Sendero Wealth Management, LLC

Name: Sendero Wealth Management, LLC 13F holdings, Q2 2026
Creator: Sendero Wealth Management, LLC
Published: 2026-08-04

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Sendero Wealth Management, LLC reported 209 stock positions worth $1.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.4% of the portfolio, followed by Eagle Capital Select Eqty (EAGL, 9.3%) and Amer Beac GLG NTRL Rsrcs ETF (MGNR, 6.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 13, added to 91 and reduced 78. The biggest buy was Marsh & McLennan Cos (MRSH, shares +1989%) and the biggest sale Amer Beac GLG NTRL Rsrcs ETF (MGNR, shares −3%).

Most Recent 13F: Q2 2026
Location: SAN ANTONIO, TX
CIK: 0001639375
Portfolio Value: $1.0B (Q2 2026)
SEC Filing: 0001639375-26-000013 ↗ filed Aug 4, 2026

Holdings Value

Holdings 209 stocks · $1.0B


VTI VG Morningstar TS MKT ETF-US	21.42%	581,408	$215.1M	Reduce -0.1%
EAGL Eagle Capital Select Eqty	9.26%	2,890,417	$93.0M	Add +5.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	6.88%	1,422,984	$69.1M	Reduce -2.5%
ITOT iShares Core S&P Total U.S.	3.53%	215,586	$35.4M	Add +0.4%
NVDA Nvidia Corp.	3.35%	168,369	$33.7M	Reduce -1.7%
TLG Touchstone LRG Comp GRW ETF	2.88%	1,095,264	$28.9M	Add +0.5%
GOOGL Alphabet Inc. Class A	2.80%	78,783	$28.2M	Reduce -4.4%
AVGO Broadcom Inc.	1.68%	44,745	$16.9M	Reduce -2.2%
AMZN Amazon.com Inc.	1.56%	65,540	$15.6M	Reduce -22.4%
MSFT Microsoft Corp.	1.33%	35,679	$13.3M	Reduce -35.8%
VOO Vanguard S&P 500 ETF	1.31%	19,151	$13.2M	Reduce -4.0%
ANET Arista Networks Inc.	1.28%	75,550	$12.8M	Add +7.1%
KDP Keurig Dr Pepper Inc.	1.23%	376,291	$12.3M	Add +14.1%
META Meta Platforms Inc. Class A	1.03%	18,410	$10.4M	Add +13.3%
FCNCA First Citizens Bcshs Class A	0.99%	4,780	$9.9M	Add +4.8%
CRM Salesforce Inc.	0.96%	61,334	$9.6M	Add +15.1%
XOM Exxon Mobil Corp.	0.95%	69,496	$9.5M	Add +5.5%
IQV Iqvia Holdings Inc.	0.92%	47,643	$9.2M	Reduce -2.3%
CNC Centene Corp.	0.87%	135,518	$8.7M	Reduce -6.3%
COF Capital One Financial Corp.	0.86%	43,015	$8.6M	Add +8.0%
ABNB Airbnb Inc. Class A	0.81%	56,648	$8.1M	Add +7.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.78%	45,382	$7.9M	Add +12.1%
SCHW Schwab (charles) Corp.	0.78%	84,898	$7.8M	Add +26.1%
ICE Intercontinental Exchange Inc.	0.75%	61,023	$7.5M	Add +8.7%
GEV GE Vernova Inc.	0.72%	6,125	$7.2M	Reduce -14.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.68%	79,175	$6.8M	Add +9.8%
AAPL Apple Inc.	0.68%	23,493	$6.8M	Add +16.3%
COP Conocophillips	0.64%	61,417	$6.4M	Reduce -12.4%
SCHD Schwab US DVD Equity ETF	0.63%	199,675	$6.3M	Add +0.9%
TRGP Targa Resources Corp.	0.60%	22,425	$6.0M	Reduce -3.7%
PAYC Paycom Software Inc.	0.59%	47,214	$5.9M	Add +24.5%
CRL Charles River Laboratories	0.59%	26,137	$5.9M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.57%	16,727	$5.8M	Add +22.8%
GOOG Alphabet Inc. Class C	0.57%	16,157	$5.7M	Reduce -2.9%
