Sendero Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Sendero Wealth Management, LLC reported 205 stock positions worth $904.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.7% of the portfolio, followed by Eagle Capital Select Eqty (EAGL, 9.2%) and Amer Beac GLG NTRL Rsrcs ETF (MGNR, 8.3%). Compared with Q4 2025, it opened 22 new positions, sold out of 13, added to 69 and reduced 89. The biggest buy was a new position in Touchstone LRG Comp GRW ETF (TLG) and the biggest sale an exit from State Street SPDR S&P Global (GNR).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001639375
- Portfolio Value
- $904.1M (Q1 2026)
- SEC Filing
- 0001639375-26-000008 ↗ filed Apr 22, 2026
Holdings Value
Holdings 205 stocks · $904.1M
| VTI VG Morningstar TS MKT ETF-US | 20.66% | 582,137 | $186.8M | Add +0.5% |
| EAGL Eagle Capital Select Eqty | 9.18% | 2,729,468 | $83.0M | Add +16.2% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 8.33% | 1,459,500 | $75.3M | Add +24.9% |
| ITOT iShares Core S&P Total U.S. | 3.38% | 214,689 | $30.6M | Add +0.2% |
| NVDA Nvidia Corp. | 3.31% | 171,329 | $29.9M | Reduce -0.7% |
| TLG Touchstone LRG Comp GRW ETF | 2.81% | 1,089,354 | $25.4M | New |
| GOOGL Alphabet Inc. Class A | 2.62% | 82,406 | $23.7M | Reduce -11.7% |
| MSFT Microsoft Corp. | 2.27% | 55,564 | $20.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.94% | 84,423 | $17.6M | Reduce -9.8% |
| AVGO Broadcom Inc. | 1.57% | 45,732 | $14.2M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.32% | 19,953 | $11.9M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.24% | 65,867 | $11.2M | Reduce -0.8% |
| CRM Salesforce Inc. | 1.10% | 53,307 | $10.0M | Add +52.5% |
| META Meta Platforms Inc. Class A | 1.03% | 16,249 | $9.3M | Add +6.2% |
| COP Conocophillips | 1.02% | 70,107 | $9.3M | Reduce -17.5% |
| ICE Intercontinental Exchange Inc. | 0.98% | 56,135 | $8.8M | Add +11.8% |
| KDP Keurig Dr Pepper Inc. | 0.96% | 329,692 | $8.7M | Add +3.4% |
| ANET Arista Networks Inc. | 0.96% | 70,571 | $8.7M | Add +1.0% |
| FCNCA First Citizens Bcshs Class A | 0.95% | 4,563 | $8.6M | Reduce -0.7% |
| IQV Iqvia Holdings Inc. | 0.92% | 48,756 | $8.3M | Add +2.9% |
| MPC Marathon Petroleum Corp. | 0.83% | 30,907 | $7.5M | Reduce -3.6% |
| COF Capital One Financial Corp. | 0.80% | 39,844 | $7.3M | Add +1.6% |
| ABNB Airbnb Inc. Class A | 0.74% | 52,913 | $6.7M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.70% | 67,313 | $6.3M | Add +2.5% |
| GEV GE Vernova Inc. | 0.69% | 7,120 | $6.2M | Reduce -14.6% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 197,903 | $6.1M | Reduce -1.3% |
| TRGP Targa Resources Corp. | 0.65% | 23,294 | $5.8M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 12,021 | $5.3M | Add +102.1% |
| AAPL Apple Inc. | 0.57% | 20,204 | $5.1M | Reduce -1.4% |
| INTU Intuit Inc. | 0.57% | 11,845 | $5.1M | Reduce -0.2% |
| WTW Willis Towers Watson PLC | 0.57% | 17,584 | $5.1M | Add +2.8% |
| HWM Howmet Aerospace Inc. | 0.56% | 21,933 | $5.1M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.53% | 16,631 | $4.8M | Add +0.8% |
| NFLX Netflix Inc. | 0.53% | 49,537 | $4.8M | Add +41.5% |
| CNC Centene Corp. | 0.52% | 144,659 | $4.7M | Add +2.8% |
| V Visa Inc. Class A | 0.51% | 15,271 | $4.6M | Reduce -0.1% |
| PAYC Paycom Software Inc. | 0.51% | 37,919 | $4.6M | Add +4.5% |
| CRL Charles River Laboratories | 0.50% | 26,039 | $4.5M | Add +8.9% |
| ICLR Icon PLC | 0.50% | 40,480 | $4.5M | Add +96.4% |
| WBD Warner Bros Discovery Inc. | 0.49% | 162,051 | $4.4M | Reduce -43.3% |
| UBER Uber Technologies Inc. | 0.47% | 59,572 | $4.3M | Reduce -18.2% |
| EFX Equifax Inc. | 0.47% | 23,691 | $4.3M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 13,623 | $4.1M | Add +327.7% |
| CBRE CBRE Group Inc. Class A | 0.45% | 29,919 | $4.1M | Reduce -14.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 8,703 | $3.7M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.41% | 8,566 | $3.7M | Reduce -3.7% |
| LAD Lithia Motors Inc. | 0.39% | 14,221 | $3.6M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 12,493 | $3.5M | Reduce -13.8% |
| IT Gartner Inc. | 0.39% | 22,201 | $3.5M | New |
| XLK SS Technology Select Sector | 0.39% | 26,272 | $3.5M | No change |
| ORCL Oracle Corp. | 0.38% | 23,504 | $3.5M | Add +26.6% |
