Sendero Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Sendero Wealth Management, LLC reported 155 stock positions worth $594.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.4% of the portfolio, followed by State Street SPDR S&P Global (GNR, 6.8%) and iShares Core S&P Total U.S. (ITOT, 4.7%). Compared with Q1 2024, it opened 9 new positions, sold out of 11, added to 47 and reduced 51. The biggest buy was Apple (AAPL, shares +258%) and the biggest sale Bank of America (BAC, shares −94%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001639375
Portfolio Value
$594.3M (Q2 2024)
SEC Filing
0001768130-24-000007 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $581.7M Q1 2024 Q2 2024: $594.3M $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 155 stocks · $594.3M
VTI VG Morningstar TS MKT ETF-US 23.40% 519,905 $139.1M Reduce -1.6%
GNR State Street SPDR S&P Global 6.77% 720,517 $40.2M Add +1.8%
ITOT iShares Core S&P Total U.S. 4.73% 236,651 $28.1M Add +0.3%
GOOGL Alphabet Inc. Class A 3.96% 129,338 $23.6M Add +2.5%
MSFT Microsoft Corp. 3.09% 41,130 $18.4M Reduce -2.5%
AMZN Amazon.com Inc. 2.86% 87,897 $17.0M Reduce -0.9%
NVDA Nvidia Corp. 2.76% 132,818 $16.4M Reduce -20.6%
AAPL Apple Inc. 2.22% 62,756 $13.2M Add +258.4%
VOO Vanguard S&P 500 ETF 2.20% 26,193 $13.1M Reduce -1.1%
EAGL Eagle Capital Select Eqty 2.02% 454,656 $12.0M No change
SCHW Schwab (charles) Corp. 1.72% 138,415 $10.2M Reduce -5.1%
ANET Arista Networks Inc. 1.56% 26,518 $9.3M Reduce -1.3%
META Meta Platforms Inc. Class A 1.51% 17,841 $9.0M Add +26.6%
COP Conocophillips 1.43% 74,365 $8.5M Add +12.5%
CBRE CBRE Group Inc. Class A 1.25% 83,638 $7.5M Add +3.1%
XOM Exxon Mobil Corp. 1.23% 63,743 $7.3M Add +0.9%
ICE Intercontinental Exchange Inc. 1.22% 53,037 $7.3M Add +2.8%
IQV Iqvia Holdings Inc. 1.22% 34,170 $7.2M Add +3.2%
FCNCA First Citizens Bcshs Class A 1.19% 4,210 $7.1M New
PAYC Paycom Software Inc. 1.12% 46,568 $6.7M Add +16.2%
FISV Fiserv Inc. 1.11% 44,464 $6.6M Reduce -3.7%
DE Deere & Co. 1.11% 17,731 $6.6M Add +3453.3%
COF Capital One Financial Corp. 1.09% 46,673 $6.5M Reduce -12.5%
SCHD Schwab US DVD Equity ETF 1.05% 80,079 $6.2M Add +2.2%
INTU Intuit Inc. 0.90% 8,132 $5.3M Reduce -6.4%
GOOG Alphabet Inc. Class C 0.86% 27,955 $5.1M Reduce -1.7%
CRM Salesforce Inc. 0.82% 18,929 $4.9M Add +62.6%
PSX Phillips 66 0.77% 32,403 $4.6M Add +7.7%
V Visa Inc. Class A 0.73% 16,427 $4.3M Reduce -20.9%
ASML ASML Holding NV-NY Reg SHS 0.70% 4,088 $4.2M Reduce -18.5%
WTW Willis Towers Watson PLC 0.70% 15,920 $4.2M Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.70% 29,025 $4.1M New
CNC Centene Corp. 0.60% 53,460 $3.5M New
PEP Pepsico Inc. 0.58% 20,990 $3.5M Add +0.1%
LBRDK Liberty Broadband-C 0.57% 61,432 $3.4M Add +543.4%
IWF iShares Russell 1000 Growth 0.57% 9,229 $3.4M Reduce -1.1%