CTOS Custom Truck One Source Inc.	0.54%	457,766	$5.4M	Add +17.1%
HWM Howmet Aerospace Inc.	0.52%	19,572	$5.3M	Reduce -10.8%
TSM Taiwan Semiconductor-SP ADR	0.52%	10,911	$5.2M	Add +64.0%
XLK SS Technology Select Sector	0.50%	26,272	$5.0M	No change
WTW Willis Towers Watson PLC	0.48%	18,612	$4.9M	Add +5.8%
MRSH Marsh & McLennan Cos	0.48%	28,905	$4.8M	Add +1988.5%
GE General Electric filed as GE AEROSPACE	0.46%	12,322	$4.6M	Reduce -1.4%
RDDT Reddit Inc. Class A	0.44%	25,658	$4.5M	Add +10.1%
P Everpure Inc. Class A	0.41%	52,436	$4.1M	Add +54.8%
LAD Lithia Motors Inc.	0.41%	14,069	$4.1M	Reduce -1.1%
EFX Equifax Inc.	0.40%	25,422	$4.0M	Add +7.3%
CBRE CBRE Group Inc. Class A	0.40%	29,488	$4.0M	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.39%	31,936	$4.0M	Reduce -8.3%
APH Amphenol Corp. Class A	0.39%	22,212	$3.9M	New
ORCL Oracle Corp.	0.33%	22,760	$3.3M	Reduce -3.2%
UBER Uber Technologies Inc.	0.33%	46,162	$3.3M	Reduce -22.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.33%	37,483	$3.3M	New
IT Gartner Inc.	0.33%	25,292	$3.3M	Add +13.9%
GLD SPDR Gold Shares	0.31%	8,566	$3.2M	No change
BC Brunswick Corp.	0.31%	37,439	$3.2M	Reduce -18.6%
ENTG Entegris Inc.	0.30%	16,924	$3.0M	Add +63.8%
NFLX Netflix Inc.	0.30%	42,594	$3.0M	Reduce -14.0%
TER Teradyne Inc.	0.29%	6,076	$2.9M	Add +98.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.29%	64,805	$2.9M	No change
PEP Pepsico Inc.	0.29%	21,661	$2.9M	Reduce -0.0%
BKNG Booking Holdings Inc.	0.28%	15,980	$2.8M	Reduce -0.9%
DELL Dell Technologies -C	0.28%	6,588	$2.8M	New
KEYS Keysight Technologies Inc.	0.28%	8,115	$2.8M	New
DXCM Dexcom Inc.	0.28%	41,450	$2.8M	Reduce -24.6%
MELI MercadoLibre Inc.	0.27%	1,626	$2.8M	Add +79.3%
UNH Unitedhealth Group Inc.	0.27%	6,618	$2.8M	Reduce -1.7%
ATI Ati Inc.	0.27%	13,811	$2.7M	New
CDNS Cadence Design SYS Inc.	0.27%	7,247	$2.7M	Reduce -1.5%
AIG American International Group	0.27%	36,088	$2.7M	Reduce -1.8%
VXUS Vanguard Total Intl Stock	0.26%	31,097	$2.7M	Add +10.7%
JNJ Johnson & Johnson	0.26%	10,279	$2.6M	Add +15.3%
LLY Eli Lilly & Co.	0.24%	2,014	$2.4M	Add +175.1%
ABBV Abbvie Inc.	0.24%	9,395	$2.4M	Add +8.2%
PG The Procter & Gamble Co.	0.23%	16,086	$2.4M	Add +16.0%
SPOT Spotify Technology SA	0.23%	5,131	$2.4M	Add +25.8%
TXN Texas Instruments Inc.	0.23%	7,901	$2.4M	Reduce -8.1%
DHR Danaher Corp.	0.22%	11,540	$2.2M	Add +38.8%
COHR Coherent Corp.	0.22%	5,549	$2.2M	New
IVW iShares S&P 500 Growth ETF	0.22%	15,872	$2.2M	Add +0.0%
ADSK Autodesk Inc.	0.20%	10,391	$2.0M	Reduce -16.6%
NSIT Insight Enterprises Inc.	0.20%	16,085	$2.0M	Add +29.3%
NOW ServiceNow Inc.	0.19%	19,465	$1.9M	Add +36.9%
SPGI S&P Global Inc.	0.19%	4,663	$1.9M	Add +205.2%
JPM JPMorgan Chase & Co.	0.19%	5,790	$1.9M	Reduce -0.4%
WDAY Workday Inc. Class A	0.19%	15,392	$1.9M	Add +54.3%
MOH Molina Healthcare Inc.	0.19%	8,137	$1.9M	Add +68.3%
VEA Vanguard Ftse Developed ETF	0.18%	26,045	$1.9M	Add +4.1%
PSX Phillips 66	0.18%	10,801	$1.8M	Reduce -42.2%
