Sendero Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Sendero Wealth Management, LLC reported 196 stock positions worth $902.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.5% of the portfolio, followed by Eagle Capital Select Eqty (EAGL, 8.5%) and Amer Beac GLG NTRL Rsrcs ETF (MGNR, 5.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 6, added to 80 and reduced 70. The biggest buy was Eagle Capital Select Eqty (EAGL, shares +29%) and the biggest sale Meta Platforms Class A (META, shares −25%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001639375
Portfolio Value
$902.1M (Q4 2025)
SEC Filing
0001639375-26-000002 ↗ filed Jan 13, 2026

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 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 $902.1M Q4 2025 Q1 2026: $904.1M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 196 stocks · $902.1M
VTI VG Morningstar TS MKT ETF-US 21.53% 579,358 $194.2M Add +2.2%
EAGL Eagle Capital Select Eqty 8.45% 2,349,314 $76.3M Add +28.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 5.71% 1,168,548 $51.5M Add +9.5%
NVDA Nvidia Corp. 3.57% 172,511 $32.2M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 3.53% 214,201 $31.8M Add +0.5%
GOOGL Alphabet Inc. Class A 3.24% 93,304 $29.2M Reduce -3.9%
MSFT Microsoft Corp. 3.01% 56,087 $27.1M Reduce -0.5%
AMZN Amazon.com Inc. 2.39% 93,548 $21.6M Reduce -2.2%
AVGO Broadcom Inc. 1.74% 45,456 $15.7M Add +1.6%
GNR State Street SPDR S&P Global 1.66% 241,194 $15.0M Reduce -19.6%
VOO Vanguard S&P 500 ETF 1.43% 20,540 $12.9M Add +8.6%
IQV Iqvia Holdings Inc. 1.18% 47,403 $10.7M Reduce -7.3%
META Meta Platforms Inc. Class A 1.12% 15,307 $10.1M Reduce -24.8%
FCNCA First Citizens Bcshs Class A 1.09% 4,596 $9.9M Add +0.7%
COF Capital One Financial Corp. 1.05% 39,214 $9.5M Reduce -9.5%
CRM Salesforce Inc. 1.03% 34,963 $9.3M Add +12.9%
ANET Arista Networks Inc. 1.02% 69,886 $9.2M Reduce -11.5%
KDP Keurig Dr Pepper Inc. 0.99% 318,802 $8.9M Add +31.8%
WBD Warner Bros Discovery Inc. 0.91% 285,713 $8.2M Reduce -37.5%
ICE Intercontinental Exchange Inc. 0.90% 50,186 $8.1M Add +26.4%
XOM Exxon Mobil Corp. 0.89% 66,380 $8.0M Add +0.7%
COP Conocophillips 0.88% 84,956 $8.0M Reduce -25.4%
INTU Intuit Inc. 0.87% 11,870 $7.9M Reduce -11.8%
ABNB Airbnb Inc. Class A 0.77% 51,141 $6.9M Reduce -21.4%
SCHW Schwab (charles) Corp. 0.73% 65,662 $6.6M Reduce -9.2%
UBER Uber Technologies Inc. 0.66% 72,807 $5.9M Reduce -9.2%
CNC Centene Corp. 0.64% 140,742 $5.8M Reduce -4.4%
PAYC Paycom Software Inc. 0.64% 36,295 $5.8M Add +139.4%
CBRE CBRE Group Inc. Class A 0.62% 35,035 $5.6M Reduce -8.2%
WTW Willis Towers Watson PLC 0.62% 17,111 $5.6M Reduce -3.8%
AAPL Apple Inc. 0.62% 20,489 $5.6M Add +3.9%
SCHD Schwab US DVD Equity ETF 0.61% 200,578 $5.5M Reduce -7.6%
GEV GE Vernova Inc. 0.60% 8,341 $5.5M Add +36.5%