AMD Advanced Micro Devices 0.57% 20,704 $3.4M Add +19.9%
XLK SS Technology Select Sector 0.53% 14,021 $3.2M No change
ADBE Adobe Inc. 0.53% 5,617 $3.1M Add +0.3%
UBER Uber Technologies Inc. 0.51% 41,823 $3.0M Add +16.6%
ADSK Autodesk Inc. 0.49% 11,705 $2.9M Reduce -6.7%
GLD SPDR Gold Shares 0.48% 13,311 $2.9M Reduce -4.4%
PG The Procter & Gamble Co. 0.46% 16,703 $2.8M Add +0.5%
LAD Lithia Motors Inc. 0.46% 10,801 $2.7M Reduce -9.6%
NBIX Neurocrine Biosciences Inc. 0.46% 19,735 $2.7M Add +0.9%
BC Brunswick Corp. 0.44% 35,602 $2.6M Add +3.3%
AIG American International Group 0.41% 32,631 $2.4M Add +1.7%
FTNT Fortinet Inc. 0.40% 39,747 $2.4M Add +0.7%
ENTG Entegris Inc. 0.40% 17,519 $2.4M Add +0.7%
MNST Monster Beverage Corp. 0.39% 46,628 $2.3M Add +39.6%
CHTR Charter Communications Inc. Class A 0.36% 7,073 $2.1M Reduce -57.2%
SM SM Energy Co. 0.33% 46,008 $2.0M No change
MA Mastercard Inc. Class A 0.33% 4,394 $1.9M Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 23,375 $1.6M Reduce -5.1%
SHEL Shell PLC-ADR 0.26% 21,305 $1.5M No change
TXN Texas Instruments Inc. 0.26% 7,851 $1.5M Add +0.8%
ISRG Intuitive Surgical Inc. 0.25% 3,345 $1.5M No change
WBD Warner Bros Discovery Inc. 0.25% 199,086 $1.5M Reduce -42.8%
ABBV Abbvie Inc. 0.24% 8,417 $1.4M Reduce -0.4%
HUM Humana Inc. 0.23% 3,651 $1.4M Add +346.9%
UNH Unitedhealth Group Inc. 0.23% 2,655 $1.4M Add +58.3%
AON Aon PLC Class A 0.22% 4,539 $1.3M Add +48.5%
AER Aercap Holdings NV 0.21% 13,683 $1.3M No change
DT Dynatrace Inc. 0.21% 28,327 $1.3M Add +164.8%
TSM Taiwan Semiconductor-SP ADR 0.21% 7,243 $1.3M No change
WFC Wells Fargo & Co. 0.21% 20,819 $1.2M Reduce -30.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.20% 13,616 $1.2M Add +10.7%
KO The Coca-Cola Co. 0.20% 18,339 $1.2M Reduce -1.2%
MCO Moody's Corp. 0.19% 2,752 $1.2M Reduce -63.0%
JPM JPMorgan Chase & Co. 0.19% 5,719 $1.2M Reduce -8.8%
IVW iShares S&P 500 Growth ETF 0.19% 12,358 $1.1M Reduce -2.0%
SAP Sap SE-Sponsored ADR 0.19% 5,489 $1.1M Add +10.5%
CMCSA Comcast Corp. Class A 0.18% 27,890 $1.1M Reduce -2.9%
GEV GE Vernova Inc. 0.17% 5,978 $1.0M Add +206.3%
JNJ Johnson & Johnson 0.17% 6,976 $1.0M Reduce -10.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,828 $995K Add +33.3%
IWD iShares Russell 1000 Value E 0.17% 5,693 $993K Reduce -0.9%
CVX Chevron Corp. 0.16% 6,200 $970K Reduce -5.3%
ELV Elevance Health Inc. 0.16% 1,774 $961K No change
IVE iShares S&P 500 Value ETF 0.15% 4,973 $905K Reduce -2.0%
NFLX Netflix Inc. 0.15% 1,323 $893K Reduce -20.0%
CSL Carlisle Cos Inc. 0.15% 2,174 $881K No change
ABT Abbott Laboratories 0.15% 8,358 $868K Add +2.5%
SKX Skechers USA Inc. Class A 0.14% 12,151 $840K No change
NSIT Insight Enterprises Inc. 0.14% 4,144 $822K No change
G Genpact Ltd. 0.14% 25,253 $813K Add +13.4%
SSD Simpson Manufacturing Co. Inc. 0.14% 4,792 $808K No change