RSP Invesco S&P 500 Equal Weight	0.17%	8,164	$1.7M	No change
HUM Humana Inc.	0.17%	4,257	$1.7M	Add +18.1%
CAT Caterpillar Inc.	0.17%	1,560	$1.7M	Add +0.7%
MA Mastercard Inc. Class A	0.16%	3,200	$1.6M	Reduce -50.4%
LRCX Lam Research Corp.	0.16%	3,674	$1.6M	Reduce -3.7%
SAP Sap SE-Sponsored ADR	0.16%	10,241	$1.6M	Add +7.2%
KO The Coca-Cola Co.	0.16%	19,205	$1.6M	Reduce -0.4%
ARMK Aramark	0.15%	27,089	$1.5M	Reduce -18.2%
HAYW Hayward Holdings Inc.	0.15%	86,577	$1.5M	Add +45.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	7,474	$1.5M	Add +0.4%
VVV Valvoline Inc.	0.15%	37,283	$1.5M	Add +16.7%
VCTR Victory Capital Holding - A	0.15%	17,466	$1.5M	Reduce -17.0%
IWD iShares Russell 1000 Value E	0.14%	5,693	$1.4M	No change
OMF Onemain Holdings Inc.	0.14%	22,521	$1.4M	Add +28.1%
IJR iShares Core S&P Small-Cap E	0.14%	9,177	$1.4M	Add +0.1%
ATR Aptargroup Inc.	0.13%	10,515	$1.3M	Add +28.4%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	2,627	$1.3M	Add +29.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	1,751	$1.3M	Add +19.8%
ZION Zions Bancorp NA	0.13%	18,839	$1.3M	No change
IVE iShares S&P 500 Value ETF	0.13%	5,692	$1.3M	Add +0.1%
NTAP Netapp Inc.	0.13%	8,334	$1.3M	New
CVX Chevron Corp.	0.13%	7,744	$1.3M	Add +21.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	5,588	$1.3M	Add +98.4%
ELV Elevance Health Inc.	0.12%	3,160	$1.2M	Add +13.3%
GTES Gates Industrial Corp. UK Ltd.	0.12%	43,093	$1.2M	No change
SM SM Energy Co.	0.12%	46,008	$1.2M	Reduce -0.4%
MWA Mueller Water Products Inc. Class A	0.11%	43,819	$1.1M	Add +54.4%
CVCO Cavco Industries Inc.	0.11%	1,828	$1.1M	Reduce -1.5%
PRI Primerica Inc.	0.11%	3,921	$1.1M	Reduce -14.2%
LEN Lennar Corp. Class A	0.11%	12,161	$1.1M	Reduce -2.4%
MPC Marathon Petroleum Corp.	0.11%	4,274	$1.1M	Reduce -86.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.11%	541	$1.1M	Reduce -15.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.11%	12,777	$1.1M	No change
FCN Fti Consulting Inc.	0.10%	7,043	$1.0M	Add +29.7%
TT Trane Technologies PLC	0.10%	2,065	$1.0M	Reduce -0.6%
WTM White Mountains Insurance GP	0.10%	481	$997K	Reduce -14.4%
LPX Louisiana-Pacific Corp.	0.10%	12,667	$996K	Add +52.9%
WMT Walmart Inc.	0.10%	8,558	$969K	Add +44.9%
EQT Eqt Corp.	0.09%	17,799	$946K	Add +301.0%
SBR Sabine Royalty Trust	0.09%	12,927	$946K	No change
MSA Msa Safety Inc.	0.09%	5,407	$944K	Add +16.1%
VIG Vanguard Dividend Apprec ETF	0.09%	3,932	$930K	No change
MRK Merck & Co. Inc.	0.09%	7,221	$928K	Add +49.2%
HLI Houlihan Lokey Inc.	0.09%	6,779	$909K	Add +30.1%
INTU Intuit Inc.	0.09%	3,476	$907K	Reduce -70.7%
AXP American Express Co.	0.09%	2,672	$904K	Add +0.1%
SBUX Starbucks Corp.	0.09%	8,684	$887K	Add +0.0%
HURN Huron Consulting Group Inc.	0.09%	9,578	$864K	Add +55.0%
ISRG Intuitive Surgical Inc.	0.08%	2,134	$849K	Reduce -0.7%
DCI Donaldson Co. Inc.	0.08%	9,388	$843K	Add +0.0%
SYY Sysco Corp.	0.08%	10,045	$840K	Reduce -3.0%
CSL Carlisle Cos Inc.	0.08%	2,271	$824K	Add +20.8%
