Holders — by stockHoldings — by fund
Sendero Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001639375
$1.00B
disclosed book value
209
positions
21.4%
largest position share
Positions, as of 2026-06-30
top 100 of 209 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 581,408 | $215.1M | 21.4% |
| 2 | EAGL2023 ETF SERIES TRUST | 2.9M | $93.0M | 9.3% |
| 3 | MGNRAMERICAN BEACON SELECT FUNDS | 1.4M | $69.1M | 6.9% |
| 4 | ITOTISHARES TR | 215,586 | $35.4M | 3.5% |
| 5 | NVDANVIDIA CORPORATION | 168,369 | $33.7M | 3.4% |
| 6 | TLGTOUCHSTONE ETF TRUST | 1.1M | $28.9M | 2.9% |
| 7 | GOOGLALPHABET INC | 78,783 | $28.2M | 2.8% |
| 8 | AVGOBROADCOM INC | 44,745 | $16.9M | 1.7% |
| 9 | AMZNAMAZON COM INC | 65,540 | $15.6M | 1.6% |
| 10 | MSFTMICROSOFT CORP | 35,679 | $13.3M | 1.3% |
| 11 | VOOVANGUARD INDEX FDS | 19,151 | $13.2M | 1.3% |
| 12 | ANETARISTA NETWORKS INC | 75,550 | $12.8M | 1.3% |
| 13 | KDPKEURIG DR PEPPER INC | 376,291 | $12.3M | 1.2% |
| 14 | METAMETA PLATFORMS INC | 18,410 | $10.4M | 1% |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC D | 4,780 | $9.9M | 1% |
| 16 | CRMSALESFORCE INC | 61,334 | $9.6M | 1% |
| 17 | XOMEXXON MOBIL CORP | 69,496 | $9.5M | 0.9% |
| 18 | IQVIQVIA HLDGS INC | 47,643 | $9.2M | 0.9% |
| 19 | CNCCENTENE CORP DEL | 135,518 | $8.7M | 0.9% |
| 20 | COFCAPITAL ONE FINL CORP | 43,015 | $8.6M | 0.9% |
| 21 | ABNBAIRBNB INC | 56,648 | $8.1M | 0.8% |
| 22 | ICLRICON PUB LTD CO | 45,382 | $7.9M | 0.8% |
| 23 | SCHWSCHWAB CHARLES CORP | 84,898 | $7.8M | 0.8% |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 61,023 | $7.5M | 0.7% |
| 25 | GEVGE VERNOVA INC | 6,125 | $7.2M | 0.7% |
| 26 | VUGVANGUARD INDEX FDS | 79,175 | $6.8M | 0.7% |
| 27 | AAPLAPPLE INC | 23,493 | $6.8M | 0.7% |
| 28 | COPCONOCOPHILLIPS | 61,417 | $6.4M | 0.6% |
| 29 | SCHDSCHWAB STRATEGIC TR | 199,675 | $6.3M | 0.6% |
| 30 | TRGPTARGA RES CORP | 22,425 | $6.0M | 0.6% |
| 31 | PAYCPAYCOM SOFTWARE INC | 47,214 | $5.9M | 0.6% |
| 32 | CRLCHARLES RIV LABS INTL INC | 26,137 | $5.9M | 0.6% |
| 33 | VVVANGUARD INDEX FDS | 16,727 | $5.8M | 0.6% |
| 34 | GOOGALPHABET INC | 16,157 | $5.7M | 0.6% |
| 35 | CTOSCUSTOM TRUCK ONE SOURCE INC | 457,766 | $5.4M | 0.5% |
| 36 | HWMHOWMET AEROSPACE INC | 19,572 | $5.3M | 0.5% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,911 | $5.2M | 0.5% |
| 38 | XLKSELECT SECTOR SPDR TR | 26,272 | $5.0M | 0.5% |
| 39 | WTWWILLIS TOWERS WATSON PLC LTD | 18,612 | $4.9M | 0.5% |
| 40 | MRSHMARSH & MCLENNAN COS INC | 28,905 | $4.8M | 0.5% |
| 41 | GEGE AEROSPACE | 12,322 | $4.6M | 0.5% |
| 42 | RDDTREDDIT INC | 25,658 | $4.5M | 0.4% |
| 43 | PEVERPURE INC | 52,436 | $4.1M | 0.4% |
| 44 | LADLITHIA MTRS INC | 14,069 | $4.1M | 0.4% |
| 45 | EFXEQUIFAX INC | 25,422 | $4.0M | 0.4% |
| 46 | CBRECBRE GROUP INC | 29,488 | $4.0M | 0.4% |
| 47 | IWFISHARES TR | 31,936 | $4.0M | 0.4% |
