Sendero Wealth Management, LLC
Q3 2026 13F filing
Updated 22 days ago332 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $218.6M | 584.1K | 21.82% | Added(+0.5%) |
| 2 | T 2023 ETF SERIES TRUST | $108.2M | 3.18M | 10.80% | Added(+10.0%) |
| 3 | ? N/A AMERICAN BEACON SELECT FUNDS | $68M | 1.38M | 6.79% | Trimmed(-3.1%) |
| 4 | E ISHARES TR | $35.9M | 215.8K | 3.58% | Added(+0.1%) |
| 5 | N NVIDIA CORPORATION | $32.5M | 142.3K | 3.24% | Trimmed(-9.7%) |
| 6 | V VANGUARD INDEX FDS | $21.2M | 235.7K | 2.12% | Added(+197.7%) |
| 7 | G ALPHABET INC | $21M | 60.9K | 2.09% | Added(+403.6%) |
| 8 | M META PLATFORMS INC | $18M | 24.8K | 1.80% | Added(+3362.2%) |
| 9 | A BROADCOM INC | $13.4M | 38.1K | 1.34% | Added(+1839.3%) |
| 10 | M MICROSOFT CORP | $12.2M | 23.8K | 1.22% | Added(+274.4%) |
| 11 | V VANGUARD INDEX FDS | $12M | 17.1K | 1.19% | Trimmed(-11.0%) |
| 12 | C SALESFORCE INC | $11.7M | 50.8K | 1.16% | Added(+26637.4%) |
| 13 | X EXXONMOBIL HOLDINGS CORP | $11.5M | 71.0K | 1.15% | — |
| 14 | A AMAZON COM INC | $11.3M | 45.4K | 1.13% | Trimmed(-10.0%) |
| 15 | I IQVIA HLDGS INC | $10.9M | 40.5K | 1.09% | Added(+16422.5%) |
| 16 | A ARISTA NETWORKS INC | $10.4M | 51.1K | 1.04% | Trimmed(-31.6%) |
| 17 | F FIRST CTZNS BANCSHARES INC D | $8.5M | 4.1K | 0.85% | Added(+27546.7%) |
| 18 | K KEURIG DR PEPPER INC | $8.1M | 265.7K | 0.80% | Trimmed(-29.2%) |
| 19 | A AIRBNB INC | $8M | 49.7K | 0.80% | Added(+30015.8%) |
| 20 | I INTERCONTINENTAL EXCHANGE IN | $7.9M | 51.7K | 0.78% | Trimmed(-15.0%) |
| 21 | C CAPITAL ONE FINL CORP | $7.6M | 39.3K | 0.76% | Trimmed(-4.5%) |
| 22 | P PAYCOM SOFTWARE INC | $7.2M | 33.1K | 0.72% | Added(+2919.3%) |
| 23 | A APPLE INC | $7.1M | 21.5K | 0.71% | Added(+1.3%) |
| 24 | S SCHWAB STRATEGIC TR | $7.1M | 219.1K | 0.71% | Added(+9.8%) |
| 25 | C CONOCOPHILLIPS | $7.1M | 56.7K | 0.71% | Added(+554.6%) |
| 26 | S CHARLES SCHWAB CORP (THE) | $7M | 71.7K | 0.70% | Added(+13693.6%) |
| 27 | I ICON PUB LTD CO | $6.8M | 40.1K | 0.68% | Trimmed(-11.0%) |
| 28 | C CHARLES RIV LABS INTL INC | $5.9M | 20.1K | 0.59% | Added(+25056.3%) |
| 29 | V VANGUARD INDEX FDS | $5.9M | 16.7K | 0.58% | Trimmed(-0.4%) |
| 30 | E EVERPURE INC | $5.7M | 43.4K | 0.57% | Trimmed(-16.4%) |
| 31 | M MARSH & MCLENNAN COS INC | $5.5M | 31.9K | 0.54% | Added(+38856.1%) |
| 32 | S SELECT SECTOR SPDR TR | $5.1M | 26.3K | 0.51% | Unchanged |
| 33 | T TARGA RES CORP | $5.1M | 19.0K | 0.51% | Added(+29112.3%) |
| 34 | T TAIWAN SEMICONDUCTOR MANUFAC | $5.1M | 11.1K | 0.50% | Added(+16.9%) |
| 35 | G GE VERNOVA INC | $4.9M | 5.2K | 0.49% | Added(+1065.5%) |
| 36 | W WILLIS TOWERS WATSON PLC LTD | $4.7M | 16.4K | 0.47% | Trimmed(-11.8%) |
| 37 | C CUSTOM TRUCK ONE SOURCE INC | $4.2M | 457.8K | 0.42% | Unchanged |
| 38 | I GARTNER INC | $4M | 21.5K | 0.40% | Added(+26750.0%) |
| 39 | H HOWMET AEROSPACE INC | $4M | 17.7K | 0.40% | Added(+9625.8%) |
| 40 | C CENTENE CORP DEL | $4M | 64.4K | 0.40% | Added(+16850.5%) |
| 41 | E ISHARES TR | $4M | 31.9K | 0.40% | Unchanged |
| 42 | E ISHARES TR | $4M | 39.1K | 0.39% | — |
| 43 | L LITHIA MTRS INC | $3.7M | 12.6K | 0.37% | Trimmed(-10.2%) |
| 44 | A AMAZON COM INC | $3.6M | 14.4K | 0.36% | Trimmed(-71.5%) |
| 45 | V VANGUARD WORLD FD | $3.5M | 37.5K | 0.35% | Unchanged |
| 46 | A AMPHENOL CORP | $3.4M | 40.7K | 0.34% | Added(+84.8%) |
| 47 | C CBRE GROUP INC | $3.4M | 26.2K | 0.34% | Added(+32615.0%) |
| 48 | G ALPHABET INC | $3.3M | 9.7K | 0.33% | Trimmed(-19.7%) |
| 49 | A ATI INC | $3.3M | 17.6K | 0.33% | Added(+28.5%) |
| 50 | G SPDR GOLD TR | $3.3M | 8.6K | 0.33% | Unchanged |