,314 | $-7,580,084 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,966,449 | 1.25% | 17,693 | $9,569,930 | Up ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $9,914,965 | 1.24% | 4,765 | $9,850,886 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $9,578,820 | 1.20% | 61,144 | $9,505,645 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $9,158,242 | 1.15% | 47,398 | $925,082 | Down ×1 | ||
| CNC Centene Corporation Common Stock | $8,674,509 | 1.09% | 135,138 | $3,979,691 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $8,082,718 | 1.01% | 56,483 | $8,036,373 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7,785,559 | 0.97% | 84,378 | $1,535,419 | Up ×2 | ||
| VUG | $6,820,162 | 0.85% | 79,175 | $1,569,653 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $6,673,972 | 0.84% | 5,681 | $853,780 | Down ×2 | ||
| SCHD | $6,331,691 | 0.79% | 199,675 | $260,017 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $5,995,611 | 0.75% | 22,360 | $5,950,228 | Up ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $5,909,468 | 0.74% | 26,057 | $1,453,793 | Up ×4 | ||
| PAYC Paycom Software, Inc. Common Stock | $5,796,236 | 0.73% | 46,119 | $1,336,082 | Up ×3 | ||
| VV | $5,752,583 | 0.72% | 16,727 | $1,681,349 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $5,485,147 | 0.69% | 52,762 | $-2,600,788 | Down ×1 | ||
| CTOS Custom Truck One Source, Inc. Common Stock | $5,406,217 | 0.68% | 457,766 | $2,838,680 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $5,213,196 | 0.65% | 19,390 | $5,167,334 | Up ×1 | ||
| XLK XLK | $5,005,342 | 0.63% | 26,272 | $1,513,793 | |||
| MRSH Marsh Common Stock | $4,803,930 | 0.60% | 28,823 | $4,563,875 | Up ×1 | ||
| IWF | $3,965,505 | 0.50% | 31,936 | $254,506 | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $3,960,964 | 0.50% | 29,408 | $3,932,246 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,606,561 | 0.45% | 15,132 | $-10,739,410 | Down ×1 | ||
| MGK | $3,295,170 | 0.41% | 37,483 | Up ×1 | |||
| IT Gartner, Inc. Common Stock | $3,267,980 | 0.41% | 25,212 | $3,240,428 | Up ×1 | ||
| GLD | $3,155,544 | 0.40% | 8,566 | $-530,321 | |||
| XLU XLU | $2,938,259 | 0.37% | 64,805 | $-35,643 | |||
| TER Teradyne, Inc. - Common Stock | $2,912,233 | 0.36% | 6,019 | $2,903,635 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,909,476 | 0.36% | 21,488 | $-427,396 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2,822,119 | 0.35% | 15,833 | $2,801,067 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,759,957 | 0.35% | 1,626 | $1,191,735 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,713,684 | 0.34% | 6,529 | $2,688,248 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,695,256 | 0.34% | 7,181 | $2,676,916 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $2,682,559 | 0.34% | 35,993 | $2,664,047 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,658,465 | 0.33% | 31,097 | $492,327 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2,466,557 | 0.31% | 9,712 | $2,293,954 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,340,975 | 0.29% | 9,303 | $469,936 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,318,687 | 0.29% | 7,779 | $2,295,584 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,272,640 | 0.28% | 1,895 | $2,161,347 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $2,183,854 | 0.27% | 11,465 | $621,170 | Up ×2 | ||
| IVW | $2,182,918 | 0.27% | 15,872 | $387,817 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,173,574 | 0.27% | 10,863 | $-25,778,391 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $2,168,008 | 0.27% | 5,496 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,098,074 | 0.26% | 5,938 | $135,951 | Down ×6 | ||
| ADSK Autodesk, Inc. - Common Stock | $2,002,721 | 0.25% | 10,301 | $1,974,950 | Up ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $1,959,153 | 0.25% | 16,085 | $1,125,682 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,914,417 | 0.24% | 19,283 | $1,900,825 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1,884,289 | 0.24% | 15,392 | $587,947 | Up ×2 | ||
