Sendero Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Sendero Wealth Management, LLC reported 209 stock positions worth $1.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.4% of the portfolio, followed by Eagle Capital Select Eqty (EAGL, 9.3%) and Amer Beac GLG NTRL Rsrcs ETF (MGNR, 6.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 13, added to 91 and reduced 78. The biggest buy was Marsh & McLennan Cos (MRSH, shares +1989%) and the biggest sale Amer Beac GLG NTRL Rsrcs ETF (MGNR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001639375
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001639375-26-000013 ↗ filed Aug 4, 2026
Holdings Value
Holdings 209 stocks · $1.0B
| VTI VG Morningstar TS MKT ETF-US | 21.42% | 581,408 | $215.1M | Reduce -0.1% |
| EAGL Eagle Capital Select Eqty | 9.26% | 2,890,417 | $93.0M | Add +5.9% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 6.88% | 1,422,984 | $69.1M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 3.53% | 215,586 | $35.4M | Add +0.4% |
| NVDA Nvidia Corp. | 3.35% | 168,369 | $33.7M | Reduce -1.7% |
| TLG Touchstone LRG Comp GRW ETF | 2.88% | 1,095,264 | $28.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.80% | 78,783 | $28.2M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.68% | 44,745 | $16.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.56% | 65,540 | $15.6M | Reduce -22.4% |
| MSFT Microsoft Corp. | 1.33% | 35,679 | $13.3M | Reduce -35.8% |
| VOO Vanguard S&P 500 ETF | 1.31% | 19,151 | $13.2M | Reduce -4.0% |
| ANET Arista Networks Inc. | 1.28% | 75,550 | $12.8M | Add +7.1% |
| KDP Keurig Dr Pepper Inc. | 1.23% | 376,291 | $12.3M | Add +14.1% |
| META Meta Platforms Inc. Class A | 1.03% | 18,410 | $10.4M | Add +13.3% |
| FCNCA First Citizens Bcshs Class A | 0.99% | 4,780 | $9.9M | Add +4.8% |
| CRM Salesforce Inc. | 0.96% | 61,334 | $9.6M | Add +15.1% |
| XOM Exxon Mobil Corp. | 0.95% | 69,496 | $9.5M | Add +5.5% |
| IQV Iqvia Holdings Inc. | 0.92% | 47,643 | $9.2M | Reduce -2.3% |
| CNC Centene Corp. | 0.87% | 135,518 | $8.7M | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.86% | 43,015 | $8.6M | Add +8.0% |
| ABNB Airbnb Inc. Class A | 0.81% | 56,648 | $8.1M | Add +7.1% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.78% | 45,382 | $7.9M | Add +12.1% |
| SCHW Schwab (charles) Corp. | 0.78% | 84,898 | $7.8M | Add +26.1% |
| ICE Intercontinental Exchange Inc. | 0.75% | 61,023 | $7.5M | Add +8.7% |
| GEV GE Vernova Inc. | 0.72% | 6,125 | $7.2M | Reduce -14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 79,175 | $6.8M | Add +9.8% |
| AAPL Apple Inc. | 0.68% | 23,493 | $6.8M | Add +16.3% |
| COP Conocophillips | 0.64% | 61,417 | $6.4M | Reduce -12.4% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 199,675 | $6.3M | Add +0.9% |
| TRGP Targa Resources Corp. | 0.60% | 22,425 | $6.0M | Reduce -3.7% |
| PAYC Paycom Software Inc. | 0.59% | 47,214 | $5.9M | Add +24.5% |
| CRL Charles River Laboratories | 0.59% | 26,137 | $5.9M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.57% | 16,727 | $5.8M | Add +22.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 16,157 | $5.7M | Reduce -2.9% |
| CTOS Custom Truck One Source Inc. | 0.54% | 457,766 | $5.4M | Add +17.1% |
| HWM Howmet Aerospace Inc. | 0.52% | 19,572 | $5.3M | Reduce -10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 10,911 | $5.2M | Add +64.0% |