V Visa Inc. Class A 0.59% 15,285 $5.4M Reduce -1.5%
MPC Marathon Petroleum Corp. 0.58% 32,061 $5.2M Reduce -5.7%
GOOG Alphabet Inc. Class C 0.57% 16,505 $5.2M Reduce -10.3%
EFX Equifax Inc. 0.57% 23,729 $5.1M Reduce -3.0%
DE Deere & Co. 0.57% 10,963 $5.1M Add +2.2%
LAD Lithia Motors Inc. 0.53% 14,436 $4.8M Reduce -3.7%
CRL Charles River Laboratories 0.53% 23,907 $4.8M Add +0.2%
RDDT Reddit Inc. Class A 0.50% 19,741 $4.5M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.50% 14,498 $4.5M Reduce -1.9%
HWM Howmet Aerospace Inc. 0.49% 21,726 $4.5M Reduce -2.7%
DXCM Dexcom Inc. 0.48% 65,674 $4.4M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.47% 8,917 $4.2M Reduce -4.4%
TRGP Targa Resources Corp. 0.45% 21,953 $4.1M New
ABT Abbott Laboratories 0.43% 30,923 $3.9M Reduce -5.7%
BC Brunswick Corp. 0.42% 51,055 $3.8M Reduce -3.7%
XLK SS Technology Select Sector 0.42% 26,272 $3.8M Reduce -6.3%
ICLR Icon PLC 0.42% 20,615 $3.8M Reduce -1.9%
ORCL Oracle Corp. 0.40% 18,560 $3.6M Reduce -0.9%
GLD SPDR Gold Shares 0.39% 8,895 $3.5M Add +3.7%
BKNG Booking Holdings Inc. 0.38% 641 $3.4M Reduce -13.8%
MA Mastercard Inc. Class A 0.37% 5,905 $3.4M Reduce -0.7%
NFLX Netflix Inc. 0.36% 35,009 $3.3M Reduce -0.7%
AIG American International Group 0.35% 37,417 $3.2M Reduce -2.5%
PEP Pepsico Inc. 0.35% 22,031 $3.2M Add +0.7%
PSX Phillips 66 0.33% 22,863 $3.0M Reduce -17.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 5,948 $2.9M Add +476.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 64,805 $2.8M Add +38.6%
ADSK Autodesk Inc. 0.28% 8,430 $2.5M Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.25% 7,282 $2.3M Reduce -2.5%
CTOS Custom Truck One Source Inc. 0.25% 390,797 $2.3M No change
PG The Procter & Gamble Co. 0.24% 15,351 $2.2M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.24% 6,650 $2.2M Add +8.6%
VXUS Vanguard Total Intl Stock 0.23% 28,071 $2.1M Add +183.2%
ABBV Abbvie Inc. 0.23% 9,195 $2.1M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.23% 6,890 $2.1M Add +2.9%
IVW iShares S&P 500 Growth ETF 0.22% 15,869 $2.0M Add +0.0%
WDAY Workday Inc. Class A 0.21% 8,921 $1.9M Add +3.9%
JPM JPMorgan Chase & Co. 0.20% 5,718 $1.8M Add +1.5%
JNJ Johnson & Johnson 0.20% 8,878 $1.8M Add +1.3%
DHR Danaher Corp. 0.19% 7,448 $1.7M Add +0.1%
AER Aercap Holdings NV 0.18% 11,534 $1.7M Reduce -12.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 9,258 $1.6M New
RSP Invesco S&P 500 Equal Weight 0.17% 8,164 $1.6M New
TXN Texas Instruments Inc. 0.17% 8,678 $1.5M Reduce -0.5%
WWD Woodward Inc. 0.16% 4,910 $1.5M Reduce -1.0%
NOW ServiceNow Inc. 0.16% 9,666 $1.5M Add +41.8%
CMCSA Comcast Corp. Class A 0.16% 49,430 $1.5M Reduce -9.5%
MOH Molina Healthcare Inc. 0.16% 8,462 $1.5M Reduce -21.5%
VCTR Victory Capital Holding - A 0.16% 23,214 $1.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,074 $1.4M Add +18.3%