AXP American Express Co. 0.13% 3,462 $802K Reduce -79.3%
IPG Interpublic Group of Cos Inc. 0.13% 27,433 $798K Reduce -1.8%
HLI Houlihan Lokey Inc. 0.13% 5,822 $785K No change
WWD Woodward Inc. 0.13% 4,355 $759K Add +24.0%
WDAY Workday Inc. Class A 0.13% 3,328 $744K New
RVTY Revvity Inc. 0.13% 7,094 $744K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,795 $730K Add +2.6%
HSIC Henry Schein Inc. 0.12% 11,363 $728K No change
BECN Beacon Roofing Supply Inc. 0.12% 7,853 $711K Reduce -16.8%
CTOS Custom Truck One Source Inc. 0.12% 162,800 $708K Add +6.5%
AA Alcoa Corp. 0.12% 17,551 $698K New
OXY Occidental Petroleum Corp. 0.11% 10,688 $674K No change
HLT Hilton Worldwide Holdings Inc. 0.11% 3,087 $674K Reduce -7.3%

Show all 155 holdings

Portfolio Sells Q1 2024 → Q2 2024
BAC Bank of America Corp. Reduce -94.2% 0.06% −0.91
EOG EOG Resources Inc. Reduce -91.6% 0.05% −0.53
AXP American Express Co. Reduce -79.3% 0.13% −0.52
CHTR Charter Communications Inc. Class A Reduce -57.2% 0.36% −0.47
BSX Boston Scientific Corp. Sold out 0.00% −0.42
KKR KKR & Co. Inc. Sold out 0.00% −0.35
ADP Automatic Data Processing Sold out 0.00% −0.34
MCO Moody's Corp. Reduce -63.0% 0.19% −0.31
ACN Accenture PLC Class A Sold out 0.00% −0.29
COF Capital One Financial Corp. Reduce -12.5% 1.09% −0.28
WBD Warner Bros Discovery Inc. Reduce -42.8% 0.25% −0.27
V Visa Inc. Class A Reduce -20.9% 0.73% −0.27
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.27
NS Nustar Energy LP Sold out 0.00% −0.27
EPAM Epam Systems Inc. Sold out 0.00% −0.26
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 23.40% −0.20
GE General Electric Reduce -69.0% 0.06% −0.17
LAD Lithia Motors Inc. Reduce -9.6% 0.46% −0.16
FISV Fiserv Inc. Reduce -3.7% 1.11% −0.15
ASML ASML Holding NV-NY Reg SHS Reduce -18.5% 0.70% −0.13
GS Goldman Sachs Group Inc. Reduce -54.8% 0.10% −0.11
SCHW Schwab (charles) Corp. Reduce -5.1% 1.72% −0.10
WFC Wells Fargo & Co. Reduce -30.9% 0.21% −0.09
ITT Itt Inc. Sold out 0.00% −0.09
ADSK Autodesk Inc. Reduce -6.7% 0.49% −0.07
INTU Intuit Inc. Reduce -6.4% 0.90% −0.07
MAR Marriott International Class A Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -1.2% 0.33% −0.04
BECN Beacon Roofing Supply Inc. Reduce -16.8% 0.12% −0.04
JNJ Johnson & Johnson Reduce -10.1% 0.17% −0.04
FCFS Firstcash Holdings Inc. Reduce -22.0% 0.06% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.04
HSY The Hershey Co. Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -6.2% 0.11% −0.03
CMCSA Comcast Corp. Class A Reduce -2.9% 0.18% −0.03
IPG Interpublic Group of Cos Inc. Reduce -1.8% 0.13% −0.02
NFLX Netflix Inc. Reduce -20.0% 0.15% −0.02
ABBV Abbvie Inc. Reduce -0.4% 0.24% −0.02
JPM JPMorgan Chase & Co. Reduce -8.8% 0.19% −0.02
DIS The Walt Disney Co. Reduce -0.4% 0.08% −0.02
NVT Nvent Electric PLC Reduce -15.5% 0.10% −0.02
CVX Chevron Corp. Reduce -5.3% 0.16% −0.01