| VEA | $1,855,730 | 0.23% | 26,045 | $252,576 | Up ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $1,850,641 | 0.23% | 8,092 | $1,206,135 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,825,193 | 0.23% | 5,576 | $184,956 | |||
| RSP | $1,737,123 | 0.22% | 8,164 | $170,226 | |||
| HUM Humana Inc. Common Stock | $1,690,966 | 0.21% | 4,257 | $1,065,721 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,631,708 | 0.20% | 3,177 | $1,594,733 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,622,908 | 0.20% | 1,524 | $1,605,196 | Up ×2 | ||
| SAP SAP SE ADS | $1,578,241 | 0.20% | 10,241 | $-58,013 | Up ×2 | ||
| ARMK Aramark Common Stock | $1,541,365 | 0.19% | 27,089 | $199,572 | Down ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $1,498,648 | 0.19% | 86,577 | $704,049 | Up ×1 | ||
| VOE | $1,476,889 | 0.18% | 7,474 | $104,924 | Up ×1 | ||
| VVV Valvoline Inc. Common Stock | $1,474,170 | 0.18% | 37,283 | $405,907 | Up ×2 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $1,468,192 | 0.18% | 17,466 | $89,641 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,411,417 | 0.18% | 17,367 | $1,266,237 | Up ×1 | ||
| IWD | $1,380,154 | 0.17% | 5,693 | $163,730 | |||
| OMF OneMain Holdings, Inc. Common Stock | $1,373,106 | 0.17% | 22,521 | $432,698 | Up ×1 | ||
| IJR | $1,361,079 | 0.17% | 9,177 | $222,041 | Up ×3 | ||
| ATR AptarGroup, Inc. Common Stock | $1,316,478 | 0.16% | 10,515 | $284,752 | Up ×4 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $1,303,471 | 0.16% | 18,839 | $217,967 | |||
| IVE | $1,292,313 | 0.16% | 5,692 | $91,024 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,282,838 | 0.16% | 5,588 | $672,946 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1,277,544 | 0.16% | 8,255 | Up ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1,222,067 | 0.15% | 3,160 | $405,587 | Up ×2 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $1,205,312 | 0.15% | 43,093 | $230,979 | |||
| SM SM Energy Company Common Stock | $1,200,809 | 0.15% | 46,008 | $-239,676 | Down ×2 | ||
| BRKB | $1,146,894 | 0.14% | 2,292 | $986,362 | Up ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $1,131,845 | 0.14% | 43,819 | $351,651 | Up ×2 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $1,123,087 | 0.14% | 1,828 | $237,804 | |||
| PRI Primerica, Inc. Common Stock | $1,114,349 | 0.14% | 3,921 | $-30,846 | Down ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $1,100,449 | 0.14% | 12,161 | $18,856 | Down ×2 | ||
| SPY SPY | $1,094,657 | 0.14% | 1,466 | $143,726 | Up ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $1,067,136 | 0.13% | 12,777 | $125,471 | |||
| FCN FTI Consulting, Inc. Common Stock | $1,049,478 | 0.13% | 7,043 | $89,263 | Up ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $997,301 | 0.12% | 481 | $-237,391 | Down ×1 | ||
| TT Trane Technologies plc | $997,055 | 0.12% | 2,030 | $146,905 | Down ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $996,387 | 0.12% | 12,667 | $393,507 | Up ×3 | ||
| EQT EQT Corporation Common Stock | $946,373 | 0.12% | 17,799 | $663,875 | Up ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $946,257 | 0.12% | 12,927 | $-27,664 | |||
| MSA MSA Safety Incorporated Common Stock | $943,955 | 0.12% | 5,407 | $180,275 | Up ×1 | ||
| VIG | $930,330 | 0.12% | 3,932 | $84,769 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $909,268 | 0.11% | 6,779 | $160,720 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $907,236 | 0.11% | 3,476 | $870,916 | Up ×1 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $863,553 | 0.11% | 9,578 | $75,537 | Up ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $842,761 | 0.11% | 9,388 | $46,171 | Up ×1 | ||
| 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 | 11.64% | up ×6 |
| ITOT | $35,414,256 | 4.43% | up ×6 |
| VUG | $6,820,162 | 0.85% | up ×3 |
| CRL | $5,909,468 | 0.74% | up ×4 |
| PAYC | $5,796,236 | 0.73% | up ×3 |
| VXUS | $2,658,465 | 0.33% | up ×4 |