| 48 | APHAMPHENOL CORP | 22,212 | $3.9M | 0.4% |
| 49 | ORCLORACLE CORP | 22,760 | $3.3M | 0.3% |
| 50 | UBERUBER TECHNOLOGIES INC | 46,162 | $3.3M | 0.3% |
| 51 | MGKVANGUARD WORLD FD | 37,483 | $3.3M | 0.3% |
| 52 | ITGARTNER INC | 25,292 | $3.3M | 0.3% |
| 53 | GLDSPDR GOLD TR | 8,566 | $3.2M | 0.3% |
| 54 | BCBRUNSWICK CORP | 37,439 | $3.2M | 0.3% |
| 55 | ENTGENTEGRIS INC | 16,924 | $3.0M | 0.3% |
| 56 | NFLXNETFLIX INC. | 42,594 | $3.0M | 0.3% |
| 57 | TERTERADYNE INC | 6,076 | $2.9M | 0.3% |
| 58 | XLUSELECT SECTOR SPDR TR | 64,805 | $2.9M | 0.3% |
| 59 | PEPPEPSICO INC | 21,661 | $2.9M | 0.3% |
| 60 | BKNGBOOKING HOLDINGS INC | 15,980 | $2.8M | 0.3% |
| 61 | DELLDELL TECHNOLOGIES INC | 6,588 | $2.8M | 0.3% |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,115 | $2.8M | 0.3% |
| 63 | DXCMDEXCOM INC | 41,450 | $2.8M | 0.3% |
| 64 | MELIMERCADOLIBRE INC | 1,626 | $2.8M | 0.3% |
| 65 | UNHUNITEDHEALTH GROUP INC | 6,618 | $2.8M | 0.3% |
| 66 | ATIATI INC | 13,811 | $2.7M | 0.3% |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 7,247 | $2.7M | 0.3% |
| 68 | AIGAMERICAN INTL GROUP INC | 36,088 | $2.7M | 0.3% |
| 69 | VXUSVANGUARD STAR FDS | 31,097 | $2.7M | 0.3% |
| 70 | JNJJOHNSON & JOHNSON | 10,279 | $2.6M | 0.3% |
| 71 | LLYELI LILLY & CO | 2,014 | $2.4M | 0.2% |
| 72 | ABBVABBVIE INC | 9,395 | $2.4M | 0.2% |
| 73 | PGPROCTER & GAMBLE CO | 16,086 | $2.4M | 0.2% |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 5,131 | $2.4M | 0.2% |
| 75 | TXNTEXAS INSTRS INC | 7,901 | $2.4M | 0.2% |
| 76 | DHRDANAHER CORP DEL | 11,540 | $2.2M | 0.2% |
| 77 | COHRCOHERENT CORP | 5,549 | $2.2M | 0.2% |
| 78 | IVWISHARES TR | 15,872 | $2.2M | 0.2% |
| 79 | ADSKAUTODESK INC | 10,391 | $2.0M | 0.2% |
| 80 | NSITINSIGHT ENTERPRISES INC | 16,085 | $2.0M | 0.2% |
| 81 | NOWSERVICENOW INC | 19,465 | $1.9M | 0.2% |
| 82 | SPGIS&P GLOBAL INC | 4,663 | $1.9M | 0.2% |
| 83 | JPMJPMORGAN CHASE & CO | 5,790 | $1.9M | 0.2% |
| 84 | WDAYWORKDAY INC | 15,392 | $1.9M | 0.2% |
| 85 | MOHMOLINA HEALTHCARE INC | 8,137 | $1.9M | 0.2% |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 26,045 | $1.9M | 0.2% |
| 87 | PSXPHILLIPS 66 | 10,801 | $1.8M | 0.2% |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 8,164 | $1.7M | 0.2% |
| 89 | HUMHUMANA INC | 4,257 | $1.7M | 0.2% |
| 90 | CATCATERPILLAR INC | 1,560 | $1.7M | 0.2% |
| 91 | MAMASTERCARD INCORPORATED | 3,200 | $1.6M | 0.2% |
| 92 | LRCXLAM RESEARCH CORP | 3,674 | $1.6M | 0.2% |
| 93 | SAPSAP SE | 10,241 | $1.6M | 0.2% |
| 94 | KOCOCA COLA CO | 19,205 | $1.6M | 0.2% |
| 95 | ARMKARAMARK | 27,089 | $1.5M | 0.2% |
| 96 | HAYWHAYWARD HLDGS INC | 86,577 | $1.5M | 0.1% |
| 97 | VOEVANGUARD INDEX FDS | 7,474 | $1.5M | 0.1% |
| 98 | VVVVALVOLINE INC | 37,283 | $1.5M | 0.1% |
| 99 | VCTRVICTORY CAP HLDGS INC DEL | 17,466 | $1.5M | 0.1% |
| 100 | IWDISHARES TR | 5,693 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.