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Sendero Wealth Management, LLC

CIK 1639375 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Sendero Wealth Management, LLC reported 208 US-listed holdings worth $1.00 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: VG Totl STK Vprs (21.8%), 2023 ETF Series Trust (10.8%) and American Beacon Select Funds (6.8%). Against the quarter before, it opened 19 positions, added to 65, trimmed 96 and sold out of 20.

Reported holdings$1.00B-0.3% on Q2 2026
Positions208-1 on Q2 2026
The largest ten55.9%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
VTI21.8%EAGL10.8%MGNR6.8%ITOT3.6%NVDA3.5%GOOGL2.4%VUG2.1%META1.9%MSFT1.5%AMZN1.5%AVGO1.4%194 more39.2%

The 14 largest of its 208 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $671.3 million in 161 positions$671MQ4 24Q1 2025: $720.6 million in 186 positions$721MQ1 25Q2 2025: $801.6 million in 188 positions$802MQ2 25Q3 2025: $853.3 million in 189 positions$853MQ3 25Q4 2025: $902.1 million in 196 positions$902MQ4 25Q1 2026: $904.1 million in 205 positions$904MQ1 26Q2 2026: $1.00 billion in 209 positions$1.00BQ2 26Q3 2026: $1.00 billion in 208 positions$1.00BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 65Held 28Trimmed 96Sold out 20
Opened: 19Added: 65Held: 28Trimmed: 96Sold out: 20

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 19

  1. ExxonMobil Holdings Corp. XOM$11.6 million
  2. iShares Trust MUB$4.0 million
  3. iShares Trust AGG$2.8 million
  4. Formfactor Inc. FORM$2.6 million
  5. Lumentum Holdings Inc. LITE$2.4 million
  6. Tower Semiconductor Ltd TSEM$1.4 million
  7. Rocket Cos Inc. RKT$1.2 million
  8. Gates Industrial Corp. Ltd. GTES$1.1 million

and 11 more in the table below

Added to 65

  1. Vanguard Growth ETF VUG+156,507 shares · +198%
  2. 2023 ETF Series Trust EAGL+290,011 shares · +10%
  3. Meta Platforms, Inc. META+7,291 shares · +40%
  4. Amphenol Corp. APH+18,944 shares · +85%
  5. Intuitive Surgical Inc. ISRG+3,511 shares · +165%
  6. SPDR S&P 500 SPY+1,797 shares · +103%
  7. ASML Holding N.V. ASML+565 shares · +104%
  8. VG Totl STK Vprs VTI+2,684 shares · +0%

and 57 more in the table below

Trimmed 96

  1. Arista Networks, Inc. ANET-23,574 shares · -31%
  2. Centene Corp. CNC-70,906 shares · -52%
  3. NVIDIA Corp. NVDA-16,668 shares · -10%
  4. Keurig Dr Pepper Inc. KDP-109,652 shares · -29%
  5. Paycom Software, Inc. PAYC-13,083 shares · -28%
  6. Microsoft Corp. MSFT-5,523 shares · -15%
  7. Alphabet Inc. GOOGL-8,157 shares · -10%
  8. Salesforce, Inc. CRM-10,340 shares · -17%

