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Sendero Wealth Management, LLC Portfolio
$1B across 208 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.8%
-1.7% a year vs the S&P 500
3 years
+19.0%
-2.3% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
8 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $218.6M | 21.8% | 584,092 |
| EAGLEagle Capital Select Equity ETF | $108.2M | 10.8% | 3,180,428 |
| AMERICAN BEACON SELECT FUNDS | $68M | 6.8% | 1,378,923 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $35.9M | 3.6% | 215,827 |
| NVDANVIDIA Corp | $34.6M | 3.5% | 151,701 |
| GOOGLAlphabet Inc | $24.3M | 2.4% | 70,626 |
| VUGVanguard Growth ETF | $21.2M | 2.1% | 235,682 |
| METAMeta Platforms Inc | $18.6M | 1.9% | 25,701 |
| MSFTMicrosoft Corp | $15.5M | 1.5% | 30,156 |
| AMZNAmazon.com Inc | $14.9M | 1.5% | 59,744 |
| AVGOBroadcom Inc | $14.2M | 1.4% | 40,313 |
| VOOVanguard S&P 500 ETF | $12M | 1.2% | 17,053 |
| CRMSalesforce Inc | $11.7M | 1.2% | 50,994 |
| XOMExxonmobil Holdings Corp | $11.6M | 1.2% | 71,196 |
| IQVIQVIA Holdings Inc | $10.9M | 1.1% | 40,718 |
| ANETArista Networks Inc | $10.6M | 1.1% | 51,976 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $8.6M | 0.9% | 4,161 |
| COPConocoPhillips | $8.2M | 0.8% | 65,399 |
| KDPKeurig Dr Pepper Inc | $8.1M | 0.8% | 266,639 |
| ABNBAirbnb Inc | $8M | 0.8% | 49,849 |
| AAPLApple Inc | $8M | 0.8% | 23,891 |
| ICEIntercontinental Exchange Inc | $7.9M | 0.8% | 51,894 |
| COFCapital One Financial Corp | $7.8M | 0.8% | 40,595 |
| PAYCPaycom Software Inc | $7.4M | 0.7% | 34,131 |
| SCHDSchwab US Dividend Equity ETF | $7.1M | 0.7% | 219,141 |
| SCHWCharles Schwab Corp | $7.1M | 0.7% | 72,291 |
| ICON PUB LTD CO | $6.8M | 0.7% | 40,207 |
| GOOGAlphabet Inc | $6.1M | 0.6% | 17,834 |
| CRLCharles River Laboratories International Inc | $6M | 0.6% | 20,200 |
| VVVanguard Large-Cap ETF | $5.9M | 0.6% | 16,658 |
| EVERPURE INC | $5.7M | 0.6% | 43,893 |
| MRSHMarsh & McLennan Companies Inc | $5.5M | 0.5% | 32,061 |
| GEVGE Vernova Inc | $5.4M | 0.5% | 5,666 |
| TRGPTarga Resources Corp | $5.2M | 0.5% | 19,053 |
| XLKState Street Technology Select Sector SPDR ETF | $5.1M | 0.5% | 26,272 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $5.1M | 0.5% | 11,252 |
| WILLIS TOWERS WATSON PLC LTD | $4.7M | 0.5% | 16,421 |
| CUSTOM TRUCK ONE SOURCE INC | $4.2M | 0.4% | 457,766 |
| HWMHowmet Aerospace Inc | $4.1M | 0.4% | 17,935 |
| ITGartner Inc | $4M | 0.4% | 21,555 |
| CNCCentene Corp | $4M | 0.4% | 64,612 |
| IWFiShares Russell 1000 Growth ETF | $4M | 0.4% | 31,936 |
| MUBiShares National Muni Bond ETF | $4M | 0.4% | 39,126 |
| LADLithia Motors Inc | $3.7M | 0.4% | 12,632 |
| GEGeneral Electric Co | $3.6M | 0.4% | 11,436 |
| MGKVanguard Mega Cap Growth ETF | $3.5M | 0.3% | 37,483 |
