Sendero Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Sendero Wealth Management, LLC reported 156 stock positions worth $634.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.7% of the portfolio, followed by State Street SPDR S&P Global (GNR, 6.3%) and iShares Core S&P Total U.S. (ITOT, 4.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 8, added to 57 and reduced 26. The biggest buy was Meta Platforms Class A (META, shares +16%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001639375
Portfolio Value
$634.3M (Q3 2024)
SEC Filing
0001639375-24-000006 ↗ filed Oct 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $581.7M Q1 2024 Q2 2024: $594.3M Q2 2024 Q3 2024: $634.3M $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 · $634.3M
VTI VG Morningstar TS MKT ETF-US 23.68% 530,485 $150.2M Add +2.0%
GNR State Street SPDR S&P Global 6.32% 694,571 $40.1M Reduce -3.6%
ITOT iShares Core S&P Total U.S. 4.70% 237,526 $29.8M Add +0.4%
GOOGL Alphabet Inc. Class A 3.20% 122,397 $20.3M Reduce -5.4%
MSFT Microsoft Corp. 2.83% 41,657 $17.9M Add +1.3%
AMZN Amazon.com Inc. 2.61% 88,982 $16.6M Add +1.2%
NVDA Nvidia Corp. 2.61% 136,325 $16.6M Add +2.6%
AAPL Apple Inc. 2.35% 63,999 $14.9M Add +2.0%
VOO Vanguard S&P 500 ETF 2.13% 25,608 $13.5M Reduce -2.2%
EAGL Eagle Capital Select Eqty 2.06% 477,524 $13.1M Add +5.0%
META Meta Platforms Inc. Class A 1.86% 20,618 $11.8M Add +15.6%
ANET Arista Networks Inc. 1.65% 27,241 $10.5M Add +2.7%
CBRE CBRE Group Inc. Class A 1.53% 77,816 $9.7M Reduce -7.0%
COP Conocophillips 1.47% 88,741 $9.3M Add +19.3%
IQV Iqvia Holdings Inc. 1.35% 36,068 $8.5M Add +5.5%
FCNCA First Citizens Bcshs Class A 1.35% 4,642 $8.5M Add +10.3%
FISV Fiserv Inc. 1.31% 46,322 $8.3M Add +4.2%
SCHW Schwab (charles) Corp. 1.30% 127,012 $8.2M Reduce -8.2%
DE Deere & Co. 1.29% 19,657 $8.2M Add +10.9%
PAYC Paycom Software Inc. 1.22% 46,470 $7.7M Reduce -0.2%
COF Capital One Financial Corp. 1.19% 50,526 $7.6M Add +8.3%
SCHD Schwab US DVD Equity ETF 1.18% 88,657 $7.5M Add +10.7%
XOM Exxon Mobil Corp. 1.17% 63,568 $7.5M Reduce -0.3%
ICE Intercontinental Exchange Inc. 1.15% 45,552 $7.3M Reduce -14.1%
CRM Salesforce Inc. 0.98% 22,667 $6.2M Add +19.8%
PSX Phillips 66 0.84% 40,501 $5.3M Add +25.0%
INTU Intuit Inc. 0.82% 8,355 $5.2M Add +2.7%
WTW Willis Towers Watson PLC 0.78% 16,787 $4.9M Add +5.5%
V Visa Inc. Class A 0.77% 17,840 $4.9M Add +8.6%
CNC Centene Corp. 0.74% 62,540 $4.7M Add +17.0%
GOOG Alphabet Inc. Class C 0.72% 27,238 $4.6M Reduce -2.6%
LAD Lithia Motors Inc. 0.65% 13,034 $4.1M Add +20.7%
NVO Novo-Nordisk A/S-Spons ADR 0.64% 34,271 $4.1M Add +18.1%
LBRDK Liberty Broadband-C 0.63% 51,667 $4.0M Reduce -15.9%
IWF iShares Russell 1000 Growth 0.57% 9,567 $3.6M Add +3.7%
ASML ASML Holding NV-NY Reg SHS 0.55% 4,198 $3.5M Add +2.7%
AMD Advanced Micro Devices 0.55% 21,276 $3.5M Add +2.8%
PEP Pepsico Inc. 0.53% 19,763 $3.4M Reduce -5.8%
ADSK Autodesk Inc. 0.52% 12,026 $3.3M Add +2.7%
GLD SPDR Gold Shares 0.51% 13,311 $3.2M No change
BC Brunswick Corp. 0.51% 38,548 $3.2M Add +8.3%
UBER Uber Technologies Inc. 0.51% 42,956 $3.2M Add +2.7%
FTNT Fortinet Inc. 0.50% 40,846 $3.2M Add +2.8%
XLK SS Technology Select Sector 0.50% 14,021 $3.2M No change
WBD Warner Bros Discovery Inc. 0.48% 367,307 $3.0M Add +84.5%
ADBE Adobe Inc. 0.47% 5,770 $3.0M Add +2.7%
PG The Procter & Gamble Co. 0.42% 15,385 $2.7M Reduce -7.9%
AIG American International Group 0.40% 34,460 $2.5M Add +5.6%
NBIX Neurocrine Biosciences Inc. 0.37% 20,272 $2.3M Add +2.7%