| DXCM Dexcom Inc. | 0.38% | 55,010 | $3.5M | Reduce -16.2% |
| PSX Phillips 66 | 0.38% | 18,681 | $3.4M | Reduce -18.3% |
| PEP Pepsico Inc. | 0.37% | 21,665 | $3.4M | Reduce -1.7% |
| BC Brunswick Corp. | 0.37% | 45,973 | $3.3M | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.36% | 6,454 | $3.2M | Add +9.3% |
| RDDT Reddit Inc. Class A | 0.35% | 23,305 | $3.1M | Add +18.1% |
| ADSK Autodesk Inc. | 0.33% | 12,459 | $3.0M | Add +47.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 64,805 | $3.0M | No change |
| AIG American International Group | 0.31% | 36,736 | $2.8M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.30% | 645 | $2.7M | Add +0.6% |
| DE Deere & Co. | 0.30% | 4,783 | $2.7M | Reduce -56.4% |
| CTOS Custom Truck One Source Inc. | 0.28% | 390,797 | $2.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 6,652 | $2.2M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.24% | 8,918 | $2.2M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.24% | 28,092 | $2.2M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.23% | 7,360 | $2.0M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.22% | 13,865 | $2.0M | Reduce -9.7% |
| P Everpure Inc. Class A | 0.22% | 33,874 | $2.0M | New |
| SPOT Spotify Technology SA | 0.22% | 4,079 | $2.0M | New |
| ABBV Abbvie Inc. | 0.21% | 8,682 | $1.9M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 6,730 | $1.8M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 15,870 | $1.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 5,814 | $1.7M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.18% | 8,598 | $1.7M | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 0.18% | 9,557 | $1.6M | Add +90.6% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 25,018 | $1.6M | Add +213.0% |
| DHR Danaher Corp. | 0.17% | 8,317 | $1.6M | Add +11.7% |
| MELI MercadoLibre Inc. | 0.17% | 907 | $1.6M | Add +100.7% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 8,164 | $1.6M | No change |
| NOW ServiceNow Inc. | 0.16% | 14,221 | $1.5M | Add +47.1% |
| KO The Coca-Cola Co. | 0.16% | 19,276 | $1.5M | Reduce -0.1% |
| SM SM Energy Co. | 0.16% | 46,199 | $1.4M | Reduce -0.2% |
| VCTR Victory Capital Holding - A | 0.15% | 21,053 | $1.4M | Reduce -9.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 7,445 | $1.4M | Reduce -19.6% |
| ARMK Aramark | 0.15% | 33,098 | $1.3M | Add +0.0% |
| CVX Chevron Corp. | 0.15% | 6,392 | $1.3M | Reduce -2.1% |
| WDAY Workday Inc. Class A | 0.14% | 9,978 | $1.3M | Add +11.8% |
| WTM White Mountains Insurance GP | 0.14% | 562 | $1.2M | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 42,739 | $1.2M | Reduce -13.5% |
| IWD iShares Russell 1000 Value E | 0.13% | 5,693 | $1.2M | No change |
| ENTG Entegris Inc. | 0.13% | 10,332 | $1.2M | New |
| IVE iShares S&P 500 Value ETF | 0.13% | 5,689 | $1.2M | Reduce -5.8% |
| AER Aercap Holdings NV | 0.13% | 8,727 | $1.2M | Reduce -24.3% |
| FCFS Firstcash Holdings Inc. | 0.13% | 6,190 | $1.2M | Add +0.0% |
| PRI Primerica Inc. | 0.13% | 4,572 | $1.1M | Add +14.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 9,163 | $1.1M | Add +2.0% |
| CAT Caterpillar Inc. | 0.12% | 1,549 | $1.1M | Reduce -1.1% |
| ZION Zions Bancorp NA | 0.12% | 18,839 | $1.1M | No change |
| LEN Lennar Corp. Class A | 0.12% | 12,455 | $1.1M | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −1.66 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.27% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -11.7% | 2.62% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -9.8% | 1.94% | −0.45 |
| WBD Warner Bros Discovery Inc. | Reduce -43.3% | 0.49% | −0.42 |
| ABT Abbott Laboratories | Reduce -70.6% | 0.10% | −0.33 |
| INTU Intuit Inc. | Reduce -0.2% | 0.57% | −0.31 |
| DE Deere & Co. | Reduce -56.4% | 0.30% | −0.27 |
| NVDA Nvidia Corp. | Reduce -0.7% | 3.31% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -18.2% | 0.47% | −0.19 |
| CBRE CBRE Group Inc. Class A | Reduce -14.6% | 0.45% | −0.18 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.16 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.7% | 0.95% | −0.14 |
| LAD Lithia Motors Inc. | Reduce -1.5% | 0.39% | −0.14 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 1.32% | −0.11 |
| GE General Electric | Reduce -13.8% | 0.39% | −0.10 |
