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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) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 291011104 | — | 1,764 shares | $273,597 |
| SYSCO CORP | COM | 871829107 | — | 3,500 shares | $272,860 |
| CORTEVA INC | COM | 22052L104 | — | 3,440 shares | $267,116 |
| VALMONT INDS INC | COM | 920253101 | — | 570 shares | $263,899 |
| PFIZER INC | COM | 717081103 | — | 9,161 shares | $261,272 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,738 shares | $249,438 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,108 shares | $246,088 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,029 shares | $243,907 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,733 shares | $242,817 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,247 shares | $240,759 |
| POOL CORP | COM | 73278L105 | — | 1,482 shares | $239,892 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,070 shares | $232,886 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,723 shares | $232,849 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 12,000 shares | $232,440 |
| CUMMINS INC | COM | 231021106 | — | 448 shares | $231,424 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,246 shares | $223,034 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,547 shares | $218,161 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,733 shares | $217,908 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,791 shares | $214,907 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 276 shares | $211,375 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,714 shares | $205,559 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 673 shares | $204,660 |
| CINTAS CORP | COM | 172908105 | — | 1,049 shares | $204,618 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,145 shares | $202,244 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,462 shares | $200,558 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,383 shares | $190,760 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,097 shares | $188,627 |
| AMGEN INC | COM | 031162100 | — | 442 shares | $186,308 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 900 shares | $183,231 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 348 shares | $173,287 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 941 shares | $172,552 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 644 shares | $170,531 |
| COCA COLA CO | COM | 191216100 | — | 1,880 shares | $161,857 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,033 shares | $160,219 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,349 shares | $127,863 |
| PFIZER INC | COM | 717081103 | — | 3,530 shares | $100,676 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 175 shares | $79,834 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 230 shares | $76,091 |
| ELI LILLY & CO | COM | 532457108 | — | 61 shares | $70,582 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 37 shares | $67,032 |
| ORACLE CORP | COM | 68389X105 | — | 479 shares | $65,767 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 238 shares | $63,987 |
| EVERPURE INC | CL A | 74624M102 | — | 446 shares | $58,328 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 564 shares | $55,126 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 234 shares | $52,927 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,133 shares | $52,164 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 697 shares | $47,752 |
| WALMART INC | COM | 931142103 | — | 443 shares | $46,037 |
| SALESFORCE INC | COM | 79466L302 | — | 193 shares | $44,308 |
| DEXCOM INC | COM | 252131107 | — | 508 shares | $43,836 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 116 shares | $42,582 |
| AMPHENOL CORP | CL A | 032095101 | — | 482 shares | $40,633 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 242 shares | $39,386 |
| NETFLIX INC. | COM | 64110L106 | — | 550 shares | $38,269 |
| AMGEN INC | COM | 031162100 | — | 83 shares | $34,986 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 65 shares | $34,967 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 106 shares | $34,828 |
| ATI INC | COM | 01741R102 | — | 181 shares | $34,282 |
| ABBVIE INC | COM | 00287Y109 | — | 130 shares | $34,007 |
| TERADYNE INC | COM | 880770102 | — | 83 shares | $33,276 |
| REDDIT INC | CL A | 75734B100 | — | 205 shares | $29,201 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 960 shares | $29,127 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 190 shares | $28,886 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 14 shares | $28,843 |
| MERCK & CO INC | COM | 58933Y105 | — | 198 shares | $28,794 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 86 shares | $28,396 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 76 shares | $27,668 |
| CATERPILLAR INC | COM | 149123101 | — | 33 shares | $26,757 |
| CHEVRON CORPORATION | COM | 166764100 | — | 131 shares | $26,752 |
| FORMFACTOR INC | COM | 346375108 | — | 179 shares | $26,727 |
| CINTAS CORP | COM | 172908105 | — | 134 shares | $26,139 |
| AIRBNB INC | COM CL A | 009066101 | — | 158 shares | $25,383 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 26 shares | $25,253 |
| AUTODESK INC | COM | 052769106 | — | 120 shares | $25,080 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 45 shares | $24,817 |
| SERVICENOW INC | COM | 81762P102 | — | 182 shares | $24,390 |
| ENTEGRIS INC | COM | 29362U104 | — | 158 shares | $24,342 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 49 shares | $23,882 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 33 shares | $22,277 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 75 shares | $22,126 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 130 shares | $22,099 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 152 shares | $22,083 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 117 shares | $19,976 |
| COHERENT CORP | COM | 19247G107 | — | 66 shares | $18,996 |
| DANAHER CORP DEL | COM | 235851102 | — | 84 shares | $18,611 |
| TARGA RES CORP | COM | 87612G101 | — | 65 shares | $17,571 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 58 shares | $16,718 |
| NETAPP INC | COM | 64110D104 | — | 79 shares | $16,597 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18 shares | $16,207 |
| MCDONALDS CORP | COM | 580135101 | — | 64 shares | $14,781 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 474 shares | $14,671 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 63 shares | $14,329 |
| GARTNER INC | COM | 366651107 | — | 75 shares | $13,991 |
| TEXAS INSTRS INC | COM | 882508104 | — | 48 shares | $13,445 |
| DEERE & CO | COM | 244199105 | — | 20 shares | $13,431 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 134 shares | $13,244 |
| CENTENE CORP DEL | COM | 15135B101 | — | 200 shares | $12,424 |
| DISNEY WALT CO | COM | 254687106 | — | 115 shares | $12,064 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 26 shares | $11,752 |
| LITHIA MTRS INC | COM | 536797103 | — | 40 shares | $11,674 |