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CIK: 0001639375
Total reported value
$1.0B
$1.0B
205 檔
40.4%
The Q1 2026 SEC filing reveals that Sendero Wealth Management, LLC held a total portfolio value of $1.0B, covering 205 public equity positions.
Sendero Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 13 holdings and trimming 84 positions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.66% | +0.76% | +0.48% | |
| 2 | EAGL | Eagle Capital Select Eqty | ETF-Other | 9.18% | +0.08% | +16.18% | |
| 3 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 8.33% | -1.45% | +24.90% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.38% | +0.15% | +0.23% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +0.05% | -0.69% | |
| 6 | TLG | Touchstone Lrg Comp Grw ETF | ETF-Other | 2.81% | +0.07% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.18% | -11.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.95% | -0.93% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.38% | -9.75% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.11% | +0.61% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.01% | -2.86% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.29% | -0.77% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.10% | -0.14% | +52.47% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +6.15% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.02% | -0.38% | -17.48% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | -0.23% | +11.85% | |
| 17 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.96% | +0.27% | +3.42% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 0.96% | +0.32% | +0.98% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.95% | +0.04% | -0.72% | |
| 20 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.92% | — | +2.85% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | -0.72% | -3.60% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | +0.06% | +1.61% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.74% | +0.07% | +3.46% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | +0.08% | +2.51% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | +0.03% | -14.64% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | -0.04% | -1.33% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.65% | -0.05% | +6.11% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.10% | +102.10% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.11% | -1.39% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.57% | -0.48% | -0.21% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.57% | -0.09% | +2.76% | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.56% | -0.04% | +0.95% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.04% | +0.76% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.23% | +41.50% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.52% | +0.35% | +2.78% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.43% | -0.09% | |
| 37 | PAYC | Paycom Software Inc | Stock-Tech | 0.51% | +0.08% | +4.47% | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 0.50% | +0.09% | +8.92% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.50% | +0.28% | +96.36% | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.49% | -0.46% | -43.28% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.14% | -18.18% | |
| 42 | EFX | Equifax Inc | Stock-Industrials | 0.47% | -0.07% | -0.16% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.45% | +0.12% | +327.72% | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.45% | -0.05% | -14.60% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.02% | -2.40% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.10% | -3.70% | |
| 47 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.39% | +0.02% | -1.49% | |
| 48 | GE | General Electric | Stock-Industrials | 0.39% | +0.07% | -13.83% | |
| 49 | IT | Gartner Inc | Stock-Tech | 0.39% | -0.06% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +2.6% | +24.90% | Add |
| 2 | EAGL | Eagle Capital Select Eqty | +0.7% | +16.18% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -0.77% | Trim |
| 4 | VV | Vanguard Large-cap ETF | +0.3% | +327.72% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.3% | +102.10% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.3% | -3.60% | Trim |
| 7 | TRGP | Targa Resources CORP | +0.2% | +6.11% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | +41.50% | Add |
| 9 | COP | Conocophillips | +0.1% | -17.48% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +212.96% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | -14.64% | Trim |
| 12 | ICLR | ICON Public Limited Company | +0.1% | +96.36% | Add |
| 13 | ICE | Intercontinental Exchange In | +0.1% | +11.85% | Add |
| 14 | CRM | Salesforce Inc | +0.1% | +52.47% | Add |
| 15 | MELI | Mercadolibre Inc | +0.1% | +100.66% | Add |
| 16 | HWM | Howmet Aerospace Inc | +0.1% | +0.95% | Add |
| 17 | SM | Sm Energy Co | +0.1% | -0.17% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -1.33% | Trim |
| 19 | ADSK | Autodesk Inc | +0.1% | +47.79% | Add |
| 20 | PSX | Phillips 66 | +0.1% | -18.29% | Trim |
| 21 | SAP | Sap Se-sponsored Adr | 0% | +90.61% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +0.45% | Add |
| 23 | CVX | Chevron CORP | 0% | -2.08% | Trim |
| 24 | CTOS | Custom Truck One Source Inc | 0% | — | Unchanged |
| 25 | MWA | Mueller Water Products Inc-a | 0% | +34.65% | Add |
| 26 | HURN | Huron Consulting Group Inc | 0% | +84.23% | Add |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 28 | PEP | Pepsico Inc | 0% | -1.66% | Trim |
| 29 | CAT | Caterpillar Inc | 0% | -1.09% | Trim |
| 30 | ELV | Elevance Health Inc | 0% | +55.46% | Add |
| 31 | FCFS | Firstcash Holdings Inc | 0% | +0.02% | Add |
| 32 | GLD | Spdr Gold Shares | 0% | -3.70% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.45% | Trim |
| 34 | VVV | Valvoline Inc | 0% | +0.04% | Add |
| 35 | CVCO | Cavco Industries Inc | 0% | +43.88% | Add |
| 36 | PRI | Primerica Inc | 0% | +14.39% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | -0.92% | Trim |
| 38 | NSIT | Insight Enterprises Inc | 0% | +47.70% | Add |
| 39 | ARMK | Aramark | 0% | +0.02% | Add |
| 40 | LRCX | Lam Research CORP | 0% | -6.36% | Trim |
| 41 | KO | Coca-cola Co/the | 0% | -0.09% | Trim |
| 42 | AA | Alcoa CORP | 0% | -12.21% | Trim |
| 43 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 44 | WMT | Walmart Inc | 0% | +0.44% | Add |
| 45 | CSX | Csx CORP | 0% | -0.11% | Trim |
| 46 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | +1.98% | Add |
| 48 | TT | Trane Technologies plc | 0% | -0.19% | Trim |
| 49 | LPX | Louisiana-pacific CORP | 0% | +22.23% | Add |
| 50 | GTES | Gates Industrial Corporation plc | 0% | +0.03% | Add |
According to official SEC Form 13F filings, Sendero Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 205 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, EAGL, MGNR) accounted for 40.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
TLG
市值: $25.4M
Top Position Liquidated / Trimmed
GNR
前期市值: $15.0M
During Q1 2026, Sendero Wealth Management, LLC's top holdings by market value included VTI (20.7%)、EAGL (9.2%)、MGNR (8.3%). The largest single position, VTI, represented 20.7% of total portfolio value.
In Q1 2026, Sendero Wealth Management, LLC made 184 total portfolio adjustments, initiating 22 new buys, adding to 65 positions, trimming 84 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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