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CIK: 0001639375
Total reported value
$1.0B
$1.0B
209 檔
44.6%
At the close of Q2 2026, Sendero Wealth Management, LLC disclosed equity holdings valued at approximately $1.0B, spread across 209 reported holdings.
In Q2 2026, Sendero Wealth Management, LLC displayed an active expansion posture, initiating 17 new positions and adding to 88 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.42% | +0.40% | -0.13% | |
| 2 | EAGL | Eagle Capital Select Eqty | ETF-Other | 9.26% | +1.54% | +5.90% | |
| 3 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 6.88% | -0.09% | -2.50% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.53% | +0.05% | +0.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +0.11% | -1.73% | |
| 6 | TLG | Touchstone Lrg Comp Grw ETF | ETF-Other | 2.88% | -2.88% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.37% | -4.40% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | -0.27% | -2.16% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.07% | -22.37% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.21% | -35.79% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.12% | -4.02% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.28% | -0.22% | +7.06% | |
| 13 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.23% | -0.42% | +14.13% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.83% | +13.30% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.99% | -0.13% | +4.76% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.96% | +0.21% | +15.06% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.95% | EXIT | |
| 18 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.92% | +0.17% | -2.28% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.87% | -0.47% | -6.32% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.86% | -0.08% | +7.96% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | -0.01% | +7.06% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.78% | -0.10% | +12.11% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | -0.07% | +26.12% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | +0.04% | +8.71% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | -0.18% | -13.97% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +1.44% | +558.64% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.11% | +16.28% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.64% | +0.18% | -12.40% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | +0.08% | +0.90% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.60% | -0.09% | -3.73% | |
| 31 | PAYC | Paycom Software Inc | Stock-Tech | 0.59% | +0.15% | +24.51% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 0.59% | — | +0.38% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.57% | +0.01% | +22.79% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.04% | -2.85% | |
| 35 | CTOS | Custom Truck One Source Inc | Stock-Other | 0.54% | -0.12% | +17.14% | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.52% | -0.12% | -10.76% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | -0.01% | +64.03% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.01% | — | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.48% | -0.01% | +5.85% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.48% | +0.07% | +1988.51% | |
| 41 | GE | General Electric | Stock-Industrials | 0.46% | -0.10% | -1.37% | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.44% | -0.23% | +10.10% | |
| 43 | P | Everpure Inc-a | Stock-Tech | 0.41% | +0.16% | +54.80% | |
| 44 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.41% | -0.04% | -1.07% | |
| 45 | EFX | Equifax Inc | Stock-Industrials | 0.40% | -0.15% | +7.31% | |
| 46 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.40% | -0.06% | -1.44% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.01% | +266.95% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | -0.04% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.05% | -3.17% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.11% | -22.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | -0.13% | Trim |
| 2 | MRSH | Marsh & Mclennan Cos | +0.5% | +1988.51% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 4 | CNC | Centene CORP | +0.4% | -6.32% | Trim |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | NEW | New buy |
| 6 | ANET | Arista Networks Inc | +0.3% | +7.06% | Add |
| 7 | ICLR | ICON Public Limited Company | +0.3% | +12.11% | Add |
| 8 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 9 | KEYS | Keysight Technologies In | +0.3% | NEW | New buy |
| 10 | KDP | Keurig Dr Pepper Inc | +0.3% | +14.13% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +64.03% | Add |
| 12 | ATI | Ati Inc | +0.3% | NEW | New buy |
| 13 | CTOS | Custom Truck One Source Inc | +0.3% | +17.14% | Add |
| 14 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 15 | P | Everpure Inc-a | +0.2% | +54.80% | Add |
| 16 | TER | Teradyne Inc | +0.2% | +98.17% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.40% | Trim |
| 18 | ENTG | Entegris Inc | +0.2% | +63.80% | Add |
| 19 | LLY | Eli Lilly & Co | +0.2% | +175.14% | Add |
| 20 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +0.42% | Add |
| 21 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 22 | VV | Vanguard Large-cap ETF | +0.1% | +22.79% | Add |
| 23 | SPGI | S&p Global Inc | +0.1% | +205.17% | Add |
| 24 | MOH | Molina Healthcare Inc | +0.1% | +68.29% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | -2.16% | Trim |
| 26 | AAPL | Apple Inc | +0.1% | +16.28% | Add |
| 27 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 28 | NSIT | Insight Enterprises Inc | +0.1% | +29.32% | Add |
| 29 | VUG | Vanguard Growth ETF | +0.1% | +558.64% | Add |
| 30 | MELI | Mercadolibre Inc | +0.1% | +79.27% | Add |
| 31 | HUM | Humana Inc | +0.1% | +18.05% | Add |
| 32 | CRL | Charles River Laboratories | +0.1% | +0.38% | Add |
| 33 | RDDT | Reddit Inc-cl A | +0.1% | +10.10% | Add |
| 34 | EAGL | Eagle Capital Select Eqty | +0.1% | +5.90% | Add |
| 35 | SCHW | Schwab (charles) CORP | +0.1% | +26.12% | Add |
| 36 | PAYC | Paycom Software Inc | +0.1% | +24.51% | Add |
| 37 | TLG | Touchstone Lrg Comp Grw ETF | +0.1% | +0.54% | Add |
| 38 | ABNB | Airbnb Inc-class A | +0.1% | +7.06% | Add |
| 39 | GE | General Electric | +0.1% | -1.37% | Trim |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | -1.66% | Trim |
| 41 | LRCX | Lam Research CORP | +0.1% | -3.70% | Trim |
| 42 | COF | Capital One Financial CORP | +0.1% | +7.96% | Add |
| 43 | HAYW | Hayward Holdings Inc | +0.1% | +45.78% | Add |
| 44 | AJG | Arthur J Gallagher & Co | +0.1% | +98.44% | Add |
| 45 | EQT | Eqt CORP | +0.1% | +300.97% | Add |
| 46 | NVDA | Nvidia CORP | +0.1% | -1.73% | Trim |
| 47 | TXN | Texas Instruments Inc | +0.1% | -8.11% | Trim |
| 48 | DHR | Danaher CORP | +0.1% | +38.75% | Add |
| 49 | WDAY | Workday Inc-class A | +0.1% | +54.26% | Add |
| 50 | CAT | Caterpillar Inc | +0.1% | +0.71% | 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 209 disclosed positions in Q2 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 44.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
APH
市值: $3.9M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $1.2M
During Q2 2026, Sendero Wealth Management, LLC's top holdings by market value included VTI (21.4%)、EAGL (9.3%)、MGNR (6.9%). The largest single position, VTI, represented 21.4% of total portfolio value.
In Q2 2026, Sendero Wealth Management, LLC made 180 total portfolio adjustments, initiating 17 new buys, adding to 88 positions, trimming 62 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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