MA Mastercard Inc. Class A 0.35% 4,505 $2.2M Add +2.5%
GEV GE Vernova Inc. 0.35% 8,592 $2.2M Add +43.7%
DT Dynatrace Inc. 0.31% 36,625 $2.0M Add +29.3%
ABT Abbott Laboratories 0.30% 16,823 $1.9M Add +101.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 23,375 $1.9M No change
SM SM Energy Co. 0.29% 46,008 $1.8M No change
ISRG Intuitive Surgical Inc. 0.26% 3,345 $1.6M No change
CHTR Charter Communications Inc. Class A 0.25% 4,967 $1.6M Reduce -29.8%
UNH Unitedhealth Group Inc. 0.25% 2,692 $1.6M Add +1.4%
AON Aon PLC Class A 0.25% 4,539 $1.6M No change
TXN Texas Instruments Inc. 0.24% 7,442 $1.5M Reduce -5.2%
SHEL Shell PLC-ADR 0.24% 23,220 $1.5M Add +9.0%
CDNS Cadence Design SYS Inc. 0.22% 5,181 $1.4M New
SNPS Synopsys Inc. 0.21% 2,680 $1.4M New
KO The Coca-Cola Co. 0.21% 18,339 $1.3M No change
AER Aercap Holdings NV 0.20% 13,683 $1.3M No change
ABBV Abbvie Inc. 0.20% 6,545 $1.3M Reduce -22.2%
SAP Sap SE-Sponsored ADR 0.20% 5,489 $1.3M No change
WFC Wells Fargo & Co. 0.19% 21,685 $1.2M Add +4.2%
JPM JPMorgan Chase & Co. 0.19% 5,719 $1.2M No change
IVW iShares S&P 500 Growth ETF 0.19% 12,358 $1.2M No change
CMCSA Comcast Corp. Class A 0.19% 28,295 $1.2M Add +1.4%
HUM Humana Inc. 0.18% 3,651 $1.2M No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.18% 37,789 $1.2M New
JNJ Johnson & Johnson 0.18% 6,976 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.17% 6,271 $1.1M Reduce -13.4%
IWD iShares Russell 1000 Value E 0.17% 5,693 $1.1M No change
WDAY Workday Inc. Class A 0.16% 4,200 $1.0M Add +26.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,753 $1.0M Reduce -4.1%
G Genpact Ltd. 0.16% 25,253 $990K No change
IVE iShares S&P 500 Value ETF 0.15% 4,973 $981K No change
CSL Carlisle Cos Inc. 0.15% 2,174 $978K No change
AXP American Express Co. 0.15% 3,462 $939K No change
FBIN Fortune Brands Innovations I 0.15% 10,329 $925K No change
ELV Elevance Health Inc. 0.15% 1,774 $922K No change
HLI Houlihan Lokey Inc. 0.14% 5,822 $920K No change
SSD Simpson Manufacturing Co. Inc. 0.14% 4,792 $917K No change
CVX Chevron Corp. 0.14% 6,209 $914K Add +0.1%
RVTY Revvity Inc. 0.14% 7,094 $906K No change
NSIT Insight Enterprises Inc. 0.14% 4,144 $893K No change
IPG Interpublic Group of Cos Inc. 0.14% 28,048 $887K Add +2.2%
WWD Woodward Inc. 0.14% 4,994 $857K Add +14.7%
PLXS Plexus Corp. 0.13% 6,170 $844K No change
SBUX Starbucks Corp. 0.13% 8,601 $839K Reduce -0.0%
HSIC Henry Schein Inc. 0.13% 11,363 $828K No change
SKX Skechers USA Inc. Class A 0.13% 12,151 $813K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 9,721 $802K Reduce -28.6%
HLT Hilton Worldwide Holdings Inc. 0.11% 3,087 $712K No change
ARW Arrow Electronics Inc. 0.11% 5,107 $678K Add +18.7%
AA Alcoa Corp. 0.11% 17,551 $677K No change
IJR iShares Core S&P Small-Cap E 0.11% 5,734 $671K Add +29.1%

Show all 156 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -5.4% 3.20% −0.76
GNR State Street SPDR S&P Global Reduce -3.6% 6.32% −0.46
SCHW Schwab (charles) Corp. Reduce -8.2% 1.30% −0.42
ENTG Entegris Inc. Sold out 0.00% −0.40
MNST Monster Beverage Corp. Sold out 0.00% −0.39
MCO Moody's Corp. Sold out 0.00% −0.19
GOOG Alphabet Inc. Class C Reduce -2.6% 0.72% −0.14
GS Goldman Sachs Group Inc. Sold out 0.00% −0.10
CHTR Charter Communications Inc. Class A Reduce -29.8% 0.25% −0.10
BJ Bj's Wholesale Club Holdings Reduce -28.6% 0.13% −0.07
VOO Vanguard S&P 500 ETF Reduce -2.2% 2.13% −0.07
ICE Intercontinental Exchange Inc. Reduce -14.1% 1.15% −0.07
XOM Exxon Mobil Corp. Reduce -0.3% 1.17% −0.06