and 88 more in the table below

Sold out of 20

  1. Touchstone Large Company Growth ETF TLG$28.9 million last quarter
  2. ExxonMobil Holdings Corp. XOM$9.5 million last quarter
  3. Booking Holdings Inc. BKNG$2.8 million last quarter
  4. Invesco Exchange Traded FD T RSP$1.7 million last quarter
  5. Vanguard Mid Cap Value ETF VOE$1.5 million last quarter
  6. Gates Industrial Corp. Ltd. GTES$1.2 million last quarter
  7. Marathon Petroleum Corp. MPC$1.1 million last quarter
  8. Vanguard Specialized Funds VIG$930,330 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI584,092$218.6 million21.82%+2,684
2023 ETF Series Trust EAGL3,180,428$108.2 million10.80%+290,011
American Beacon Select Funds MGNR1,378,923$68.0 million6.79%-44,061
iShares Trust ITOT215,827$35.9 million3.58%+241
NVIDIA Corp. NVDA151,701$34.6 million3.46%-16,668
Alphabet Inc. GOOGL70,626$24.3 million2.43%-8,157
Vanguard Growth ETF VUG235,682$21.2 million2.12%+156,507
Meta Platforms, Inc. META25,701$18.6 million1.86%+7,291
Microsoft Corp. MSFT30,156$15.5 million1.54%-5,523
Amazon.com Inc. AMZN59,744$14.9 million1.49%-5,796
Broadcom Inc. AVGO40,313$14.2 million1.41%-4,432
Vanguard S&P 500 VOO17,053$12.0 million1.19%-2,098
Salesforce, Inc. CRM50,994$11.7 million1.17%-10,340
ExxonMobil Holdings Corp. XOM71,196$11.6 million1.16%new
IQVIA Holdings Inc. IQV40,718$10.9 million1.09%-6,925
Arista Networks, Inc. ANET51,976$10.6 million1.06%-23,574
First Citizens BancShares Inc FCNCA4,161$8.6 million0.86%-619
ConocoPhillips COP65,399$8.2 million0.82%+3,982
Keurig Dr Pepper Inc. KDP266,639$8.1 million0.81%-109,652
Airbnb, Inc. ABNB49,849$8.0 million0.80%-6,799
Apple Inc. AAPL23,891$8.0 million0.79%+398
Intercontinental Exchange, Inc. ICE51,894$7.9 million0.79%-9,129
Capital One Financial Corp. COF40,595$7.8 million0.78%-2,420
Paycom Software, Inc. PAYC34,131$7.4 million0.74%-13,083
Schwab Strategic Trust SCHD219,141$7.1 million0.71%+19,466
Charles Schwab Corp. SCHW72,291$7.1 million0.71%-12,607
ICON plc ICLR40,207$6.8 million0.68%-5,175
Alphabet Inc. GOOG17,834$6.1 million0.61%+1,677
Charles River Laboratories International, Inc. CRL20,200$6.0 million0.59%-5,937
Vanguard Large Cap ETF VV16,658$5.9 million0.59%-69
Everpure, Inc. P43,893$5.7 million0.57%-8,543
Marsh & McLennan Companies, Inc. MRSH32,061$5.5 million0.55%+3,156
GE Vernova Inc. GEV5,666$5.4 million0.54%-459
Targa Resources Corp. TRGP19,053$5.2 million0.51%-3,372
Technology Select Sector SPDR ETF XLK26,272$5.1 million0.51%no change
Taiwan Semiconductor Manufacturing Company Limited TSM11,252$5.1 million0.51%+341
Willis Towers Watson plc WTW16,421$4.7 million0.47%-2,191
Custom Truck One Source Inc. CTOS457,766$4.2 million0.42%no change
Howmet Aerospace Inc. HWM17,935$4.1 million0.40%-1,637
