Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $215M | 21.4% |
| 2023 ETF Series TrustEAGL CAP SEL ETF | EAGL CAP SEL ETF | $93M | 9.3% |
| American Beacon Select FundsGLG NAT RES ETF | GLG NAT RES ETF | $69.1M | 6.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $35.4M | 3.5% |
| Nvidia CorporationCOM | COM | $33.7M | 3.4% |
| Touchstone ETF TrustLARG CO GROW ETF | LARG CO GROW ETF | $28.9M | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $28.2M | 2.8% |
| Broadcom Inc.COM | COM | $16.9M | 1.7% |
| Amazon Com Inc.COM | COM | $15.6M | 1.6% |
| Microsoft Corp.COM | COM | $13.3M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.2M | 1.3% |
| Arista Networks Inc.COM SHS | COM SHS | $12.8M | 1.3% |
| Keurig DR Pepper Inc.COM | COM | $12.3M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $10.4M | 1.0% |
| First Ctzns Bancshares Inc. DCL A | CL A | $9.95M | 1.0% |
| Salesforce Inc.COM | COM | $9.61M | 1.0% |
| Exxon Mobil Corp.COM | COM | $9.5M | 0.9% |
| Iqvia Hldgs Inc.COM | COM | $9.21M | 0.9% |
| Centene Corp. DelCOM | COM | $8.7M | 0.9% |
| Capital One Finl Corp.COM | COM | $8.63M | 0.9% |
| Airbnb Inc.COM CL A | COM CL A | $8.11M | 0.8% |
| Icon Pub Ltd COSHS | SHS | $7.88M | 0.8% |
| Schwab Charles Corp.COM | COM | $7.83M | 0.8% |
| Intercontinental Exchange INCOM | COM | $7.51M | 0.7% |
| GE Vernova Inc.COM | COM | $7.2M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.82M | 0.7% |
| Apple Inc.COM | COM | $6.8M | 0.7% |
| ConocophillipsCOM | COM | $6.38M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.33M | 0.6% |
| Targa Res Corp.COM | COM | $6.01M | 0.6% |
| Paycom Software Inc.COM | COM | $5.93M | 0.6% |
| Charles Riv Labs Intl Inc.COM | COM | $5.93M | 0.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $5.75M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.71M | 0.6% |
| Custom Truck One Source Inc.COM CL A | COM CL A | $5.41M | 0.5% |
| Howmet Aerospace Inc.COM | COM | $5.26M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $5.21M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.01M | 0.5% |
| Willis Towers Watson PLC LtdSHS | SHS | $4.86M | 0.5% |
| Marsh & Mclennan Cos Inc.COM | COM | $4.82M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $4.61M | 0.5% |
| Reddit Inc.CL A | CL A | $4.45M | 0.4% |
| Everpure Inc.CL A | CL A | $4.13M | 0.4% |
| Lithia Mtrs Inc.COM | COM | $4.09M | 0.4% |
| Equifax Inc.COM | COM | $4.03M | 0.4% |
| CBRE Group Inc.CL A | CL A | $3.97M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3.97M | 0.4% |
| Amphenol Corp.CL A | CL A | $3.92M | 0.4% |
| Oracle Corp.COM | COM | $3.34M | 0.3% |
| Uber Technologies Inc.COM | COM | $3.33M | 0.3% |
Vanguard Index FdsTOTAL STK MKT$215M
- Class
- TOTAL STK MKT
- Share
- 21.4%
2023 ETF Series TrustEAGL CAP SEL ETF$93M
- Class
- EAGL CAP SEL ETF
- Share
- 9.3%
American Beacon Select FundsGLG NAT RES ETF$69.1M
- Class
- GLG NAT RES ETF
- Share
- 6.9%
iShares TRCORE S&P TTL STK$35.4M
- Class
- CORE S&P TTL STK
- Share
- 3.5%
Nvidia CorporationCOM$33.7M
- Class
- COM
- Share
- 3.4%
Touchstone ETF TrustLARG CO GROW ETF$28.9M
- Class
- LARG CO GROW ETF
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$28.2M
- Class
- CAP STK CL A
- Share
- 2.8%
Broadcom Inc.COM$16.9M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$15.6M
