Sendero Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Sendero Wealth Management, LLC reported 156 stock positions worth $581.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.6% of the portfolio, followed by State Street SPDR S&P Global (GNR, 7.0%) and iShares Core S&P Total U.S. (ITOT, 4.7%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 38 and reduced 54. The biggest buy was a new position in Eagle Capital Select Eqty (EAGL) and the biggest sale Adobe (ADBE, shares −45%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001639375
Portfolio Value
$581.7M (Q1 2024)
SEC Filing
0001639375-24-000003 ↗ filed Apr 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $581.7M $581.7M Q1 2024 Q2 2024: $594.3M Q2 2024 Q3 2024: $634.3M Q3 2024 Q4 2024: $671.3M Q4 2024 Q1 2025: $720.6M Q1 2025 Q2 2025: $801.6M Q2 2025 Q3 2025: $853.3M Q3 2025 Q4 2025: $902.1M Q4 2025 Q1 2026: $904.1M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 156 stocks · $581.7M
VTI VG Morningstar TS MKT ETF-US 23.60% 528,166 $137.3M Reduce -0.7%
GNR State Street SPDR S&P Global 7.05% 707,661 $41.0M Add +0.0%
ITOT iShares Core S&P Total U.S. 4.68% 235,979 $27.2M Add +0.5%
GOOGL Alphabet Inc. Class A 3.27% 126,119 $19.0M Reduce -0.5%
MSFT Microsoft Corp. 3.05% 42,208 $17.8M Reduce -6.6%
AMZN Amazon.com Inc. 2.75% 88,658 $16.0M Reduce -23.4%
NVDA Nvidia Corp. 2.60% 16,729 $15.1M Reduce -2.0%
VOO Vanguard S&P 500 ETF 2.19% 26,496 $12.7M Reduce -3.3%
EAGL Eagle Capital Select Eqty 1.97% 454,656 $11.5M New
SCHW Schwab (charles) Corp. 1.81% 145,879 $10.6M Add +17.1%
COP Conocophillips 1.45% 66,076 $8.4M Add +0.1%
IQV Iqvia Holdings Inc. 1.44% 33,122 $8.4M Add +0.7%
PAYC Paycom Software Inc. 1.37% 40,074 $8.0M Add +431.5%
COF Capital One Financial Corp. 1.36% 53,325 $7.9M Reduce -9.8%
CBRE CBRE Group Inc. Class A 1.36% 81,156 $7.9M Add +8.6%
ANET Arista Networks Inc. 1.34% 26,863 $7.8M Add +16.2%
FISV Fiserv Inc. 1.27% 46,186 $7.4M Reduce -3.1%
XOM Exxon Mobil Corp. 1.26% 63,148 $7.3M Add +0.4%
ICE Intercontinental Exchange Inc. 1.22% 51,587 $7.1M Add +8.8%
META Meta Platforms Inc. Class A 1.18% 14,093 $6.8M Add +93.9%
SCHD Schwab US DVD Equity ETF 1.09% 78,375 $6.3M Reduce -0.0%
V Visa Inc. Class A 1.00% 20,767 $5.8M Reduce -3.3%
INTU Intuit Inc. 0.97% 8,690 $5.6M Reduce -8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.97% 148,832 $5.6M Add +142.0%
PSX Phillips 66 0.84% 30,074 $4.9M Add +26.0%
ASML ASML Holding NV-NY Reg SHS 0.84% 5,015 $4.9M Reduce -1.3%
CHTR Charter Communications Inc. Class A 0.83% 16,515 $4.8M Add +15.2%
GOOG Alphabet Inc. Class C 0.74% 28,439 $4.3M Reduce -19.1%
WTW Willis Towers Watson PLC 0.73% 15,407 $4.2M Add +2.0%
AXP American Express Co. 0.66% 16,748 $3.8M Reduce -16.6%
PEP Pepsico Inc. 0.63% 20,974 $3.7M Add +1.4%
LAD Lithia Motors Inc. 0.62% 11,949 $3.6M Add +15.7%
CRM Salesforce Inc. 0.60% 11,643 $3.5M Reduce -27.1%
EOG EOG Resources Inc. 0.58% 26,376 $3.4M Add +23.8%
BC Brunswick Corp. 0.57% 34,453 $3.3M Add +14.0%