PINS Pinterest Inc. Class A 0.16% 54,115 $1.4M Reduce -3.3%
KO The Coca-Cola Co. 0.15% 19,293 $1.3M Reduce -3.8%
LEN Lennar Corp. Class A 0.14% 12,491 $1.3M Add +22.6%
DCI Donaldson Co. Inc. 0.14% 14,481 $1.3M No change
IVE iShares S&P 500 Value ETF 0.14% 6,040 $1.3M Add +0.1%
ISRG Intuitive Surgical Inc. 0.14% 2,189 $1.2M Add +2.1%
ARMK Aramark 0.14% 33,093 $1.2M No change
SAP Sap SE-Sponsored ADR 0.14% 5,014 $1.2M Add +39.8%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,137 $1.2M Reduce -41.1%
PLXS Plexus Corp. 0.13% 8,166 $1.2M No change
IWD iShares Russell 1000 Value E 0.13% 5,693 $1.2M No change
OMF Onemain Holdings Inc. 0.13% 17,600 $1.2M Add +0.1%
WTM White Mountains Insurance GP 0.13% 562 $1.2M No change
ARW Arrow Electronics Inc. 0.12% 10,048 $1.1M No change
ZION Zions Bancorp NA 0.12% 18,839 $1.1M No change
HSIC Henry Schein Inc. 0.12% 14,366 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.12% 8,985 $1.1M Add +72.1%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,088 $1.0M Add +8.0%
PRI Primerica Inc. 0.11% 3,997 $1.0M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 9,756 $1.0M Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 3,185 $1.0M No change
AXP American Express Co. 0.11% 2,708 $1.0M Add +1.0%
ATR Aptargroup Inc. 0.11% 8,185 $998K Add +14.7%
CVX Chevron Corp. 0.11% 6,528 $995K Add +6.5%
FCFS Firstcash Holdings Inc. 0.11% 6,189 $986K Reduce -18.4%
AA Alcoa Corp. 0.11% 18,305 $973K Reduce -1.1%
WFC Wells Fargo & Co. 0.10% 10,070 $939K Add +2.5%
VVV Valvoline Inc. 0.10% 31,946 $928K Add +13.7%
GTES Gates Industrial Corp. UK Ltd. 0.10% 43,082 $925K No change
HUM Humana Inc. 0.10% 3,607 $924K Reduce -17.1%
HAYW Hayward Holdings Inc. 0.10% 59,387 $918K Add +19.9%
MELI MercadoLibre Inc. 0.10% 452 $910K New
CAT Caterpillar Inc. 0.10% 1,566 $897K Add +15.4%
SBR Sabine Royalty Trust 0.10% 12,927 $886K No change
CNM Core & Main Inc. Class A 0.10% 16,999 $883K No change
SM SM Energy Co. 0.10% 46,277 $865K Add +0.6%
AON Aon PLC Class A 0.09% 2,406 $849K Reduce -0.3%
LLY Eli Lilly & Co. 0.09% 785 $843K New
TT Trane Technologies PLC 0.09% 2,081 $810K Add +0.4%
MCK McKesson Corp. 0.09% 984 $807K No change
VIG Vanguard Dividend Apprec ETF 0.09% 3,657 $804K New
SHEL Shell PLC-ADR 0.09% 10,763 $791K Reduce -27.8%
SYY Sysco Corp. 0.09% 10,541 $777K Add +2.5%
CVCO Cavco Industries Inc. 0.08% 1,290 $762K Add +18.8%
HLI Houlihan Lokey Inc. 0.08% 4,312 $751K No change
MSA Msa Safety Inc. 0.08% 4,658 $746K Add +17.8%
SBUX Starbucks Corp. 0.08% 8,706 $733K Add +0.2%
BDX Becton Dickinson and Co. 0.08% 3,766 $731K Add +1.2%
MRK Merck & Co. Inc. 0.08% 6,845 $720K Reduce -0.9%
FBIN Fortune Brands Innovations I 0.08% 13,998 $700K Add +0.2%
LRCX Lam Research Corp. 0.08% 4,074 $697K Reduce -30.5%