| DXCM Dexcom Inc. | Reduce -16.2% | 0.38% | −0.10 |
| EFX Equifax Inc. | Reduce -0.2% | 0.47% | −0.10 |
| MOH Molina Healthcare Inc. | Reduce -42.9% | 0.07% | −0.09 |
| V Visa Inc. Class A | Reduce -0.1% | 0.51% | −0.08 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.07 |
| AON Aon PLC Class A | Reduce -70.2% | 0.03% | −0.07 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.06 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -2.4% | 0.41% | −0.06 |
| WWD Woodward Inc. | Reduce -43.6% | 0.11% | −0.05 |
| DCI Donaldson Co. Inc. | Reduce -35.2% | 0.09% | −0.05 |
| PTC PTC Inc. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.5% | 0.11% | −0.05 |
| AER Aercap Holdings NV | Reduce -24.3% | 0.13% | −0.05 |
| AAPL Apple Inc. | Reduce -1.4% | 0.57% | −0.05 |
| BC Brunswick Corp. | Reduce -9.9% | 0.37% | −0.05 |
| AIG American International Group | Reduce -1.8% | 0.31% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -9.7% | 0.07% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -43.8% | 0.09% | −0.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -57.6% | 0.03% | −0.04 |
| HUM Humana Inc. | Reduce -0.0% | 0.07% | −0.03 |
| GM General Motors Co. | Reduce -53.6% | 0.02% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -19.6% | 0.15% | −0.03 |
| MLM Martin Marietta Materials | Reduce -52.8% | 0.02% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.1% | 0.04% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -13.5% | 0.14% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -1.9% | 0.11% | −0.03 |
| OMF Onemain Holdings Inc. | Reduce -0.1% | 0.10% | −0.03 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| TLG Touchstone LRG Comp GRW ETF | New | 2.81% | +2.81 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +24.9% | 8.33% | +2.61 |
| EAGL Eagle Capital Select Eqty | Add +16.2% | 9.18% | +0.73 |
| IT Gartner Inc. | New | 0.39% | +0.39 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +327.7% | 0.45% | +0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +102.1% | 0.58% | +0.26 |
| P Everpure Inc. Class A | New | 0.22% | +0.22 |
| SPOT Spotify Technology SA | New | 0.22% | +0.22 |
| TRGP Targa Resources Corp. | Add +6.1% | 0.65% | +0.20 |
| NFLX Netflix Inc. | Add +41.5% | 0.53% | +0.16 |
| ENTG Entegris Inc. | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +213.0% | 0.18% | +0.12 |
| FCN Fti Consulting Inc. | New | 0.11% | +0.11 |
| TER Teradyne Inc. | New | 0.10% | +0.10 |
| ICLR Icon PLC | Add +96.4% | 0.50% | +0.08 |
| BSX Boston Scientific Corp. | New | 0.08% | +0.08 |
| FICO Fair Isaac Corp. | New | 0.08% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +11.8% | 0.98% | +0.08 |
| CRM Salesforce Inc. | Add +52.5% | 1.10% | +0.07 |
| MELI MercadoLibre Inc. | Add +100.7% | 0.17% | +0.07 |
| SPGI S&P Global Inc. | New | 0.07% | +0.07 |
| AJG Arthur J Gallagher & Co. | New | 0.07% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +0.9% | 0.56% | +0.07 |
| ADSK Autodesk Inc. | Add +47.8% | 0.33% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +90.6% | 0.18% | +0.05 |
| JNJ Johnson & Johnson | Add +0.5% | 0.24% | +0.04 |
| EQT Eqt Corp. | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| MWA Mueller Water Products Inc. Class A | Add +34.6% | 0.09% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| OC Owens Corning | New | 0.03% | +0.03 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| POOL Pool Corp. | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| HURN Huron Consulting Group Inc. | Add +84.2% | 0.09% | +0.02 |
| CTRA Coterra Energy Inc. | New | 0.02% | +0.02 |
| Q Qnity Electronics Inc. | New | 0.02% | +0.02 |
| ELV Elevance Health Inc. | Add +55.5% | 0.09% | +0.02 |
| FCFS Firstcash Holdings Inc. | Add +0.0% | 0.13% | +0.02 |
| NSIT Insight Enterprises Inc. | Add +47.7% | 0.09% | +0.02 |
| VVV Valvoline Inc. | Add +0.0% | 0.12% | +0.02 |
| CVCO Cavco Industries Inc. | Add +43.9% | 0.10% | +0.01 |
| ARMK Aramark | Add +0.0% | 0.15% | +0.01 |
| PRI Primerica Inc. | Add +14.4% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.08% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 0.13% | +0.01 |
| LPX Louisiana-Pacific Corp. | Add +22.2% | 0.07% | +0.01 |
| GTES Gates Industrial Corp. UK Ltd. | Add +0.0% | 0.11% | +0.01 |
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 |