ADSK Autodesk Inc. 0.56% 12,546 $3.3M Reduce -25.3%
IWF iShares Russell 1000 Growth 0.54% 9,328 $3.1M Reduce -5.2%
AMD Advanced Micro Devices 0.54% 17,269 $3.1M New
WBD Warner Bros Discovery Inc. 0.52% 347,782 $3.0M Add +62.0%
AAPL Apple Inc. 0.52% 17,511 $3.0M Reduce -0.4%
MCO Moody's Corp. 0.50% 7,443 $2.9M Reduce -2.0%
XLK SS Technology Select Sector 0.50% 14,021 $2.9M No change
GLD SPDR Gold Shares 0.49% 13,928 $2.9M No change
ADBE Adobe Inc. 0.49% 5,601 $2.8M Reduce -45.5%
UBER Uber Technologies Inc. 0.47% 35,866 $2.8M New
NBIX Neurocrine Biosciences Inc. 0.46% 19,563 $2.7M Reduce -1.3%
FTNT Fortinet Inc. 0.46% 39,477 $2.7M Reduce -1.3%
PG The Procter & Gamble Co. 0.46% 16,619 $2.7M Add +0.7%
AIG American International Group 0.43% 32,078 $2.5M Reduce -25.9%
BSX Boston Scientific Corp. 0.42% 35,767 $2.4M Reduce -1.4%
ENTG Entegris Inc. 0.42% 17,397 $2.4M Add +22.8%
SM SM Energy Co. 0.39% 46,008 $2.3M No change
MA Mastercard Inc. Class A 0.37% 4,449 $2.1M Reduce -1.4%
KKR KKR & Co. Inc. 0.35% 20,332 $2.0M Reduce -62.6%
ADP Automatic Data Processing 0.34% 7,980 $2.0M Reduce -0.3%
MNST Monster Beverage Corp. 0.34% 33,389 $2.0M Reduce -1.3%
WFC Wells Fargo & Co. 0.30% 30,105 $1.7M Reduce -67.5%
ACN Accenture PLC Class A 0.29% 4,789 $1.7M Reduce -64.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 24,633 $1.6M No change
CMG Chipotle Mexican Grill Inc. 0.27% 534 $1.6M Reduce -52.3%
NS Nustar Energy LP 0.27% 66,463 $1.5M Add +0.0%
ABBV Abbvie Inc. 0.26% 8,452 $1.5M Add +0.8%
EPAM Epam Systems Inc. 0.26% 5,411 $1.5M Reduce -41.6%
SHEL Shell PLC-ADR 0.25% 21,305 $1.4M Reduce -24.4%
GE General Electric 0.24% 7,808 $1.4M Reduce -48.7%
TXN Texas Instruments Inc. 0.23% 7,785 $1.4M Add +4.3%
ISRG Intuitive Surgical Inc. 0.23% 3,345 $1.3M No change
JPM JPMorgan Chase & Co. 0.22% 6,268 $1.3M Add +7.9%
GS Goldman Sachs Group Inc. 0.21% 2,989 $1.2M Reduce -28.9%
CMCSA Comcast Corp. Class A 0.21% 28,716 $1.2M Reduce -11.7%
JNJ Johnson & Johnson 0.21% 7,755 $1.2M Add +5.2%
AER Aercap Holdings NV 0.20% 13,683 $1.2M Reduce -28.6%
KO The Coca-Cola Co. 0.20% 18,557 $1.1M Add +5.9%
IVW iShares S&P 500 Growth ETF 0.18% 12,608 $1.1M No change
CVX Chevron Corp. 0.18% 6,549 $1.0M Add +4.7%
IWD iShares Russell 1000 Value E 0.18% 5,746 $1.0M Reduce -0.3%
AON Aon PLC Class A 0.18% 3,057 $1.0M Add +6.0%
NFLX Netflix Inc. 0.17% 1,653 $1.0M Reduce -56.8%
TSM Taiwan Semiconductor-SP ADR 0.17% 7,243 $985K Reduce -20.6%
SSD Simpson Manufacturing Co. Inc. 0.17% 4,792 $983K No change
SAP Sap SE-Sponsored ADR 0.17% 4,968 $969K Reduce -28.5%
IVE iShares S&P 500 Value ETF 0.16% 5,073 $948K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.16% 12,299 $930K No change
ABT Abbott Laboratories 0.16% 8,153 $927K No change
BECN Beacon Roofing Supply Inc. 0.16% 9,440 $925K No change
ELV Elevance Health Inc. 0.16% 1,774 $920K Reduce -28.1%
IPG Interpublic Group of Cos Inc. 0.16% 27,948 $912K No change
CTOS Custom Truck One Source Inc. 0.15% 152,800 $889K No change