CNM Core & Main Inc. Class A	0.08%	16,999	$820K	Reduce -0.0%
ABT Abbott Laboratories	0.08%	9,011	$818K	Reduce -1.0%
V Visa Inc. Class A	0.08%	2,377	$816K	Reduce -84.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	10,172	$803K	Add +15.5%
WFC Wells Fargo & Co.	0.08%	9,661	$798K	Reduce -1.2%
LUV Southwest Airlines Co.	0.08%	15,400	$792K	Add +0.1%
RVTY Revvity Inc.	0.08%	7,113	$791K	No change
FBIN Fortune Brands Innovations I	0.08%	13,972	$767K	No change
MCK McKesson Corp.	0.07%	991	$749K	Add +0.4%
AA Alcoa Corp.	0.07%	14,154	$738K	Reduce -11.9%
CSX CSX Corp.	0.07%	14,380	$683K	Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	7,453	$650K	Add +62.3%
MMM 3M Co.	0.06%	3,952	$640K	Add +0.9%
VWO Vanguard Ftse Emerging Marke	0.06%	10,476	$625K	Add +5.8%
SSD Simpson Manufacturing Co. Inc.	0.06%	2,974	$623K	Reduce -0.6%
MTN Vail Resorts Inc.	0.06%	4,226	$575K	Reduce -3.3%
BND Vanguard Total Bond Market	0.06%	7,786	$572K	Add +0.7%
TCBI Texas Capital Bancshares Inc.	0.05%	5,200	$537K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	1,840	$533K	No change
EMR Emerson Electric Co.	0.05%	3,701	$530K	Add +0.4%
CMI Cummins Inc.	0.05%	739	$527K	Add +0.3%
BAC Bank of America Corp.	0.05%	8,984	$512K	Add +3.0%
BSX Boston Scientific Corp.	0.05%	11,219	$479K	Reduce -0.8%
IBIT iShares Bitcoin Trust ETF	0.05%	14,340	$477K	Add +16.7%
BDX Becton Dickinson and Co.	0.05%	3,134	$474K	Reduce -16.1%
C Citigroup Inc.	0.05%	3,351	$469K	Reduce -14.1%
SCHA Schwab US Small-Cap ETF	0.05%	12,814	$463K	Add +0.1%
ALH Alliance Laundry Holdings Inc.	0.05%	17,102	$454K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	4,498	$433K	Reduce -0.2%
MCD McDonald's Corp.	0.04%	1,597	$432K	New
QQQ Invesco QQQ Trust Series 1	0.04%	583	$429K	No change
EFA iShares MSCI Eafe ETF	0.04%	3,988	$414K	No change
ACN Accenture PLC Class A	0.04%	3,141	$391K	Add +144.3%
AMP Ameriprise Financial Inc.	0.04%	840	$385K	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,763	$384K	New
DE Deere & Co.	0.04%	590	$374K	Reduce -87.7%
CHKP Check Point Software Tech	0.04%	2,840	$373K	No change
VNT Vontier Corp.	0.03%	11,879	$344K	No change
POOL Pool Corp.	0.03%	1,591	$342K	Add +53.6%
RHI Robert Half Inc.	0.03%	11,057	$339K	No change
OC Owens Corning	0.03%	2,105	$335K	Reduce -3.9%
WBD Warner Bros Discovery Inc.	0.03%	12,499	$333K	Reduce -92.3%
VMI Valmont Industries	0.03%	570	$329K	No change
GS Goldman Sachs Group Inc.	0.03%	316	$320K	New
PAYX Paychex Inc.	0.03%	3,188	$313K	Add +0.9%
FCFS Firstcash Holdings Inc.	0.03%	1,449	$313K	Reduce -76.6%
PFE Pfizer Inc.	0.03%	12,432	$299K	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.03%	1,011	$296K	Reduce -0.2%
CTVA Corteva Inc.	0.03%	3,462	$293K	Add +0.2%
FTNT Fortinet Inc.	0.03%	1,868	$287K	New
Q Qnity Electronics Inc.	0.03%	1,742	$284K	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.03%	566	$284K	Reduce -0.9%
PB Prosperity Bancshares Inc.	0.03%	3,786	$276K	New