Gartner Inc. IT21,555$4.0 million0.40%-3,737
Centene Corp. CNC64,612$4.0 million0.40%-70,906
iShares Trust IWF31,936$4.0 million0.40%no change
iShares Trust MUB39,126$4.0 million0.39%new
Lithia Motors Inc. LAD12,632$3.7 million0.37%-1,437
General Electric Co. GE11,436$3.6 million0.36%-886
Vanguard Mega Cap Growth ETF MGK37,483$3.5 million0.35%no change
Amphenol Corp. APH41,156$3.5 million0.35%+18,944
CBRE Group, Inc. CBRE26,252$3.4 million0.34%-3,236
ATI Inc. ATI17,760$3.4 million0.34%+3,949
Dell Technologies Inc. DELL6,100$3.3 million0.33%-488
SPDR Gold Trust GLD8,566$3.3 million0.33%no change
Dexcom Inc. DXCM37,641$3.2 million0.32%-3,809
Teradyne, Inc. TER7,811$3.1 million0.31%+1,735
MercadoLibre, Inc. MELI1,652$2.9 million0.29%+26
Oracle Corp. ORCL20,756$2.8 million0.28%-2,004
iShares Trust AGG29,714$2.8 million0.28%new
SPDR S&P 500 SPY3,548$2.7 million0.27%+1,797
Keysight Technologies, Inc. KEYS7,418$2.7 million0.27%-697
Johnson & Johnson JNJ10,192$2.7 million0.27%-87
PepsiCo Inc. PEP21,211$2.7 million0.27%-450
Formfactor Inc. FORM17,491$2.6 million0.26%new
American International Group, Inc. AIG33,398$2.5 million0.25%-2,690
Equifax Inc. EFX17,944$2.5 million0.25%-7,478
AbbVie Inc. ABBV9,387$2.5 million0.25%-8
UnitedHealth Group Inc. UNH6,578$2.4 million0.24%-40
Lumentum Holdings Inc. LITE2,484$2.4 million0.24%new
Entegris Inc. ENTG15,592$2.4 million0.24%-1,332
ServiceNow, Inc. NOW17,760$2.4 million0.24%-1,705
Coca-Cola Co. KO27,257$2.3 million0.23%+8,052
Procter & Gamble Co. PG16,109$2.3 million0.23%+23
Vanguard Star FDS VXUS27,303$2.3 million0.23%-3,794
Spotify Technology S.A. SPOT4,713$2.3 million0.23%-418
Intuitive Surgical Inc. ISRG5,645$2.3 million0.23%+3,511
Danaher Corp. DHR10,245$2.3 million0.23%-1,295
Netflix Inc. NFLX32,604$2.3 million0.23%-9,990
Eli Lilly & Co. LLY1,958$2.3 million0.23%-56
iShares S&P Growth Index FD IVW15,874$2.3 million0.23%+2
S&P Global Inc. SPGI5,680$2.2 million0.22%+1,017
Cadence Design Systems Inc. CDNS6,648$2.2 million0.22%-599
Uber Technologies, Inc. UBER31,594$2.2 million0.22%-14,568
Brunswick Corp. BC32,861$2.1 million0.21%-4,578
Texas Instruments Inc. TXN7,435$2.1 million0.21%-466
Reddit, Inc. RDDT14,425$2.1 million0.21%-11,233
ASML Holding N.V. ASML1,106$2.0 million0.20%+565
Autodesk, Inc. ADSK9,544$2.0 million0.20%-847
Coherent Corp. COHR6,410$1.8 million0.18%+861
Select Sector SPDR Trust XLU46,750$1.8 million0.18%-18,055
Insight Enterprises Inc. NSIT11,712$1.8 million0.18%-4,373
Vanguard Ftse Developed Markets VEA25,814$1.8 million0.18%-231
JPMorgan Chase & Co. JPM5,423$1.8 million0.18%-367
Mastercard Inc. MA3,057$1.7 million0.17%-143
Workday, Inc. WDAY8,635$1.6 million0.16%-6,757
NetApp, Inc. NTAP7,755$1.6 million0.16%-579
Chevron Corp. CVX7,815$1.6 million0.16%+71
SM Energy Co. SM47,241$1.6 million0.16%+1,233