FBIN Fortune Brands Innovations I 0.15% 10,329 $875K No change
HSIC Henry Schein Inc. 0.15% 11,363 $858K No change
CSL Carlisle Cos Inc. 0.15% 2,174 $852K Reduce -25.7%
SBUX Starbucks Corp. 0.14% 9,166 $838K Add +5.3%
UNH Unitedhealth Group Inc. 0.14% 1,677 $830K Reduce -34.7%
NSIT Insight Enterprises Inc. 0.13% 4,144 $769K No change
RHI Robert Half Inc. 0.13% 9,523 $755K No change
HLI Houlihan Lokey Inc. 0.13% 5,822 $746K No change
RVTY Revvity Inc. 0.13% 7,094 $745K No change
SKX Skechers USA Inc. Class A 0.13% 12,151 $744K Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,750 $736K Add +4.8%
G Genpact Ltd. 0.13% 22,275 $734K No change

Show all 156 holdings

Portfolio Sells Q4 2023 → Q1 2024
ADBE Adobe Inc. Reduce -45.5% 0.49% −0.67
ACN Accenture PLC Class A Reduce -64.0% 0.29% −0.59
AMZN Amazon.com Inc. Reduce -23.4% 2.75% −0.56
WFC Wells Fargo & Co. Reduce -67.5% 0.30% −0.56
KKR KKR & Co. Inc. Reduce -62.6% 0.35% −0.50
HLT Hilton Worldwide Holdings Inc. Reduce -79.1% 0.12% −0.43
LIN Linde PLC Sold out 0.00% −0.37
EPAM Epam Systems Inc. Reduce -41.6% 0.26% −0.26
CMG Chipotle Mexican Grill Inc. Reduce -52.3% 0.27% −0.22
ADSK Autodesk Inc. Reduce -25.3% 0.56% −0.21
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.21
CRM Salesforce Inc. Reduce -27.1% 0.60% −0.19
GOOG Alphabet Inc. Class C Reduce -19.1% 0.74% −0.19
NFLX Netflix Inc. Reduce -56.8% 0.17% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 23.60% −0.17
INTU Intuit Inc. Reduce -8.9% 0.97% −0.15
MSFT Microsoft Corp. Reduce -6.6% 3.05% −0.15
LBRDK Liberty Broadband-C Reduce -36.1% 0.09% −0.13
GE General Electric Reduce -48.7% 0.24% −0.13
AAPL Apple Inc. Reduce -0.4% 0.52% −0.12
AIG American International Group Reduce -25.9% 0.43% −0.12
ORCL Oracle Corp. Reduce -70.5% 0.06% −0.12
UNH Unitedhealth Group Inc. Reduce -34.7% 0.14% −0.11
SHEL Shell PLC-ADR Reduce -24.4% 0.25% −0.10
MAR Marriott International Class A Reduce -66.0% 0.05% −0.10
COF Capital One Financial Corp. Reduce -9.8% 1.36% −0.10
GS Goldman Sachs Group Inc. Reduce -28.9% 0.21% −0.09
VOO Vanguard S&P 500 ETF Reduce -3.3% 2.19% −0.07
AER Aercap Holdings NV Reduce -28.6% 0.20% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.5% 3.27% −0.06
ELV Elevance Health Inc. Reduce -28.1% 0.16% −0.06
V Visa Inc. Class A Reduce -3.3% 1.00% −0.06
MCO Moody's Corp. Reduce -2.0% 0.50% −0.06
CMCSA Comcast Corp. Class A Reduce -11.7% 0.21% −0.05
AXP American Express Co. Reduce -16.6% 0.66% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.0% 0.12% −0.05
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.0% 1.09% −0.04
SAP Sap SE-Sponsored ADR Reduce -28.5% 0.17% −0.04
SKX Skechers USA Inc. Class A Reduce -12.3% 0.13% −0.03
WWD Woodward Inc. Reduce -29.2% 0.09% −0.03
NBIX Neurocrine Biosciences Inc. Reduce -1.3% 0.46% −0.03
MNST Monster Beverage Corp. Reduce -1.3% 0.34% −0.03
CSL Carlisle Cos Inc. Reduce -25.7% 0.15% −0.03
GM General Motors Co. Reduce -35.4% 0.06% −0.02
IWF iShares Russell 1000 Growth Reduce -5.2% 0.54% −0.02