| XLK SS Technology Select Sector | 0.50% | 26,272 | $5.0M | No change |
| WTW Willis Towers Watson PLC | 0.48% | 18,612 | $4.9M | Add +5.8% |
| MRSH Marsh & McLennan Cos | 0.48% | 28,905 | $4.8M | Add +1988.5% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 12,322 | $4.6M | Reduce -1.4% |
| RDDT Reddit Inc. Class A | 0.44% | 25,658 | $4.5M | Add +10.1% |
| P Everpure Inc. Class A | 0.41% | 52,436 | $4.1M | Add +54.8% |
| LAD Lithia Motors Inc. | 0.41% | 14,069 | $4.1M | Reduce -1.1% |
| EFX Equifax Inc. | 0.40% | 25,422 | $4.0M | Add +7.3% |
| CBRE CBRE Group Inc. Class A | 0.40% | 29,488 | $4.0M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.39% | 31,936 | $4.0M | Reduce -8.3% |
| APH Amphenol Corp. Class A | 0.39% | 22,212 | $3.9M | New |
| ORCL Oracle Corp. | 0.33% | 22,760 | $3.3M | Reduce -3.2% |
| UBER Uber Technologies Inc. | 0.33% | 46,162 | $3.3M | Reduce -22.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 37,483 | $3.3M | New |
| IT Gartner Inc. | 0.33% | 25,292 | $3.3M | Add +13.9% |
| GLD SPDR Gold Shares | 0.31% | 8,566 | $3.2M | No change |
| BC Brunswick Corp. | 0.31% | 37,439 | $3.2M | Reduce -18.6% |
| ENTG Entegris Inc. | 0.30% | 16,924 | $3.0M | Add +63.8% |
| NFLX Netflix Inc. | 0.30% | 42,594 | $3.0M | Reduce -14.0% |
| TER Teradyne Inc. | 0.29% | 6,076 | $2.9M | Add +98.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 64,805 | $2.9M | No change |
| PEP Pepsico Inc. | 0.29% | 21,661 | $2.9M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.28% | 15,980 | $2.8M | Reduce -0.9% |
| DELL Dell Technologies -C | 0.28% | 6,588 | $2.8M | New |
| KEYS Keysight Technologies Inc. | 0.28% | 8,115 | $2.8M | New |
| DXCM Dexcom Inc. | 0.28% | 41,450 | $2.8M | Reduce -24.6% |
| MELI MercadoLibre Inc. | 0.27% | 1,626 | $2.8M | Add +79.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 6,618 | $2.8M | Reduce -1.7% |
| ATI Ati Inc. | 0.27% | 13,811 | $2.7M | New |
| CDNS Cadence Design SYS Inc. | 0.27% | 7,247 | $2.7M | Reduce -1.5% |
| AIG American International Group | 0.27% | 36,088 | $2.7M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.26% | 31,097 | $2.7M | Add +10.7% |
| JNJ Johnson & Johnson | 0.26% | 10,279 | $2.6M | Add +15.3% |
| LLY Eli Lilly & Co. | 0.24% | 2,014 | $2.4M | Add +175.1% |
| ABBV Abbvie Inc. | 0.24% | 9,395 | $2.4M | Add +8.2% |
| PG The Procter & Gamble Co. | 0.23% | 16,086 | $2.4M | Add +16.0% |
| SPOT Spotify Technology SA | 0.23% | 5,131 | $2.4M | Add +25.8% |
| TXN Texas Instruments Inc. | 0.23% | 7,901 | $2.4M | Reduce -8.1% |
| DHR Danaher Corp. | 0.22% | 11,540 | $2.2M | Add +38.8% |
| COHR Coherent Corp. | 0.22% | 5,549 | $2.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.22% | 15,872 | $2.2M | Add +0.0% |
| ADSK Autodesk Inc. | 0.20% | 10,391 | $2.0M | Reduce -16.6% |
| NSIT Insight Enterprises Inc. | 0.20% | 16,085 | $2.0M | Add +29.3% |
| NOW ServiceNow Inc. | 0.19% | 19,465 | $1.9M | Add +36.9% |
| SPGI S&P Global Inc. | 0.19% | 4,663 | $1.9M | Add +205.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 5,790 | $1.9M | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.19% | 15,392 | $1.9M | Add +54.3% |
| MOH Molina Healthcare Inc. | 0.19% | 8,137 | $1.9M | Add +68.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 26,045 | $1.9M | Add +4.1% |
| PSX Phillips 66 | 0.18% | 10,801 | $1.8M | Reduce -42.2% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 8,164 | $1.7M | No change |