Humana Inc. HUM4,180$1.6 million0.16%-77
Phillips 66 PSX5,876$1.5 million0.15%-4,925
Aramark ARMK27,098$1.5 million0.14%+9
iShares Russell 1000 Value Inde IWD5,693$1.4 million0.14%no change
Valvoline Inc. VVV46,512$1.4 million0.14%+9,229
Tower Semiconductor Ltd TSEM6,131$1.4 million0.14%new
Houlihan Lokey, Inc. HLI10,908$1.4 million0.14%+4,129
iShares S&P 500 Value ETF IVE5,694$1.3 million0.13%+2
Aptargroup, Inc. ATR10,515$1.3 million0.13%no change
Caterpillar Inc. CAT1,558$1.3 million0.13%-2
Victory Capital Holdings, Inc. VCTR11,404$1.3 million0.13%-6,062
SAP SE SAP6,011$1.3 million0.13%-4,230
iShares Core S&P Small-Cap ETF IJR9,195$1.3 million0.12%+18
EQT Corp. EQT25,748$1.3 million0.12%+7,949
Onemain Hldgs Inc. OMF22,521$1.2 million0.12%no change
Rocket Cos Inc. RKT106,904$1.2 million0.12%new
Berkshire Hathaway Inc. Class B BRKB2,460$1.2 million0.12%-167
Elevance Health, Inc. ELV3,138$1.2 million0.12%-22
Hayward Holdings, Inc. HAYW96,761$1.2 million0.12%+10,184
Zions Bancorporation, National Association ZION18,839$1.2 million0.12%no change
Arthur J. Gallagher & Co. AJG5,029$1.1 million0.11%-559
Gates Industrial Corp. Ltd. GTES43,093$1.1 million0.11%new
Louisiana-Pacific Corp. LPX16,877$1.1 million0.11%+4,210
FTI Consulting, Inc. FCN8,096$1.1 million0.11%+1,053
Revvity, Inc. RVTY7,113$1.1 million0.11%no change
Primerica, Inc. PRI3,921$1.1 million0.11%no change
Mueller Water Products, Inc. MWA49,634$1.1 million0.11%+5,815
Intuit Inc. INTU3,808$1.0 million0.10%+332
Huron Consulting Group Inc. HURN6,555$1.0 million0.10%-3,023
Cavco Industries, Inc. CVCO1,828$1.0 million0.10%no change
Lennar Corp. LEN12,007$979,6520.10%-154
White Mtns Ins Group Ltd WTM481$965,1220.10%no change
MSA Safety Inc. MSA5,407$961,7980.10%no change
PIMCO ETF Trust PYLD37,507$952,3060.10%new
Walmart Inc. WMT9,000$935,2630.09%+442
Merck & Co., Inc. MRK6,411$931,6060.09%-810
Trane Technologies plc TT2,056$929,2720.09%-9
Estee Lauder Companies Inc. EL9,931$921,2990.09%-241
Sabine Rty Trust SBR12,927$893,9030.09%no change
Lam Research Corp. LRCX2,659$873,5150.09%-1,015
Abbott Laboratories ABT8,664$856,2640.09%-347
McKesson Corp. MCK998$852,1030.09%+7
Visa Inc. V2,350$844,4270.08%-27
Starbucks Corp. SBUX8,734$820,6480.08%+50
Donaldson Co. Inc. DCI9,402$818,3510.08%+14
American Express Co. AXP2,681$815,2930.08%+9
GXO Logistics, Inc. GXO18,296$813,2580.08%new
Sysco Corp. SYY10,060$784,2780.08%+15
iShares Bitcoin Trust ETF IBIT15,708$743,6170.07%+1,368
Carlisle Companies Inc. CSL2,273$732,2930.07%+2
Core & Main, Inc. CNM16,999$705,1190.07%no change
Jack Henry & Associates Inc. JKHY4,903$702,3060.07%new
BJ's Wholesale Club Holdings, Inc. BJ7,466$686,8720.07%+13
Wells Fargo & Company WFC8,464$677,5450.07%-1,197
CSX Corp. CSX14,410$670,2110.07%+30