IJR iShares Core S&P Small-Cap E Reduce -10.8% 0.09% −0.02
MMM 3M Co. Reduce -5.2% 0.09% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -20.6% 0.17% −0.01
ADP Automatic Data Processing Reduce -0.3% 0.34% −0.01

Portfolio Buys Q4 2023 → Q1 2024
EAGL Eagle Capital Select Eqty New 1.97% +1.97
PAYC Paycom Software Inc. Add +431.5% 1.37% +1.08
META Meta Platforms Inc. Class A Add +93.9% 1.18% +0.69
BAC Bank of America Corp. Add +142.0% 0.97% +0.58
AMD Advanced Micro Devices New 0.54% +0.54
UBER Uber Technologies Inc. New 0.47% +0.47
ANET Arista Networks Inc. Add +16.2% 1.34% +0.31
PSX Phillips 66 Add +26.0% 0.84% +0.25
SCHW Schwab (charles) Corp. Add +17.1% 1.81% +0.20
ENTG Entegris Inc. Add +22.8% 0.42% +0.10
EOG EOG Resources Inc. Add +23.8% 0.58% +0.09
DT Dynatrace Inc. New 0.09% +0.09
XOM Exxon Mobil Corp. Add +0.4% 1.26% +0.08
ICE Intercontinental Exchange Inc. Add +8.8% 1.22% +0.07
WBD Warner Bros Discovery Inc. Add +62.0% 0.52% +0.06
ATKR Atkore Inc. New 0.06% +0.06
SEE Sealed Air Corp. New 0.05% +0.05
HUM Humana Inc. New 0.05% +0.05
CBRE CBRE Group Inc. Class A Add +8.6% 1.36% +0.05
WTW Willis Towers Watson PLC Add +2.0% 0.73% +0.04
OXY Occidental Petroleum Corp. Add +50.5% 0.12% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
VLO Valero Energy Corp. New 0.04% +0.04
DE Deere & Co. New 0.04% +0.04
HSY The Hershey Co. New 0.03% +0.03
NS Nustar Energy LP Add +0.0% 0.27% +0.03
JPM JPMorgan Chase & Co. Add +7.9% 0.22% +0.03
BC Brunswick Corp. Add +14.0% 0.57% +0.02
MRK Merck & Co. Inc. Add +13.7% 0.10% +0.02
DIS The Walt Disney Co. Add +1.9% 0.10% +0.02
ABBV Abbvie Inc. Add +0.8% 0.26% +0.02
ITOT iShares Core S&P Total U.S. Add +0.5% 4.68% +0.02
AON Aon PLC Class A Add +6.0% 0.18% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +4.8% 0.13% +0.01
AVGO Broadcom Inc. Add +22.3% 0.06% +0.01
PG The Procter & Gamble Co. Add +0.7% 0.46% +0.01
WMT Walmart Inc. Add +11.4% 0.05% +0.01
IQV Iqvia Holdings Inc. Add +0.7% 1.44% +0.01
PFE Pfizer Inc. Add +19.0% 0.05% +0.00
COP Conocophillips Add +0.1% 1.45% +0.00
CVX Chevron Corp. Add +4.7% 0.18% +0.00
PED Pedevco Corp. New 0.00% +0.00
KO The Coca-Cola Co. Add +5.9% 0.20% +0.00
TXN Texas Instruments Inc. Add +4.3% 0.23% −0.01
JNJ Johnson & Johnson Add +5.2% 0.21% −0.01
SBUX Starbucks Corp. Add +5.3% 0.14% −0.01
LAD Lithia Motors Inc. Add +15.7% 0.62% −0.02
PEP Pepsico Inc. Add +1.4% 0.63% −0.03
CHTR Charter Communications Inc. Class A Add +15.2% 0.83% −0.23
GNR State Street SPDR S&P Global Add +0.0% 7.05% −0.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$1.0BVTI, EAGL, MGNR, ITOT, NVDA
Q1 2026 205$904.1MVTI, EAGL, MGNR, ITOT, NVDA
Q4 2025 196$902.1MVTI, EAGL, MGNR, NVDA, ITOT
Q3 2025 189$853.3MVTI, EAGL, MGNR, NVDA, ITOT
Q2 2025Amended 188$801.6MVTI, EAGL, MGNR, NVDA, ITOT
Q1 2025 186$720.6MVTI, EAGL, ITOT, GNR, MGNR
Q4 2024 161$671.3MVTI, GNR, ITOT, GOOGL, AMZN
Q3 2024 156$634.3MVTI, GNR, ITOT, GOOGL, MSFT
Q2 2024 155$594.3MVTI, GNR, ITOT, GOOGL, MSFT
Q1 2024 156$581.7MVTI, GNR, ITOT, GOOGL, MSFT