| HUM Humana Inc. | 0.17% | 4,257 | $1.7M | Add +18.1% |
| CAT Caterpillar Inc. | 0.17% | 1,560 | $1.7M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.16% | 3,200 | $1.6M | Reduce -50.4% |
| LRCX Lam Research Corp. | 0.16% | 3,674 | $1.6M | Reduce -3.7% |
| SAP Sap SE-Sponsored ADR | 0.16% | 10,241 | $1.6M | Add +7.2% |
| KO The Coca-Cola Co. | 0.16% | 19,205 | $1.6M | Reduce -0.4% |
| ARMK Aramark | 0.15% | 27,089 | $1.5M | Reduce -18.2% |
| HAYW Hayward Holdings Inc. | 0.15% | 86,577 | $1.5M | Add +45.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 7,474 | $1.5M | Add +0.4% |
| VVV Valvoline Inc. | 0.15% | 37,283 | $1.5M | Add +16.7% |
| VCTR Victory Capital Holding - A | 0.15% | 17,466 | $1.5M | Reduce -17.0% |
| IWD iShares Russell 1000 Value E | 0.14% | 5,693 | $1.4M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Reduce -2.5% | 6.88% | −1.45 |
| MSFT Microsoft Corp. | Reduce -35.8% | 1.33% | −0.95 |
| MPC Marathon Petroleum Corp. | Reduce -86.2% | 0.11% | −0.73 |
| INTU Intuit Inc. | Reduce -70.7% | 0.09% | −0.48 |
| WBD Warner Bros Discovery Inc. | Reduce -92.3% | 0.03% | −0.46 |
| V Visa Inc. Class A | Reduce -84.4% | 0.08% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -22.4% | 1.56% | −0.39 |
| COP Conocophillips | Reduce -12.4% | 0.64% | −0.39 |
| DE Deere & Co. | Reduce -87.7% | 0.04% | −0.26 |
| NFLX Netflix Inc. | Reduce -14.0% | 0.30% | −0.22 |
| PSX Phillips 66 | Reduce -42.2% | 0.18% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -50.4% | 0.16% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -22.5% | 0.33% | −0.14 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.14 |
| ADSK Autodesk Inc. | Reduce -16.6% | 0.20% | −0.13 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.11 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.11 |
| AER Aercap Holdings NV | Reduce -79.3% | 0.03% | −0.11 |
| DXCM Dexcom Inc. | Reduce -24.6% | 0.28% | −0.10 |
| FCFS Firstcash Holdings Inc. | Reduce -76.6% | 0.03% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.29% | −0.08 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.08 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.08 |
| BC Brunswick Corp. | Reduce -18.6% | 0.31% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -1.4% | 0.40% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.33% | −0.05 |
| TRGP Targa Resources Corp. | Reduce -3.7% | 0.60% | −0.05 |
| AA Alcoa Corp. | Reduce -11.9% | 0.07% | −0.04 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.04 |
| SM SM Energy Co. | Reduce -0.4% | 0.12% | −0.04 |
| CTS CTS Corp. | Sold out | 0.00% | −0.04 |
| AIG American International Group | Reduce -1.8% | 0.27% | −0.04 |
| WTM White Mountains Insurance GP | Reduce -14.4% | 0.10% | −0.04 |
| HWM Howmet Aerospace Inc. | Reduce -10.8% | 0.52% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -0.8% | 0.05% | −0.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 0.08% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.08% | −0.02 |
| LBRDK Liberty Broadband-C | Reduce -0.1% | 0.03% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -16.1% | 0.05% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 0.28% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -8.3% | 0.39% | −0.02 |
| PRI Primerica Inc. | Reduce -14.2% | 0.11% | −0.02 |
| CNM Core & Main Inc. Class A | Reduce -0.0% | 0.08% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -2.4% | 0.11% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MRSH Marsh & McLennan Cos | Add +1988.5% | 0.48% | +0.45 |