| APHAmphenol Corp | $3.5M | 0.3% | 41,156 |
| CBRECBRE Group Inc | $3.4M | 0.3% | 26,252 |
| ATI INC | $3.4M | 0.3% | 17,760 |
| DELLDell Technologies Inc | $3.3M | 0.3% | 6,100 |
| GLDSPDR Gold Shares | $3.3M | 0.3% | 8,566 |
| DXCMDexcom Inc | $3.2M | 0.3% | 37,641 |
| TERTeradyne Inc | $3.1M | 0.3% | 7,811 |
| MELIMercadoLibre Inc | $2.9M | 0.3% | 1,652 |
| ORCLOracle Corp | $2.8M | 0.3% | 20,756 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.8M | 0.3% | 29,714 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.7M | 0.3% | 3,548 |
| KEYSKeysight Technologies Inc | $2.7M | 0.3% | 7,418 |
| JNJJohnson & Johnson | $2.7M | 0.3% | 10,192 |
| PEPPepsiCo Inc | $2.7M | 0.3% | 21,211 |
| FORMFACTOR INC | $2.6M | 0.3% | 17,491 |
| AIGAmerican International Group Inc | $2.5M | 0.2% | 33,398 |
| EFXEquifax Inc | $2.5M | 0.2% | 17,944 |
| ABBVAbbVie Inc | $2.5M | 0.2% | 9,387 |
| UNHUnitedHealth Group Inc | $2.4M | 0.2% | 6,578 |
| LITELumentum Holdings Inc | $2.4M | 0.2% | 2,484 |
| ENTGEntegris Inc | $2.4M | 0.2% | 15,592 |
| NOWServiceNow Inc | $2.4M | 0.2% | 17,760 |
| KOCoca-Cola Co | $2.3M | 0.2% | 27,257 |
| PGProcter & Gamble Co | $2.3M | 0.2% | 16,109 |
| VXUSVanguard Total International Stock ETF | $2.3M | 0.2% | 27,303 |
| SPOTIFY TECHNOLOGY S A | $2.3M | 0.2% | 4,713 |
| ISRGIntuitive Surgical Inc | $2.3M | 0.2% | 5,645 |
| DHRDanaher Corp | $2.3M | 0.2% | 10,245 |
| NFLXNetflix Inc | $2.3M | 0.2% | 32,604 |
| LLYEli Lilly and Co | $2.3M | 0.2% | 1,958 |
| IVWiShares S&P 500 Growth ETF | $2.3M | 0.2% | 15,874 |
| SPGIS&P Global Inc | $2.2M | 0.2% | 5,680 |
| CDNSCadence Design Systems Inc | $2.2M | 0.2% | 6,648 |
| UBERUber Technologies Inc | $2.2M | 0.2% | 31,594 |
| BCBrunswick Corp | $2.1M | 0.2% | 32,861 |
| TXNTexas Instruments Inc | $2.1M | 0.2% | 7,435 |
| RDDTReddit Inc | $2.1M | 0.2% | 14,425 |
| ASML HLDG NV | $2M | 0.2% | 1,106 |
| ADSKAutodesk Inc | $2M | 0.2% | 9,544 |
| COHRCoherent Corp | $1.8M | 0.2% | 6,410 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.8M | 0.2% | 46,750 |
| INSIGHT ENTERPRISES INC | $1.8M | 0.2% | 11,712 |
| VEAVanguard FTSE Developed Markets ETF | $1.8M | 0.2% | 25,814 |
| JPMJPMorgan Chase & Co | $1.8M | 0.2% | 5,423 |
| MAMastercard Inc | $1.7M | 0.2% | 3,057 |
| WDAYWorkday Inc | $1.6M | 0.2% | 8,635 |
| NTAPNetApp Inc | $1.6M | 0.2% | 7,755 |
| CVXChevron Corp | $1.6M | 0.2% | 7,815 |
| SMSM Energy Co | $1.6M | 0.2% | 47,241 |
| HUMHumana Inc | $1.6M | 0.2% | 4,180 |
| PSXPhillips 66 | $1.5M | 0.1% | 5,876 |
| ARMKAramark | $1.5M | 0.1% | 27,098 |
| IWDiShares Russell 1000 Value ETF | $1.4M | 0.1% | 5,693 |
| VVVValvoline Inc. Common Stock | $1.4M | 0.1% | 46,512 |
| TOWER SEMICONDUCTOR LTD | $1.4M | 0.1% | 6,131 |
| HLIHoulihan Lokey Inc | $1.4M | 0.1% | 10,908 |