| ABBV | $2,340,975 | 0.29% | up ×3 |
| IVW | $2,182,918 | 0.27% | up ×3 |
| IJR | $1,361,079 | 0.17% | up ×3 |
| ATR | $1,316,478 | 0.16% | up ×4 |
| LPX | $996,387 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MGK | $3,295,170 | 37,483 | 0.41% |
| COHR | $2,168,008 | 5,496 | 0.27% |
| NTAP | $1,277,544 | 8,255 | 0.16% |
| ALH | $453,546 | 17,102 | 0.06% |
| MCD | $414,448 | 1,533 | 0.05% |
| VTV | $384,217 | 1,763 | 0.05% |
| FTNT | $286,963 | 1,868 | 0.04% |
| FBTC | $223,293 | 4,374 | 0.03% |
| DVN | $163,586 | 3,959 | 0.02% |
| KMB | $47,202 | 430 | 0.01% |
| APH | $36,675 | 208 | 0.00% |
| DELL | $26,751 | 62 | 0.00% |
| KEYS | $26,606 | 76 | 0.00% |
| ATI | $25,426 | 129 | 0.00% |
| GS | $19,217 | 19 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -729 | +$28.4M |
| AMZN | Trimmed | -54K | -$10.7M |
| EAGL | Bought more | +161K | +$10.0M |
| MSFT | Trimmed | -21K | -$7.6M |
| MGNR | Trimmed | -37K | -$6.2M |
| ITOT | Bought more | +897 | +$4.8M |
| CNC | Trimmed | -8K | +$4.0M |
| — | Bought more | +6K | +$3.5M |
| GOOGL | Trimmed | -5K | +$3.3M |
| CTOS | Bought more | +67K | +$2.8M |
20 positions hidden (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 | No longer tracked |
| FTNT | Sept. 30, 2025 | 69,653 | $7,363,716 | 80.4% |
| FISV | Sept. 30, 2025 | 31,930 | $5,505,052 | -60.2% |
| NBIX | March 31, 2025 | 20,763 | $2,834,150 | 40.0% |
| ADBE | March 31, 2025 | 4,621 | $2,054,867 | -28.6% |
| CFR | June 30, 2025 | 13,470 | $1,686,444 | 28.4% |
| PINS | March 31, 2026 | 53,523 | $1,385,711 | 27.4% |
| CMCSA | June 30, 2026 | 42,739 | $1,227,037 | 8.5% |
| PLXS | March 31, 2026 | 8,166 | $1,200,402 | 19.7% |
| WWD | June 30, 2026 | 2,771 | $991,797 | -16.7% |
| ARW | June 30, 2026 | 6,860 | $983,793 | -3.7% |
| SKX | Sept. 30, 2025 | 11,669 | $736,314 | No longer tracked |
| HQY | March 31, 2025 | 7,600 | $729,220 | 19.5% |
| FICO | June 30, 2026 | 651 | $694,969 | -2.0% |
| HLT | March 31, 2026 | 2,298 | $660,101 | 9.4% |
| BECN | March 31, 2025 | 6,288 | $638,736 | No longer tracked |
| G | Dec. 31, 2025 | 13,710 | $574,312 | -21.0% |
| SEE | March 31, 2026 | 13,800 | $571,734 | No longer tracked |
| TKR | Sept. 30, 2025 | 6,891 | $499,943 | 65.1% |
| PTC | March 31, 2026 | 2,775 | $483,433 | 7.8% |
| AIT | June 30, 2026 | 1,424 | $377,816 | 1.4% |
| CTS | June 30, 2026 | 7,279 | $347,646 | -11.3% |
| EOG | March 31, 2026 | 3,249 | $341,178 | 5.8% |
| NVT | Dec. 31, 2025 | 3,156 | $311,308 | 51.9% |
| TRS | March 31, 2025 | 12,272 | $301,769 | 63.8% |
| VNQ | March 31, 2026 | 3,095 | $273,867 | No longer tracked |
| DD | Dec. 31, 2025 | 3,440 | $267,976 | 247.6% |
| AON | June 30, 2026 | 716 | $231,111 | 5.7% |
| ROP | March 31, 2026 | 498 | $221,675 | 15.6% |
| SNPS | June 30, 2026 | 533 | $211,324 | -10.9% |
| XLE | June 30, 2026 | 3,400 | $208,279 | No longer tracked |
| KMX | Dec. 31, 2025 | 4,612 | $206,941 | 55.6% |
| NEE | June 30, 2025 | 2,897 | $205,369 | 23.5% |
| CTRA | June 30, 2026 | 5,702 | $200,369 | No longer tracked |
| DFS | June 30, 2025 | 1,169 | $199,549 | No longer tracked |
| AMGN | March 31, 2026 | 429 | $140,416 | 24.0% |
| WEN | Dec. 31, 2025 | 13,865 | $127,004 | 5.9% |
| CRM | March 31, 2025 | 254 | $84,920 | -23.4% |
| NVO | Sept. 30, 2025 | 1,201 | $82,894 | -16.2% |
| HD | March 31, 2026 | 223 | $76,573 | 2.7% |
| ABEV | June 30, 2026 | 21,540 | $62,897 | -11.1% |
| SHEL | June 30, 2026 | 638 | $59,334 | 22.0% |
| KMB | Dec. 31, 2025 | 427 | $53,094 | 8.2% |
| DT | Sept. 30, 2025 | 730 | $40,304 | 2.2% |
| AMD | June 30, 2025 | 277 | $28,459 | 228.4% |
| AJG | June 30, 2025 | 77 | $26,584 | -18.6% |
| BN | March 31, 2026 | 565 | $25,979 | 3.9% |
| CRON | June 30, 2025 | 11,500 | $20,815 | 70.7% |
| VMC | March 31, 2026 | 35 | $9,983 | -0.2% |
| PED | June 30, 2025 | 10,000 | $7,000 | No longer tracked |
| IPG | Sept. 30, 2025 | 195 | $4,774 | No longer tracked |
| VLO | Sept. 30, 2025 | 18 | $2,420 | 104.6% |
| MPT | Sept. 30, 2025 | 218 | $940 | -18.5% |
| HSY | June 30, 2026 | 2 | $416 | 8.4% |