CHTR Charter Communications Inc. Class A	0.03%	1,940	$276K	Add +18.6%
CALM Cal-Maine Foods Inc.	0.03%	3,403	$274K	No change
LBRDK Liberty Broadband-C	0.03%	8,130	$270K	Reduce -0.1%
GLW Corning Inc.	0.03%	1,054	$269K	New
AER Aercap Holdings NV	0.03%	1,809	$264K	Reduce -79.3%
IVV iShares Core S&P 500 ETF	0.03%	346	$259K	Reduce -2.5%
NEE Nextera Energy Inc.	0.03%	2,948	$259K	Reduce -1.2%
EPD Enterprise Products Partners	0.03%	6,827	$251K	No change
KMI Kinder Morgan Inc.	0.02%	7,769	$248K	Reduce -0.8%
AMT American Tower Corp.	0.02%	1,415	$231K	Add +0.9%
PSLV Sprott Physical Silver Trust	0.02%	12,000	$226K	No change
FBTC Fidelity Wise Origin Bitcoin	0.02%	4,374	$223K	New
GM General Motors Co.	0.02%	2,753	$212K	Reduce -4.1%
DVN Devon Energy Corp.	0.02%	5,092	$210K	New
MLM Martin Marietta Materials	0.02%	363	$209K	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.02%	1,858	$204K	New
CTAS Cintas Corp.	0.02%	1,180	$201K	Reduce -1.3%

Portfolio Sells Q1 2026 → Q2 2026


MGNR Amer Beac GLG NTRL Rsrcs ETF	Reduce -2.5%	6.88%	−1.45
MSFT Microsoft Corp.	Reduce -35.8%	1.33%	−0.95
MPC Marathon Petroleum Corp.	Reduce -86.2%	0.11%	−0.73
INTU Intuit Inc.	Reduce -70.7%	0.09%	−0.48
WBD Warner Bros Discovery Inc.	Reduce -92.3%	0.03%	−0.46
V Visa Inc. Class A	Reduce -84.4%	0.08%	−0.43
AMZN Amazon.com Inc.	Reduce -22.4%	1.56%	−0.39
COP Conocophillips	Reduce -12.4%	0.64%	−0.39
DE Deere & Co.	Reduce -87.7%	0.04%	−0.26
NFLX Netflix Inc.	Reduce -14.0%	0.30%	−0.22
PSX Phillips 66	Reduce -42.2%	0.18%	−0.19
MA Mastercard Inc. Class A	Reduce -50.4%	0.16%	−0.19
UBER Uber Technologies Inc.	Reduce -22.5%	0.33%	−0.14
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.14
ADSK Autodesk Inc.	Reduce -16.6%	0.20%	−0.13
ARW Arrow Electronics Inc.	Sold out	0.00%	−0.11
WWD Woodward Inc.	Sold out	0.00%	−0.11
AER Aercap Holdings NV	Reduce -79.3%	0.03%	−0.11
DXCM Dexcom Inc.	Reduce -24.6%	0.28%	−0.10
FCFS Firstcash Holdings Inc.	Reduce -76.6%	0.03%	−0.10
PEP Pepsico Inc.	Reduce -0.0%	0.29%	−0.08
FICO Fair Isaac Corp.	Sold out	0.00%	−0.08
SHEL Shell PLC-ADR	Sold out	0.00%	−0.08
BC Brunswick Corp.	Reduce -18.6%	0.31%	−0.06
CBRE CBRE Group Inc. Class A	Reduce -1.4%	0.40%	−0.05
ORCL Oracle Corp.	Reduce -3.2%	0.33%	−0.05
TRGP Targa Resources Corp.	Reduce -3.7%	0.60%	−0.05
AA Alcoa Corp.	Reduce -11.9%	0.07%	−0.04
AIT Applied Industrial Tech Inc.	Sold out	0.00%	−0.04
SM SM Energy Co.	Reduce -0.4%	0.12%	−0.04
CTS CTS Corp.	Sold out	0.00%	−0.04
AIG American International Group	Reduce -1.8%	0.27%	−0.04
WTM White Mountains Insurance GP	Reduce -14.4%	0.10%	−0.04
HWM Howmet Aerospace Inc.	Reduce -10.8%	0.52%	−0.04
BSX Boston Scientific Corp.	Reduce -0.8%	0.05%	−0.03
AON Aon PLC Class A	Sold out	0.00%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -0.7%	0.08%	−0.03
HSY The Hershey Co.	Sold out	0.00%	−0.02
SNPS Synopsys Inc.	Sold out	0.00%	−0.02
XLE SS Energy Select Sector	Sold out	0.00%	−0.02
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.02