| IVEiShares S&P 500 Value ETF | $1.3M | 0.1% | 5,694 |
| ATRAptargroup Inc | $1.3M | 0.1% | 10,515 |
| CATCaterpillar Inc | $1.3M | 0.1% | 1,558 |
| VCTRVictory Capital Holdings Inc | $1.3M | 0.1% | 11,404 |
| SAPSAP SE | $1.3M | 0.1% | 6,011 |
| IJRiShares Core S&P Small-Cap ETF | $1.3M | 0.1% | 9,195 |
| EQTEQT Corp | $1.3M | 0.1% | 25,748 |
| OMFOneMain Holdings Inc | $1.2M | 0.1% | 22,521 |
| ROCKET COS INC | $1.2M | 0.1% | 106,904 |
| BRK.BBerkshire Hathaway Inc | $1.2M | 0.1% | 2,460 |
| ELVElevance Health Inc | $1.2M | 0.1% | 3,138 |
| HAYWARD HLDGS INC | $1.2M | 0.1% | 96,761 |
| ZIONZions Bancorporation NA | $1.2M | 0.1% | 18,839 |
| AJGArthur J. Gallagher & Co. | $1.1M | 0.1% | 5,029 |
| GATES INDL CORP LTD | $1.1M | 0.1% | 43,093 |
| LPXLouisiana-Pacific Corp | $1.1M | 0.1% | 16,877 |
| FCNFTI Consulting Inc | $1.1M | 0.1% | 8,096 |
| RVTYRevvity Inc | $1.1M | 0.1% | 7,113 |
| PRIPrimerica Inc | $1.1M | 0.1% | 3,921 |
| MUELLER WTR PRODS INC | $1.1M | 0.1% | 49,634 |
| INTUIntuit Inc | $1M | 0.1% | 3,808 |
| HURON CONSULTING GROUP INC | $1M | 0.1% | 6,555 |
| CAVCO INDS INC DEL | $1M | 0.1% | 1,828 |
| LENLennar Corp | $979.7K | 0.1% | 12,007 |
| WHITE MTNS INS GROUP LTD | $965.1K | 0.1% | 481 |
| MSA SAFETY INC | $961.8K | 0.1% | 5,407 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $952.3K | 0.1% | 37,507 |
| WMTWalmart Inc | $935.3K | 0.1% | 9,000 |
| MRKMerck & Co Inc | $931.6K | 0.1% | 6,411 |
| TRANE TECHNOLOGIES PLC | $929.3K | 0.1% | 2,056 |
| ELEstee Lauder Companies Inc | $921.3K | 0.1% | 9,931 |
| SABINE RTY TR | $893.9K | 0.1% | 12,927 |
| LRCXLam Research Corp | $873.5K | 0.1% | 2,659 |
| ABTAbbott Laboratories | $856.3K | 0.1% | 8,664 |
| MCKMcKesson Corp | $852.1K | 0.1% | 998 |
| VVisa Inc | $844.4K | 0.1% | 2,350 |
| SBUXStarbucks Corp | $820.6K | 0.1% | 8,734 |
| DCIDonaldson Company Inc | $818.4K | 0.1% | 9,402 |
| AXPAmerican Express Co | $815.3K | 0.1% | 2,681 |
| GXOGXO Logistics Inc | $813.3K | 0.1% | 18,296 |
| SYYSysco Corp | $784.3K | 0.1% | 10,060 |
| IBITiShares Bitcoin Trust ETF | $743.6K | 0.1% | 15,708 |
| CSLCarlisle Companies Inc | $732.3K | 0.1% | 2,273 |
| CNMCore & Main Inc | $705.1K | 0.1% | 16,999 |
| JKHYJack Henry & Associates Inc | $702.3K | 0.1% | 4,903 |
| BJBJ's Wholesale Club Holdings Inc | $686.9K | 0.1% | 7,466 |
| WFCWells Fargo & Co | $677.5K | 0.1% | 8,464 |
| CSXCSX Corp | $670.2K | 0.1% | 14,410 |
| MMM3M Co | $653.3K | 0.1% | 3,980 |
| LUVSouthwest Airlines Co | $644K | 0.1% | 15,465 |
| ALLIANCE LAUNDRY HLDGS INC | $622.2K | 0.1% | 29,211 |
| AAAlcoa Corp | $606.5K | 0.1% | 14,440 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $592.1K | 0.1% | 8,151 |
| MOHMolina Healthcare Inc | $585.6K | 0.1% | 3,097 |
| HSICHenry Schein Inc | $566K | 0.1% | 6,741 |