ATKR Atkore Inc. Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -5.8% 0.53% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -44.7% 0.07% −0.05
FN Fabrinet Sold out 0.00% −0.05
NFLX Netflix Inc. Reduce -30.1% 0.10% −0.05
PG The Procter & Gamble Co. Reduce -7.9% 0.42% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -13.4% 0.17% −0.04
ABBV Abbvie Inc. Reduce -22.2% 0.20% −0.04
LRCX Lam Research Corp. Sold out 0.00% −0.04
BECN Beacon Roofing Supply Inc. Reduce -19.9% 0.09% −0.03
VLO Valero Energy Corp. Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Reduce -14.0% 0.09% −0.02
TXN Texas Instruments Inc. Reduce -5.2% 0.24% −0.01
ORCL Oracle Corp. Reduce -31.3% 0.04% −0.01
DIS The Walt Disney Co. Reduce -5.9% 0.07% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.16% −0.01
GE General Electric Reduce -1.2% 0.07% +0.01
SBUX Starbucks Corp. Reduce -0.0% 0.13% +0.02
LBRDK Liberty Broadband-C Reduce -15.9% 0.63% +0.06
PAYC Paycom Software Inc. Reduce -0.2% 1.22% +0.10
CBRE CBRE Group Inc. Class A Reduce -7.0% 1.53% +0.27

Portfolio Buys Q2 2024 → Q3 2024
META Meta Platforms Inc. Class A Add +15.6% 1.86% +0.35
VTI VG Morningstar TS MKT ETF-US Add +2.0% 23.68% +0.28
WBD Warner Bros Discovery Inc. Add +84.5% 0.48% +0.23
CDNS Cadence Design SYS Inc. New 0.22% +0.22
SNPS Synopsys Inc. New 0.21% +0.21
FISV Fiserv Inc. Add +4.2% 1.31% +0.20
LAD Lithia Motors Inc. Add +20.7% 0.65% +0.19
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.18% +0.18
DE Deere & Co. Add +10.9% 1.29% +0.18
GEV GE Vernova Inc. Add +43.7% 0.35% +0.17
CRM Salesforce Inc. Add +19.8% 0.98% +0.16
ABT Abbott Laboratories Add +101.3% 0.30% +0.16
FCNCA First Citizens Bcshs Class A Add +10.3% 1.35% +0.15
CNC Centene Corp. Add +17.0% 0.74% +0.15
SCHD Schwab US DVD Equity ETF Add +10.7% 1.18% +0.13
IQV Iqvia Holdings Inc. Add +5.5% 1.35% +0.13
AAPL Apple Inc. Add +2.0% 2.35% +0.13
COF Capital One Financial Corp. Add +8.3% 1.19% +0.11
ARMK Aramark New 0.10% +0.10
FTNT Fortinet Inc. Add +2.8% 0.50% +0.10
DT Dynatrace Inc. Add +29.3% 0.31% +0.10
ANET Arista Networks Inc. Add +2.7% 1.65% +0.08
HWM Howmet Aerospace Inc. New 0.08% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF New 0.08% +0.08
WTW Willis Towers Watson PLC Add +5.5% 0.78% +0.08
BC Brunswick Corp. Add +8.3% 0.51% +0.07
PSX Phillips 66 Add +25.0% 0.84% +0.07
VXUS Vanguard Total Intl Stock New 0.07% +0.07
V Visa Inc. Class A Add +8.6% 0.77% +0.05
COP Conocophillips Add +19.3% 1.47% +0.04
WDAY Workday Inc. Class A Add +26.2% 0.16% +0.04
ADSK Autodesk Inc. Add +2.7% 0.52% +0.04
EAGL Eagle Capital Select Eqty Add +5.0% 2.06% +0.04
IVV iShares Core S&P 500 ETF New 0.03% +0.03
NEE Nextera Energy Inc. New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +29.1% 0.11% +0.03
MA Mastercard Inc. Class A Add +2.5% 0.35% +0.02
UNH Unitedhealth Group Inc. Add +1.4% 0.25% +0.02
ARW Arrow Electronics Inc. Add +18.7% 0.11% +0.02
WWD Woodward Inc. Add +14.7% 0.14% +0.01
WMT Walmart Inc. Add +0.1% 0.06% +0.01
IPG Interpublic Group of Cos Inc. Add +2.2% 0.14% +0.01
DFS Discover Financial Services Add +6.9% 0.05% +0.00
CNM Core & Main Inc. Class A Add +21.7% 0.10% +0.00
CMCSA Comcast Corp. Class A Add +1.4% 0.19% +0.00
SEE Sealed Air Corp. Add +7.2% 0.05% +0.00
EPD Enterprise Products Partners Add +9.9% 0.04% +0.00
IWF iShares Russell 1000 Growth Add +3.7% 0.57% +0.00
EOG EOG Resources Inc. Add +7.2% 0.05% −0.00
GM General Motors Co. Add +7.0% 0.06% −0.00

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