| APH Amphenol Corp. Class A | New | 0.39% | +0.39 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.33% | +0.33 |
| ANET Arista Networks Inc. | Add +7.1% | 1.28% | +0.32 |
| ICLR Icon PLC | Add +12.1% | 0.78% | +0.29 |
| DELL Dell Technologies -C | New | 0.28% | +0.28 |
| KEYS Keysight Technologies Inc. | New | 0.28% | +0.28 |
| ATI Ati Inc. | New | 0.27% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +64.0% | 0.52% | +0.27 |
| KDP Keurig Dr Pepper Inc. | Add +14.1% | 1.23% | +0.27 |
| CTOS Custom Truck One Source Inc. | Add +17.1% | 0.54% | +0.25 |
| COHR Coherent Corp. | New | 0.22% | +0.22 |
| TER Teradyne Inc. | Add +98.2% | 0.29% | +0.19 |
| P Everpure Inc. Class A | Add +54.8% | 0.41% | +0.19 |
| ENTG Entegris Inc. | Add +63.8% | 0.30% | +0.17 |
| LLY Eli Lilly & Co. | Add +175.1% | 0.24% | +0.17 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 3.53% | +0.14 |
| NTAP Netapp Inc. | New | 0.13% | +0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +22.8% | 0.57% | +0.12 |
| SPGI S&P Global Inc. | Add +205.2% | 0.19% | +0.12 |
| MOH Molina Healthcare Inc. | Add +68.3% | 0.19% | +0.11 |
| AAPL Apple Inc. | Add +16.3% | 0.68% | +0.11 |
| NSIT Insight Enterprises Inc. | Add +29.3% | 0.20% | +0.10 |
| MELI MercadoLibre Inc. | Add +79.3% | 0.27% | +0.10 |
| HUM Humana Inc. | Add +18.1% | 0.17% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.8% | 0.68% | +0.10 |
| RDDT Reddit Inc. Class A | Add +10.1% | 0.44% | +0.10 |
| CRL Charles River Laboratories | Add +0.4% | 0.59% | +0.09 |
| PAYC Paycom Software Inc. | Add +24.5% | 0.59% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +26.1% | 0.78% | +0.08 |
| EAGL Eagle Capital Select Eqty | Add +5.9% | 9.26% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +7.1% | 0.81% | +0.07 |
| TLG Touchstone LRG Comp GRW ETF | Add +0.5% | 2.88% | +0.07 |
| EQT Eqt Corp. | Add +301.0% | 0.09% | +0.06 |
| HAYW Hayward Holdings Inc. | Add +45.8% | 0.15% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +98.4% | 0.13% | +0.06 |
| COF Capital One Financial Corp. | Add +8.0% | 0.86% | +0.06 |
| ALH Alliance Laundry Holdings Inc. | New | 0.05% | +0.05 |
| DHR Danaher Corp. | Add +38.8% | 0.22% | +0.04 |
| WDAY Workday Inc. Class A | Add +54.3% | 0.19% | +0.04 |
| CAT Caterpillar Inc. | Add +0.7% | 0.17% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| FCNCA First Citizens Bcshs Class A | Add +4.8% | 0.99% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| OMF Onemain Holdings Inc. | Add +28.1% | 0.14% | +0.03 |
| LPX Louisiana-Pacific Corp. | Add +52.9% | 0.10% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | Add +13.3% | 0.12% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +49.2% | 0.09% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $1.0B | VTI, EAGL, MGNR, ITOT, NVDA |
| Q1 2026 | 205 | $904.1M | VTI, EAGL, MGNR, ITOT, NVDA |
| Q4 2025 | 196 | $902.1M | VTI, EAGL, MGNR, NVDA, ITOT |
| Q3 2025 | 189 | $853.3M | VTI, EAGL, MGNR, NVDA, ITOT |
| Q2 2025Amended | 188 | $801.6M | VTI, EAGL, MGNR, NVDA, ITOT |
| Q1 2025 | 186 | $720.6M | VTI, EAGL, ITOT, GNR, MGNR |
| Q4 2024 | 161 | $671.3M | VTI, GNR, ITOT, GOOGL, AMZN |
| Q3 2024 | 156 | $634.3M | VTI, GNR, ITOT, GOOGL, MSFT |
| Q2 2024 | 155 | $594.3M | VTI, GNR, ITOT, GOOGL, MSFT |
| Q1 2024 | 156 | $581.7M | VTI, GNR, ITOT, GOOGL, MSFT |