Sendero Wealth Management, LLC
Q2 2026 13F filing
Updated 37 days ago330 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $215.1M | 581.4K | 21.42% | Trimmed(-0.1%) |
| 2 | ? N/A 2023 ETF SERIES TRUST | $93M | 2.89M | 9.26% | Added(+5.9%) |
| 3 | ? N/A AMERICAN BEACON SELECT FUNDS | $69.1M | 1.42M | 6.88% | Trimmed(-2.5%) |
| 4 | E ETHA ISHARES TR | $35.4M | 215.6K | 3.53% | Added(+0.4%) |
| 5 | N NVDA NVIDIA CORPORATION | $31.5M | 157.5K | 3.14% | Added(+1324.9%) |
| 6 | ? N/A TOUCHSTONE ETF TRUST | $28.9M | 1.10M | 2.88% | Added(+0.5%) |
| 7 | G GOOGN ALPHABET INC | $23.8M | 66.7K | 2.37% | Added(+503.9%) |
| 8 | A AVGO BROADCOM INC | $16.2M | 42.8K | 1.61% | Added(+1841.8%) |
| 9 | V VGES VANGUARD INDEX FDS | $13.2M | 19.2K | 1.31% | Trimmed(-4.0%) |
| 10 | A ANET ARISTA NETWORKS INC | $12.7M | 74.7K | 1.26% | Added(+7.1%) |
| 11 | K KDP KEURIG DR PEPPER INC | $12.3M | 375.2K | 1.22% | Added(+14.6%) |
| 12 | A AMZN AMAZON COM INC | $12M | 50.4K | 1.20% | Added(+224.3%) |
| 13 | M MSFT MICROSOFT CORP | $10.9M | 29.3K | 1.09% | Added(+428.5%) |
| 14 | M META META PLATFORMS INC | $10M | 17.7K | 0.99% | Added(+13.7%) |
| 15 | F FCNCN FIRST CTZNS BANCSHARES INC D | $9.9M | 4.8K | 0.99% | Added(+5.2%) |
| 16 | C CRM SALESFORCE INC | $9.6M | 61.1K | 0.95% | Added(+15.6%) |
| 17 | X XOM EXXON MOBIL CORP | $9.5M | 69.3K | 0.94% | Added(+5.5%) |
| 18 | I IQV IQVIA HLDGS INC | $9.2M | 47.4K | 0.91% | Added(+9795.2%) |
| 19 | C CNC CENTENE CORP DEL | $8.7M | 135.1K | 0.86% | Added(+10608.2%) |
| 20 | C COF-PN CAPITAL ONE FINL CORP | $8.3M | 41.2K | 0.82% | Added(+8.7%) |
| 21 | A ABNB AIRBNB INC | $8.1M | 56.5K | 0.80% | Added(+7.5%) |
| 22 | I ICLR ICON PUB LTD CO | $7.8M | 45.0K | 0.78% | Added(+8610.3%) |
| 23 | S SCHW-PJ SCHWAB CHARLES CORP | $7.8M | 84.4K | 0.78% | Added(+10342.8%) |
| 24 | I ICE INTERCONTINENTAL EXCHANGE IN | $7.5M | 60.8K | 0.75% | Added(+14739.8%) |
| 25 | V VGES VANGUARD INDEX FDS | $6.8M | 79.2K | 0.68% | Added(+558.6%) |
| 26 | G GEV GE VERNOVA INC | $6.7M | 5.7K | 0.66% | Added(+1156.9%) |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.3M | 199.7K | 0.63% | Added(+0.9%) |
| 28 | A AAPL APPLE INC | $6.1M | 21.2K | 0.61% | Added(+801.3%) |
| 29 | T TRGP TARGA RES CORP | $6M | 22.4K | 0.60% | Trimmed(-3.3%) |
| 30 | C CRL CHARLES RIV LABS INTL INC | $5.9M | 26.1K | 0.59% | Added(+12367.5%) |
| 31 | P PAYC PAYCOM SOFTWARE INC | $5.8M | 46.1K | 0.58% | Added(+3674.1%) |
| 32 | V VGES VANGUARD INDEX FDS | $5.8M | 16.7K | 0.57% | Added(+22.8%) |
| 33 | C COP CONOCOPHILLIPS | $5.5M | 52.8K | 0.55% | Added(+496.2%) |
| 34 | C CTOS CUSTOM TRUCK ONE SOURCE INC | $5.4M | 457.8K | 0.54% | Added(+17.1%) |
| 35 | H HWM HOWMET AEROSPACE INC | $5.2M | 19.4K | 0.52% | Trimmed(-10.8%) |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $5M | 26.3K | 0.50% | Unchanged |
| 37 | W WTW WILLIS TOWERS WATSON PLC LTD | $4.8M | 18.6K | 0.48% | Added(+13746.3%) |
| 38 | M MRSH MARSH & MCLENNAN COS INC | $4.8M | 28.8K | 0.48% | Added(+1982.6%) |
| 39 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.5M | 9.5K | 0.45% | Added(+57.4%) |
| 40 | R RDDT REDDIT INC | $4.4M | 25.4K | 0.44% | Added(+10.1%) |
| 41 | G GOOGN ALPHABET INC | $4.3M | 12.1K | 0.43% | Added(+9.5%) |
| 42 | E ET-PI EVERPURE INC | $4.1M | 51.9K | 0.41% | Added(+16548.7%) |
| 43 | L LAD LITHIA MTRS INC | $4.1M | 14.0K | 0.41% | Added(+12421.4%) |
| 44 | E EFX EQUIFAX INC | $4M | 25.3K | 0.40% | Added(+7.8%) |
| 45 | G GE GE AEROSPACE | $4M | 10.7K | 0.40% | Trimmed(-1.6%) |
| 46 | E ETHA ISHARES TR | $4M | 31.9K | 0.39% | Added(+266.9%) |
| 47 | C CBRE CBRE GROUP INC | $4M | 29.4K | 0.39% | Trimmed(-1.0%) |
| 48 | A APH AMPHENOL CORP | $3.9M | 22.0K | 0.39% | — |
| 49 | G GOOGN ALPHABET INC | $3.6M | 10.2K | 0.36% | Added(+4.4%) |
| 50 | A AMZN AMAZON COM INC | $3.6M | 15.1K | 0.36% | Trimmed(-2.6%) |