RVTY Revvity Inc. 0.08% 7,113 $688K Add +0.1%
NSIT Insight Enterprises Inc. 0.08% 8,421 $686K No change
HLT Hilton Worldwide Holdings Inc. 0.07% 2,298 $660K Reduce -0.9%
WMT Walmart Inc. 0.07% 5,881 $655K Add +10.1%
CSL Carlisle Cos Inc. 0.07% 2,005 $641K Add +6.8%
LUV Southwest Airlines Co. 0.07% 15,388 $636K Reduce -0.2%
MMM 3M Co. 0.07% 3,929 $629K Add +0.3%
ELV Elevance Health Inc. 0.07% 1,794 $629K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.07% 973 $598K Add +61.4%
MTN Vail Resorts Inc. 0.07% 4,475 $594K Add +2.6%
HURN Huron Consulting Group Inc. 0.06% 3,355 $580K New
IVV iShares Core S&P 500 ETF 0.06% 838 $574K Add +23.4%
SEE Sealed Air Corp. 0.06% 13,800 $572K Add +4.1%
BND Vanguard Total Bond Market 0.06% 7,700 $570K New
LPX Louisiana-Pacific Corp. 0.06% 6,780 $548K Add +28.9%
BN Brookfield Corp. 0.06% 11,879 $546K No change
CHKP Check Point Software Tech 0.06% 2,913 $541K Add +2.6%
CSX CSX Corp. 0.06% 14,416 $523K Reduce -2.3%
CMI Cummins Inc. 0.06% 1,003 $512K Reduce -17.0%
VWO Vanguard Ftse Emerging Marke 0.06% 9,504 $511K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,490 $511K Reduce -3.6%
GM General Motors Co. 0.06% 6,187 $503K Add +3.5%
MWA Mueller Water Products Inc. Class A 0.06% 21,077 $502K New
VEA Vanguard Ftse Developed ETF 0.06% 7,994 $499K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,017 $496K Add +3.6%
EMR Emerson Electric Co. 0.05% 3,703 $491K Add +0.7%
PTC PTC Inc. 0.05% 2,775 $483K Reduce -1.1%
SSD Simpson Manufacturing Co. Inc. 0.05% 2,993 $483K Reduce -52.7%
MLM Martin Marietta Materials 0.05% 774 $482K Add +0.4%
TCBI Texas Capital Bancshares Inc. 0.05% 5,200 $471K No change
C Citigroup Inc. 0.05% 4,021 $469K Add +11.5%
AMP Ameriprise Financial Inc. 0.05% 937 $459K Add +10.8%
VNT Vontier Corp. 0.05% 11,879 $442K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 4,591 $413K No change
LBRDK Liberty Broadband-C 0.04% 8,137 $395K Reduce -81.3%
EFA iShares MSCI Eafe ETF 0.04% 3,988 $383K No change
ACN Accenture PLC Class A 0.04% 1,402 $376K Add +55.4%
AIT Applied Industrial Tech Inc. 0.04% 1,424 $366K No change
SCHA Schwab US Small-Cap ETF 0.04% 12,800 $365K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,841 $358K No change
PAYX Paychex Inc. 0.04% 3,142 $352K No change
CHTR Charter Communications Inc. Class A 0.04% 1,687 $352K Reduce -24.6%
EOG EOG Resources Inc. 0.04% 3,277 $344K Add +4.0%
CTS CTS Corp. 0.04% 7,387 $317K Add +1.5%
PFE Pfizer Inc. 0.03% 12,353 $308K Add +1.1%
RHI Robert Half Inc. 0.03% 11,057 $300K No change
PSLV Sprott Physical Silver Trust 0.03% 12,000 $284K No change
VNQ Vanguard Real Estate ETF 0.03% 3,095 $274K New
CALM Cal-Maine Foods Inc. 0.03% 3,398 $270K No change
SNPS Synopsys Inc. 0.03% 542 $255K Add +0.9%
EPD Enterprise Products Partners 0.03% 7,827 $251K Add +14.7%