3M Co. MMM3,980$653,3180.07%+28
Southwest Airlines Co. LUV15,465$643,9630.06%+65
Alliance Laundry Hldgs Inc. ALH29,211$622,1950.06%+12,109
Alcoa Corp. AA14,440$606,4800.06%+286
Fidelity Wise Origin Bitcoin FBTC8,151$592,0890.06%+3,777
Molina Healthcare, Inc. MOH3,097$585,6440.06%-5,040
Henry Schein Inc. HSIC6,741$566,0420.06%-6,036
Becton Dickinson & Co. BDX3,145$562,9550.06%+11
Vanguard Total Bond Market ETF BND7,841$550,0160.05%+55
Vanguard Ftse Emerging Markets VWO9,132$541,6320.05%-1,344
Accenture plc ACN2,863$524,9900.05%-278
Simpson Manufacturing Co., Inc. SSD2,974$508,1980.05%no change
Bank of America Corp. BAC9,037$491,8910.05%+53
Texas Capital Bancshares Inc. TCBI5,200$483,7040.05%no change
Walt Disney Co. DIS4,511$473,2050.05%+13
Mobility Global Inc. MBGL27,581$473,0150.05%new
Citigroup Inc. C3,512$454,7350.05%+161
Emerson Electric Co. EMR2,797$433,8160.04%-904
Enterprise Products Partners LP EPD12,069$429,7780.04%+5,242
Schwab Strategic Trust SCHA12,800$417,6640.04%-14
iShares Trust EFA3,988$414,3140.04%no change
Ameriprise Financial Inc. AMP840$413,5740.04%no change
Dimensional ETF Trust DFIC10,724$403,3370.04%new
Hippo Hldgs Inc. HIPO12,539$385,8260.04%new
Vanguard Value ETF VTV1,758$379,8690.04%-5
Thermo Fisher Scientific Inc. TMO557$376,0040.04%-9
Charter Communications, Inc. CHTR3,370$373,7330.04%+1,430
McDonald's Corp. MCD1,604$370,4830.04%+7
Deere & Co. DE539$361,9660.04%-51
Pfizer Inc. PFE12,691$361,9480.04%+259
Invesco QQQ Trust QQQ461$341,0340.03%-122
Warner Bros. Discovery, Inc. WBD10,876$336,6130.03%-1,623
Fortinet, Inc. FTNT1,878$335,7120.03%+10
PIMCO ETF Trust BOND3,742$325,5180.03%new
J.B. Hunt Transport Services, Inc. JBHT1,426$319,4970.03%-414
Paychex Inc. PAYX3,200$315,2000.03%+12
Goldman Sachs Group Inc. GS326$293,5180.03%+10
Air Products & Chemicals, Inc. APD1,020$283,7950.03%+9
Corteva, Inc. CTVA3,488$270,8450.03%+26
Valmont Industries Inc. VMI570$263,8990.03%no change
AerCap Holdings N.V. AER1,738$249,4380.02%-71
Owens Corning OC2,108$246,0880.02%+3
Medline Inc. MDLN7,029$243,9070.02%new
Vontier Corp. VNT7,733$242,8170.02%-4,146
Devon Energy Corp. DVN5,230$240,7910.02%+138
Pool Corp. POOL1,483$240,0540.02%-108
Cummins Inc. CMI458$236,5900.02%-281
Kinder Morgan, Inc. KMI7,754$233,7840.02%-15
Sprott Physical Silver Trust PSLV12,000$232,4400.02%no change
Cintas Corp. CTAS1,183$230,7570.02%+3
Amgen Inc. AMGN525$221,2940.02%new
Qnity Electronics, Inc. Q1,741$218,9140.02%-1
Select Sector SPDR Trust XLE3,547$218,1610.02%new
General Motors Co. GM2,823$217,3710.02%+70
NextEra Energy Inc. NEE2,811$212,9060.02%-137
iShares Core S&P 500 ETF IVV276$211,3750.02%-70
Dimensional ETF Trust DFAE5,145$202,2440.02%new
Vail Resorts Inc. MTN1,464$200,8330.02%-2,762
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.