| BDXBecton Dickinson and Co | $563K | 0.1% | 3,145 |
| BNDVanguard Total Bond Market ETF | $550K | 0.1% | 7,841 |
| VWOVanguard FTSE Emerging Markets ETF | $541.6K | 0.1% | 9,132 |
| ACCENTURE PLC IRELAND | $525K | 0.1% | 2,863 |
| SSDSimpson Manufacturing Co Inc | $508.2K | 0.1% | 2,974 |
| BACBank of America Corp | $491.9K | 0.0% | 9,037 |
| TCBITexas Capital Bancshares Inc | $483.7K | 0.0% | 5,200 |
| DISWalt Disney Co | $473.2K | 0.0% | 4,511 |
| MBGLMobility Global Inc | $473K | 0.0% | 27,581 |
| CCitigroup Inc | $454.7K | 0.0% | 3,512 |
| EMREmerson Electric Co | $433.8K | 0.0% | 2,797 |
| EPDEnterprise Products Partners L.P | $429.8K | 0.0% | 12,069 |
| SCHASchwab U.S. Small-Cap ETF | $417.7K | 0.0% | 12,800 |
| EFAiShares MSCI EAFE ETF | $414.3K | 0.0% | 3,988 |
| AMPAmeriprise Financial Inc | $413.6K | 0.0% | 840 |
| DIMENSIONAL ETF TRUST | $403.3K | 0.0% | 10,724 |
| HIPOHippo Holdings Inc | $385.8K | 0.0% | 12,539 |
| VTVVanguard Value ETF | $379.9K | 0.0% | 1,758 |
| TMOThermo Fisher Scientific Inc | $376K | 0.0% | 557 |
| CHTRCharter Communications Inc | $373.7K | 0.0% | 3,370 |
| MCDMcDonald's Corp | $370.5K | 0.0% | 1,604 |
| DEDeere & Co | $362K | 0.0% | 539 |
| PFEPfizer Inc | $361.9K | 0.0% | 12,691 |
| QQQInvesco QQQ Trust, Series 1 | $341K | 0.0% | 461 |
| WBDWarner Bros Discovery Inc | $336.6K | 0.0% | 10,876 |
| FTNTFortinet Inc | $335.7K | 0.0% | 1,878 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $325.5K | 0.0% | 3,742 |
| JBHTJ B Hunt Transport Services Inc | $319.5K | 0.0% | 1,426 |
| PAYXPaychex Inc | $315.2K | 0.0% | 3,200 |
| GSGoldman Sachs Group Inc | $293.5K | 0.0% | 326 |
| APDAir Products and Chemicals Inc | $283.8K | 0.0% | 1,020 |
| CTVACorteva Inc | $270.8K | 0.0% | 3,488 |
| VALMONT INDS INC | $263.9K | 0.0% | 570 |
| AERCAP HOLDINGS NV | $249.4K | 0.0% | 1,738 |
| OCOwens Corning | $246.1K | 0.0% | 2,108 |
| MEDLINE INC | $243.9K | 0.0% | 7,029 |
| VNTVontier Corp | $242.8K | 0.0% | 7,733 |
| DVNDevon Energy Corp | $240.8K | 0.0% | 5,230 |
| POOLPool Corp | $240.1K | 0.0% | 1,483 |
| CMICummins Inc | $236.6K | 0.0% | 458 |
| KMIKinder Morgan Inc | $233.8K | 0.0% | 7,754 |
| SPROTT ASSET MANAGEMENT LP | $232.4K | 0.0% | 12,000 |
| CTASCintas Corp | $230.8K | 0.0% | 1,183 |
| AMGNAmgen Inc | $221.3K | 0.0% | 525 |
| QQnity Electronics Inc | $218.9K | 0.0% | 1,741 |
| XLEState Street Energy Select Sector SPDR ETF | $218.2K | 0.0% | 3,547 |
| GMGeneral Motors Co | $217.4K | 0.0% | 2,823 |
| NEENextera Energy Inc | $212.9K | 0.0% | 2,811 |
| IVViShares Core S&P 500 ETF | $211.4K | 0.0% | 276 |
| DFAEDimensional Emerging Core Equity Market ETF | $202.2K | 0.0% | 5,145 |
| MTNVail Resorts Inc | $200.8K | 0.0% | 1,464 |
Quarter ending 2026-09-30.
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