APD Air Products & Chemicals Inc. 0.03% 1,013 $250K Add +0.4%
AMT American Tower Corp. 0.03% 1,406 $247K Reduce -20.5%
VMC Vulcan Materials Co. 0.03% 848 $242K Add +0.5%
CTVA Corteva Inc. 0.03% 3,470 $233K Add +0.9%
NEE Nextera Energy Inc. 0.03% 2,891 $232K Add +4.8%
VMI Valmont Industries 0.03% 570 $229K No change
ROP Roper Technologies Inc. 0.03% 513 $228K Add +6.4%
HD Home Depot Inc. 0.03% 656 $226K Add +18.6%
CTAS Cintas Corp. 0.02% 1,190 $224K No change
AMGN Amgen Inc. 0.02% 618 $202K New
ABEV Ambev SA-ADR 0.01% 21,540 $53K No change

Portfolio Sells Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A Reduce -24.8% 1.12% −0.63
GNR State Street SPDR S&P Global Reduce -19.6% 1.66% −0.42
MSFT Microsoft Corp. Reduce -0.5% 3.01% −0.42
COP Conocophillips Reduce -25.4% 0.88% −0.38
ANET Arista Networks Inc. Reduce -11.5% 1.02% −0.33
LBRDK Liberty Broadband-C Reduce -81.3% 0.04% −0.28
UBER Uber Technologies Inc. Reduce -9.2% 0.66% −0.26
ORCL Oracle Corp. Reduce -0.9% 0.40% −0.22
NVDA Nvidia Corp. Reduce -0.1% 3.57% −0.21
INTU Intuit Inc. Reduce -11.8% 0.87% −0.20
MPC Marathon Petroleum Corp. Reduce -5.7% 0.58% −0.19
EFX Equifax Inc. Reduce -3.0% 0.57% −0.16
ABNB Airbnb Inc. Class A Reduce -21.4% 0.77% −0.16
WBD Warner Bros Discovery Inc. Reduce -37.5% 0.91% −0.13
NFLX Netflix Inc. Reduce -0.7% 0.36% −0.13
PSX Phillips 66 Reduce -17.1% 0.33% −0.11
WTW Willis Towers Watson PLC Reduce -3.8% 0.62% −0.10
BKNG Booking Holdings Inc. Reduce -13.8% 0.38% −0.09
ABT Abbott Laboratories Reduce -5.7% 0.43% −0.09
SCHD Schwab US DVD Equity ETF Reduce -7.6% 0.61% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -41.1% 0.13% −0.08
SCHW Schwab (charles) Corp. Reduce -9.2% 0.73% −0.08
CBRE CBRE Group Inc. Class A Reduce -8.2% 0.62% −0.08
MOH Molina Healthcare Inc. Reduce -21.5% 0.16% −0.08
SSD Simpson Manufacturing Co. Inc. Reduce -52.7% 0.05% −0.07
AMZN Amazon.com Inc. Reduce -2.2% 2.39% −0.07
G Genpact Ltd. Sold out 0.00% −0.07
PINS Pinterest Inc. Class A Reduce -3.3% 0.16% −0.06
CDNS Cadence Design SYS Inc. Reduce -2.5% 0.25% −0.06
DXCM Dexcom Inc. Reduce -2.6% 0.48% −0.05
IWF iShares Russell 1000 Growth Reduce -4.4% 0.47% −0.04
XLK SS Technology Select Sector Reduce -6.3% 0.42% −0.04
RDDT Reddit Inc. Class A Reduce -2.5% 0.50% −0.04
ADSK Autodesk Inc. Reduce -0.9% 0.28% −0.04
CMCSA Comcast Corp. Class A Reduce -9.5% 0.16% −0.04
SHEL Shell PLC-ADR Reduce -27.8% 0.09% −0.04
NVT Nvent Electric PLC Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -0.9% 0.24% −0.04
CHTR Charter Communications Inc. Class A Reduce -24.6% 0.04% −0.03
DD Dupont DE Nemours Inc. Sold out 0.00% −0.03
FCFS Firstcash Holdings Inc. Reduce -18.4% 0.11% −0.03
HUM Humana Inc. Reduce -17.1% 0.10% −0.03
KMB Kimberly-Clark Corp. Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -1.5% 0.59% −0.03