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$13.3M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$13.2M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Arista Networks Inc.COM SHS$12.8M
- Class
- COM SHS
- Share
- 1.3%
Keurig DR Pepper Inc.COM$12.3M
- Class
- COM
- Share
- 1.2%
Meta Platforms Inc.CL A$10.4M
- Class
- CL A
- Share
- 1.0%
First Ctzns Bancshares Inc. DCL A$9.95M
- Class
- CL A
- Share
- 1.0%
Salesforce Inc.COM$9.61M
- Class
- COM
- Share
- 1.0%
Exxon Mobil Corp.COM$9.5M
- Class
- COM
- Share
- 0.9%
Iqvia Hldgs Inc.COM$9.21M
- Class
- COM
- Share
- 0.9%
Centene Corp. DelCOM$8.7M
- Class
- COM
- Share
- 0.9%
Capital One Finl Corp.COM$8.63M
- Class
- COM
- Share
- 0.9%
Airbnb Inc.COM CL A$8.11M
- Class
- COM CL A
- Share
- 0.8%
Icon Pub Ltd COSHS$7.88M
- Class
- SHS
- Share
- 0.8%
Schwab Charles Corp.COM$7.83M
- Class
- COM
- Share
- 0.8%
Intercontinental Exchange INCOM$7.51M
- Class
- COM
- Share
- 0.7%
GE Vernova Inc.COM$7.2M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$6.82M
- Class
- GROWTH ETF
- Share
- 0.7%
Apple Inc.COM$6.8M
- Class
- COM
- Share
- 0.7%
ConocophillipsCOM$6.38M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$6.33M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Targa Res Corp.COM$6.01M
- Class
- COM
- Share
- 0.6%
Paycom Software Inc.COM$5.93M
- Class
- COM
- Share
- 0.6%
Charles Riv Labs Intl Inc.COM$5.93M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsLARGE CAP ETF$5.75M
- Class
- LARGE CAP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$5.71M
- Class
- CAP STK CL C
- Share
- 0.6%
Custom Truck One Source Inc.COM CL A$5.41M
- Class
- COM CL A
- Share
- 0.5%
Howmet Aerospace Inc.COM$5.26M
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$5.21M
- Class
- SPONSORED ADS
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$5.01M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Willis Towers Watson PLC LtdSHS$4.86M
- Class
- SHS
- Share
- 0.5%
Marsh & Mclennan Cos Inc.COM$4.82M
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$4.61M
- Class
- COM NEW
- Share
- 0.5%
Reddit Inc.CL A$4.45M
- Class
- CL A
- Share
- 0.4%
Everpure Inc.CL A$4.13M
- Class
- CL A
- Share
- 0.4%
Lithia Mtrs Inc.COM$4.09M
- Class
- COM
- Share
- 0.4%
Equifax Inc.COM$4.03M
- Class
- COM
- Share
- 0.4%
CBRE Group Inc.CL A$3.97M
- Class
- CL A
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$3.97M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Amphenol Corp.CL A$3.92M
- Class
- CL A
- Share
- 0.4%
Oracle Corp.COM$3.34M
- Class
- COM
- Share
- 0.3%
Uber Technologies Inc.COM$3.33M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 209 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1639375
- File number
- 028-22201
- Options
- 0 call, 0 put
- In the 25 largest
- 68.9%
- Prior quarter
- $904M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 13
Common questions
What are Sendero Wealth Management’s 13F holdings worth?
$1 billion across 209 positions for the quarter ended 30 June 2026.
What is Sendero Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $215 million, or 21.4% of reported 13F value, as of 30 June 2026.
How concentrated is Sendero Wealth Management’s 13F portfolio?
The ten largest positions accounted for 54.7% of reported value and the twenty-five largest for 68.9%, across 209 positions as of 30 June 2026.
Does Form 13F show everything Sendero Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sendero Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.