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Sendero Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,001,825,353
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $218,590,408
- 2023 ETF SERIES TRUST · EAGL CAP SEL ETF · 88339Y102 · shares: $108,229,949
- AMERICAN BEACON SELECT FUNDS · GLG NAT RES ETF · 02368W408 · shares: $68,008,466
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $35,887,656
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,645,537
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $24,301,078
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $21,237,303
- META PLATFORMS INC · CL A · 30303M102 · shares: $18,638,101
- MICROSOFT CORP · COM · 594918104 · shares: $15,466,999
- AMAZON COM INC · COM · 023135106 · shares: $14,885,118
Reported holdings
332 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 584,092 shares | $218,590,408 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 3,180,428 shares | $108,229,949 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 1,378,923 shares | $68,008,466 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 215,827 shares | $35,887,656 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 142,299 shares | $32,498,259 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 235,682 shares | $21,237,303 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 60,914 shares | $20,959,373 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,824 shares | $18,002,052 |
| BROADCOM INC | COM | 11135F101 | — | 38,145 shares | $13,396,151 |
| MICROSOFT CORP | COM | 594918104 | — | 23,831 shares | $12,222,999 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,053 shares | $11,952,072 |
| SALESFORCE INC | COM | 79466L302 | — | 50,801 shares | $11,662,386 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 70,954 shares | $11,547,804 |
| AMAZON COM INC | COM | 023135106 | — | 45,364 shares | $11,302,341 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 40,480 shares | $10,883,048 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 51,076 shares | $10,398,655 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4,147 shares | $8,543,650 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 265,679 shares | $8,060,701 |
| AIRBNB INC | COM CL A | 009066101 | — | 49,691 shares | $7,982,860 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 51,704 shares | $7,860,560 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 39,348 shares | $7,596,919 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 33,061 shares | $7,195,727 |
| APPLE INC | COM | 037833100 | — | 21,456 shares | $7,145,278 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 219,141 shares | $7,128,651 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 56,655 shares | $7,090,384 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 71,727 shares | $7,010,597 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 40,077 shares | $6,812,690 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 20,125 shares | $5,937,077 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 16,658 shares | $5,861,118 |
| EVERPURE INC | CL A | 74624M102 | — | 43,447 shares | $5,681,999 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 31,944 shares | $5,453,800 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 26,272 shares | $5,142,744 |
| TARGA RES CORP | COM | 87612G101 | — | 18,988 shares | $5,132,647 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,077 shares | $5,053,217 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,175 shares | $4,918,437 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 16,363 shares | $4,716,308 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 457,766 shares | $4,170,249 |
| GARTNER INC | COM | 366651107 | — | 21,480 shares | $4,006,880 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17,701 shares | $4,003,613 |
| CENTENE CORP DEL | COM | 15135B101 | — | 64,412 shares | $4,001,274 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 31,936 shares | $4,000,315 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 39,126 shares | $3,955,639 |
| LITHIA MTRS INC | COM | 536797103 | — | 12,592 shares | $3,674,724 |
| AMAZON COM INC | COM | 023135106 | — | 14,380 shares | $3,582,777 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 37,483 shares | $3,472,841 |
| AMPHENOL CORP | CL A | 032095101 | — | 40,674 shares | $3,428,819 |
| CBRE GROUP INC | CL A | 12504L109 | — | 26,172 shares | $3,362,317 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,712 shares | $3,341,705 |
| ATI INC | COM | 01741R102 | — | 17,579 shares | $3,329,463 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,566 shares | $3,262,276 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,035 shares | $3,246,529 |
| MICROSOFT CORP | COM | 594918104 | — | 6,325 shares | $3,244,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,459 shares | $3,223,060 |
| DEXCOM INC | COM | 252131107 | — | 37,133 shares | $3,204,207 |
| TERADYNE INC | COM | 880770102 | — | 7,728 shares | $3,098,233 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,728 shares | $3,038,005 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,652 shares | $2,855,532 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,375 shares | $2,853,698 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 29,714 shares | $2,809,162 |
| ORACLE CORP | COM | 68389X105 | — | 20,277 shares | $2,784,033 |
| PEPSICO INC | COM | 713448108 | — | 21,127 shares | $2,677,214 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,342 shares | $2,672,782 |
| FORMFACTOR INC | COM | 346375108 | — | 17,312 shares | $2,584,855 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,548 shares | $2,527,738 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 33,303 shares | $2,478,410 |
| EQUIFAX INC | COM | 294429105 | — | 17,944 shares | $2,462,635 |
| ABBVIE INC | COM | 00287Y109 | — | 9,257 shares | $2,421,505 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,458 shares | $2,387,358 |
| ENTEGRIS INC | COM | 29362U104 | — | 15,434 shares | $2,377,763 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,462 shares | $2,372,103 |
| SERVICENOW INC | COM | 81762P102 | — | 17,578 shares | $2,355,628 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 27,303 shares | $2,319,643 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,957 shares | $2,318,233 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,664 shares | $2,273,141 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,874 shares | $2,258,265 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,161 shares | $2,251,170 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,656 shares | $2,231,126 |
| NETFLIX INC. | COM | 64110L106 | — | 32,054 shares | $2,230,318 |
| ELI LILLY & CO | COM | 532457108 | — | 1,897 shares | $2,195,103 |
| COCA COLA CO | COM | 191216100 | — | 25,377 shares | $2,184,453 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,562 shares | $2,166,747 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,402 shares | $2,147,278 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 30,897 shares | $2,116,762 |
| BRUNSWICK CORP | COM | 117043109 | — | 32,746 shares | $2,103,604 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,387 shares | $2,069,025 |
| REDDIT INC | CL A | 75734B100 | — | 14,220 shares | $2,025,497 |
| AUTODESK INC | COM | 052769106 | — | 9,424 shares | $1,969,616 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,069 shares | $1,936,676 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 46,750 shares | $1,843,820 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 11,712 shares | $1,830,820 |
| COHERENT CORP | COM | 19247G107 | — | 6,344 shares | $1,825,867 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,814 shares | $1,822,736 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,193 shares | $1,718,001 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,012 shares | $1,661,028 |
| WORKDAY INC | CL A | 98138H101 | — | 8,632 shares | $1,644,051 |
| NETAPP INC | COM | 64110D104 | — | 7,676 shares | $1,612,575 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 47,241 shares | $1,595,811 |
| HUMANA INC | COM | 444859102 | — | 4,178 shares | $1,594,200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,081 shares | $1,587,034 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,684 shares | $1,569,062 |