ABT Abbott Laboratories	Reduce -1.0%	0.08%	−0.02
LBRDK Liberty Broadband-C	Reduce -0.1%	0.03%	−0.02
BDX Becton Dickinson and Co.	Reduce -16.1%	0.05%	−0.02
BKNG Booking Holdings Inc.	Reduce -0.9%	0.28%	−0.02
IWF iShares Russell 1000 Growth	Reduce -8.3%	0.39%	−0.02
PRI Primerica Inc.	Reduce -14.2%	0.11%	−0.02
CNM Core & Main Inc. Class A	Reduce -0.0%	0.08%	−0.01
LEN Lennar Corp. Class A	Reduce -2.4%	0.11%	−0.01
PFE Pfizer Inc.	Reduce -1.1%	0.03%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


MRSH Marsh & McLennan Cos	Add +1988.5%	0.48%	+0.45
APH Amphenol Corp. Class A	New	0.39%	+0.39
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.33%	+0.33
ANET Arista Networks Inc.	Add +7.1%	1.28%	+0.32
ICLR Icon PLC	Add +12.1%	0.78%	+0.29
DELL Dell Technologies -C	New	0.28%	+0.28
KEYS Keysight Technologies Inc.	New	0.28%	+0.28
ATI Ati Inc.	New	0.27%	+0.27
TSM Taiwan Semiconductor-SP ADR	Add +64.0%	0.52%	+0.27
KDP Keurig Dr Pepper Inc.	Add +14.1%	1.23%	+0.27
CTOS Custom Truck One Source Inc.	Add +17.1%	0.54%	+0.25
COHR Coherent Corp.	New	0.22%	+0.22
TER Teradyne Inc.	Add +98.2%	0.29%	+0.19
P Everpure Inc. Class A	Add +54.8%	0.41%	+0.19
ENTG Entegris Inc.	Add +63.8%	0.30%	+0.17
LLY Eli Lilly & Co.	Add +175.1%	0.24%	+0.17
ITOT iShares Core S&P Total U.S.	Add +0.4%	3.53%	+0.14
NTAP Netapp Inc.	New	0.13%	+0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +22.8%	0.57%	+0.12
SPGI S&P Global Inc.	Add +205.2%	0.19%	+0.12
MOH Molina Healthcare Inc.	Add +68.3%	0.19%	+0.11
AAPL Apple Inc.	Add +16.3%	0.68%	+0.11
NSIT Insight Enterprises Inc.	Add +29.3%	0.20%	+0.10
MELI MercadoLibre Inc.	Add +79.3%	0.27%	+0.10
HUM Humana Inc.	Add +18.1%	0.17%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +9.8%	0.68%	+0.10
RDDT Reddit Inc. Class A	Add +10.1%	0.44%	+0.10
CRL Charles River Laboratories	Add +0.4%	0.59%	+0.09
PAYC Paycom Software Inc.	Add +24.5%	0.59%	+0.08
SCHW Schwab (charles) Corp.	Add +26.1%	0.78%	+0.08
EAGL Eagle Capital Select Eqty	Add +5.9%	9.26%	+0.07
ABNB Airbnb Inc. Class A	Add +7.1%	0.81%	+0.07
TLG Touchstone LRG Comp GRW ETF	Add +0.5%	2.88%	+0.07
EQT Eqt Corp.	Add +301.0%	0.09%	+0.06
HAYW Hayward Holdings Inc.	Add +45.8%	0.15%	+0.06
AJG Arthur J Gallagher & Co.	Add +98.4%	0.13%	+0.06
COF Capital One Financial Corp.	Add +8.0%	0.86%	+0.06
ALH Alliance Laundry Holdings Inc.	New	0.05%	+0.05
DHR Danaher Corp.	Add +38.8%	0.22%	+0.04
WDAY Workday Inc. Class A	Add +54.3%	0.19%	+0.04
CAT Caterpillar Inc.	Add +0.7%	0.17%	+0.04
MCD McDonald's Corp.	New	0.04%	+0.04
FCNCA First Citizens Bcshs Class A	Add +4.8%	0.99%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	New	0.04%	+0.04
OMF Onemain Holdings Inc.	Add +28.1%	0.14%	+0.03
LPX Louisiana-Pacific Corp.	Add +52.9%	0.10%	+0.03
GS Goldman Sachs Group Inc.	New	0.03%	+0.03
ELV Elevance Health Inc.	Add +13.3%	0.12%	+0.03
FTNT Fortinet Inc.	New	0.03%	+0.03
MRK Merck & Co. Inc.	Add +49.2%	0.09%	+0.03

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