GE General Electric Reduce -1.9% 0.50% −0.03
COF Capital One Financial Corp. Reduce -9.5% 1.05% −0.03
KMX Carmax Inc. Sold out 0.00% −0.03
LAD Lithia Motors Inc. Reduce -3.7% 0.53% −0.02
MA Mastercard Inc. Class A Reduce -0.7% 0.37% −0.02
TXN Texas Instruments Inc. Reduce -0.5% 0.17% −0.02

Portfolio Buys Q3 2025 → Q4 2025
EAGL Eagle Capital Select Eqty Add +28.6% 8.45% +1.76
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +9.5% 5.71% +0.65
TRGP Targa Resources Corp. New 0.45% +0.45
PAYC Paycom Software Inc. Add +139.4% 0.64% +0.27
KDP Keurig Dr Pepper Inc. Add +31.8% 0.99% +0.27
VUG Vanguard Mrngstar GR ETF-Sui Add +476.9% 0.32% +0.26
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.18% +0.18
RSP Invesco S&P 500 Equal Weight New 0.17% +0.17
CRM Salesforce Inc. Add +12.9% 1.03% +0.17
GEV GE Vernova Inc. Add +36.5% 0.60% +0.16
VCTR Victory Capital Holding - A New 0.16% +0.16
VXUS Vanguard Total Intl Stock Add +183.2% 0.23% +0.15
FCNCA First Citizens Bcshs Class A Add +0.7% 1.09% +0.14
ICE Intercontinental Exchange Inc. Add +26.4% 0.90% +0.12
MELI MercadoLibre Inc. New 0.10% +0.10
LLY Eli Lilly & Co. New 0.09% +0.09
CRL Charles River Laboratories Add +0.2% 0.53% +0.09
VIG Vanguard Dividend Apprec ETF New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +8.6% 1.43% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +38.6% 0.31% +0.07
HURN Huron Consulting Group Inc. New 0.06% +0.06
BND Vanguard Total Bond Market New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke New 0.06% +0.06
MWA Mueller Water Products Inc. Class A New 0.06% +0.06
IJR iShares Core S&P Small-Cap E Add +72.1% 0.12% +0.05
GLD SPDR Gold Shares Add +3.7% 0.39% +0.03
VNQ Vanguard Real Estate ETF New 0.03% +0.03
AAPL Apple Inc. Add +3.9% 0.62% +0.03
ISRG Intuitive Surgical Inc. Add +2.1% 0.14% +0.03
QQQ Invesco QQQ Trust Series 1 Add +61.4% 0.07% +0.02
CAT Caterpillar Inc. Add +15.4% 0.10% +0.02
SAP Sap SE-Sponsored ADR Add +39.8% 0.14% +0.02
AMGN Amgen Inc. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +18.3% 0.16% +0.02
NOW ServiceNow Inc. Add +41.8% 0.16% +0.02
DHR Danaher Corp. Add +0.1% 0.19% +0.02
ACN Accenture PLC Class A Add +55.4% 0.04% +0.02
OMF Onemain Holdings Inc. Add +0.1% 0.13% +0.02
XOM Exxon Mobil Corp. Add +0.7% 0.89% +0.01
AVGO Broadcom Inc. Add +1.6% 1.74% +0.01
HAYW Hayward Holdings Inc. Add +19.9% 0.10% +0.01
JNJ Johnson & Johnson Add +1.3% 0.20% +0.01
GM General Motors Co. Add +3.5% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +2.9% 0.23% +0.01
CVCO Cavco Industries Inc. Add +18.8% 0.08% +0.01
IVV iShares Core S&P 500 ETF Add +23.4% 0.06% +0.01
C Citigroup Inc. Add +11.5% 0.05% +0.01
SEE Sealed Air Corp. Add +4.1% 0.06% +0.01
WMT Walmart Inc. Add +10.1% 0.07% +0.01
WFC Wells Fargo & Co. Add +2.5% 0.10% +0.01

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