GLD SPDR Gold Shares Reduce -4.4% 0.48% −0.01
IVE iShares S&P 500 Value ETF Reduce -2.0% 0.15% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.1% 0.27% −0.01
IWD iShares Russell 1000 Value E Reduce -0.9% 0.17% −0.01
PFE Pfizer Inc. Reduce -15.9% 0.04% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -7.3% 0.11% −0.01
AVGO Broadcom Inc. Reduce -28.2% 0.05% −0.01
SEE Sealed Air Corp. Reduce -6.3% 0.04% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +258.4% 2.22% +1.71
FCNCA First Citizens Bcshs Class A New 1.19% +1.19
DE Deere & Co. Add +3453.3% 1.11% +1.08
NVO Novo-Nordisk A/S-Spons ADR New 0.70% +0.70
GOOGL Alphabet Inc. Class A Add +2.5% 3.96% +0.69
CNC Centene Corp. New 0.60% +0.60
LBRDK Liberty Broadband-C Add +543.4% 0.57% +0.47
META Meta Platforms Inc. Class A Add +26.6% 1.51% +0.34
CRM Salesforce Inc. Add +62.6% 0.82% +0.22
HUM Humana Inc. Add +346.9% 0.23% +0.18
DT Dynatrace Inc. Add +164.8% 0.21% +0.13
WDAY Workday Inc. Class A New 0.13% +0.13
AA Alcoa Corp. New 0.12% +0.12
GEV GE Vernova Inc. Add +206.3% 0.17% +0.12
OMF Onemain Holdings Inc. New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +58.3% 0.23% +0.08
SUN Sunoco LP New 0.06% +0.06
ITOT iShares Core S&P Total U.S. Add +0.3% 4.73% +0.05
MNST Monster Beverage Corp. Add +39.6% 0.39% +0.05
AON Aon PLC Class A Add +48.5% 0.22% +0.05
DFS Discover Financial Services New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +33.3% 0.17% +0.04
BJ Bj's Wholesale Club Holdings Add +10.7% 0.20% +0.04
ADBE Adobe Inc. Add +0.3% 0.53% +0.04
UBER Uber Technologies Inc. Add +16.6% 0.51% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
WWD Woodward Inc. Add +24.0% 0.13% +0.03
AMD Advanced Micro Devices Add +19.9% 0.57% +0.03
TXN Texas Instruments Inc. Add +0.8% 0.26% +0.02
SAP Sap SE-Sponsored ADR Add +10.5% 0.19% +0.02
WTM White Mountains Insurance GP Add +24.5% 0.07% +0.01
G Genpact Ltd. Add +13.4% 0.14% +0.01
WMT Walmart Inc. Add +2.6% 0.05% +0.01
ICE Intercontinental Exchange Inc. Add +2.8% 1.22% +0.00
PG The Procter & Gamble Co. Add +0.5% 0.46% −0.00
VLO Valero Energy Corp. Add +3.7% 0.03% −0.00
ATKR Atkore Inc. Add +36.0% 0.05% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 0.12% −0.00
NBIX Neurocrine Biosciences Inc. Add +0.9% 0.46% −0.01
MRK Merck & Co. Inc. Add +0.6% 0.09% −0.01
ABT Abbott Laboratories Add +2.5% 0.15% −0.01
COP Conocophillips Add +12.5% 1.43% −0.01
ENTG Entegris Inc. Add +0.7% 0.40% −0.02
AIG American International Group Add +1.7% 0.41% −0.02
WTW Willis Towers Watson PLC Add +3.3% 0.70% −0.03
XOM Exxon Mobil Corp. Add +0.9% 1.23% −0.03
CTOS Custom Truck One Source Inc. Add +6.5% 0.12% −0.03
SCHD Schwab US DVD Equity ETF Add +2.2% 1.05% −0.04
PEP Pepsico Inc. Add +0.1% 0.58% −0.05
FTNT Fortinet Inc. Add +0.7% 0.40% −0.06

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