CIK: 0001639375
Total reported value
$904.1M
Reporting period: 2026-03-31 · Number of holdings: 321
Sendero Wealth Management, LLC disclosed 321 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $904.1M and a quarterly turnover rate of 22.0%.
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Sendero Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 321 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MGNR
+24.9% $23.7M
Trim VTI
+0.5% -$7.5M
Add EAGL
+16.2% $6.8M
Trim MSFT
-0.9% -$6.6M
Trim GOOGL
-11.7% -$5.5M
Trim AMZN
-9.8% -$4.0M
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.66% | -0.87% | +0.48% | |
| 2 | EAGL | Eagle Capital Select Eqty | ETF-Other | 9.18% | +0.73% | +16.18% | |
| 3 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 8.33% | +2.62% | +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% | -0.27% | -0.69% | |
| 6 | TLG | Touchstone Lrg Comp Grw ETF | ETF-Other | 2.81% | +2.81% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.62% | -11.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.73% | -0.93% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.45% | -9.75% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.57% | -0.17% | +0.61% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.11% | -2.86% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.35% | -0.77% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.10% | — | +52.47% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.09% | +6.15% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.02% | +0.14% | -17.48% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | — | +11.85% | |
| 17 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.96% | — | +3.42% | |
| 18 | ANET | Arista Networks INC | Stock-Tech | 0.96% | — | +0.98% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.95% | -0.14% | -0.72% | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.92% | -0.26% | +2.85% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | +0.25% | -3.60% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | -0.25% | +1.61% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.74% | — | +3.46% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | — | +2.51% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.69% | +0.09% | -14.64% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | — | -1.33% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.65% | +0.20% | +6.11% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.26% | +102.10% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -1.39% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.57% | -0.30% | -0.21% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.57% | — | +2.76% | |
| 32 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.56% | — | +0.95% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +0.76% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | +0.17% | +41.50% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.52% | -0.12% | +2.78% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.08% | -0.09% | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | 0.51% | -0.13% | +4.47% | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 0.50% | — | +8.92% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.50% | +0.08% | +96.36% | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.49% | -0.42% | -43.28% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | -0.19% | -18.18% | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.47% | -0.10% | -0.16% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.45% | +0.34% | +327.72% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.45% | -0.17% | -14.60% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | -2.40% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | -3.70% | |
| 47 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.39% | -0.14% | -1.49% | |
| 48 | GE | General Electric | Stock-Industrials | 0.39% | -0.11% | -13.83% | |
| 49 | IT | Gartner INC | Stock-Tech | 0.39% | +0.39% | NEW | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | — | — |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+16.5%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 321 | $904.1M | 22 | |
| 2025-12-31 | 314 | $902.1M | 15 | |
| 2025-09-30 | 295 | $853.3M | 34 | |
| 2025-06-30 | 293 | $801.6M | 0 | |
| 2025-03-31 | 278 | $720.6M | 0 | |
| 2024-12-31 | 228 | $671.3M | 0 | |
| 2024-09-30 | 217 | $634.3M | 0 | |
| 2024-06-30 | 217 | $594.3M | 0 | |
| 2024-03-31 | 209 | $581.7M | 0 | |
| 2023-12-31 | 201 | $530.5M | 0 | |
| 2023-09-30 | 204 | $466.0M | 0 | |
| 2023-06-30 | 171 | $457.7M | 0 | |
| 2023-03-31 | 101 | $326.5M | 0 | |
| 2022-12-31 | 127 | $281.2M | 0 | |
| 2022-09-30 | 133 | $240.3M | 0 | |
| 2022-06-30 | 117 | $104.3M | 0 | |
| 2022-03-31 | 107 | $216.9M | 0 | |
| 2021-12-31 | 108 | $225.2M | 0 |
Sendero Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Touchstone Lrg Comp Grw ETF (TLG); Sold out: State Street Spdr S&p Global (GNR); New buy: Gartner INC (IT); New buy: Everpure Inc-a (P); New buy: Spotify Technology S.A. (SPOT).
| # | 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 | V | Visa Inc-class A Shares | -0.1% | -0.09% | Trim |
| 14 | BKNG | Booking Holdings INC | -0.1% | +0.62% | Add |
| 15 | MOH | Molina Healthcare INC | -0.1% | -42.86% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.1% | +6.15% | Add |
| 17 | DXCM | Dexcom INC | -0.1% | -16.24% | Trim |
| 18 | EFX | Equifax INC | -0.1% | -0.16% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.86% | Trim |
| 20 | GE | General Electric | -0.1% | -13.83% | Trim |
| 21 | CNC | Centene CORP | -0.1% | +2.78% | Add |
| 22 | PAYC | Paycom Software INC | -0.1% | +4.47% | Add |
| 23 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -0.72% | Trim |
| 24 | LAD | Lithia Motors INC | -0.1% | -1.49% | Trim |
| 25 | RDDT | Reddit Inc-cl A | -0.2% | +18.05% | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | -0.2% | +0.23% | Add |
| 27 | CBRE | Cbre Group INC - A | -0.2% | -14.60% | Trim |
| 28 | AVGO | Broadcom INC | -0.2% | +0.61% | Add |
| 29 | UBER | Uber Technologies INC | -0.2% | -18.18% | Trim |
| 30 | COF | Capital One Financial CORP | -0.3% | +1.61% | Add |
| 31 | IQV | Iqvia Holdings INC | -0.3% | +2.85% | Add |
| 32 | DE | Deere & Co | -0.3% | -56.37% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | -0.69% | Trim |
| 34 | INTU | Intuit INC | -0.3% | -0.21% | Trim |
| 35 | ABT | Abbott Laboratories | -0.3% | -70.57% | Trim |
| 36 | WBD | Warner Bros Discovery INC | -0.4% | -43.28% | Trim |
| 37 | AMZN | Amazon.com INC | -0.5% | -9.75% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.6% | -11.68% | Trim |
| 39 | MSFT | Microsoft CORP | -0.7% | -0.93% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | +0.48% | Add |
| 41 | TLG | Touchstone Lrg Comp Grw ETF | — | NEW | New buy |
| 42 | GNR | State Street Spdr S&p Global | — | EXIT | Sold out |
| 43 | IT | Gartner INC | — | NEW | New buy |
| 44 | P | Everpure Inc-a | — | NEW | New buy |
| 45 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 46 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 47 | ENTG | Entegris INC | — | NEW | New buy |
| 48 | PLXS | Plexus CORP | — | EXIT | Sold out |
| 49 | FCN | Fti Consulting INC | — | NEW | New buy |
| 50 | TER | Teradyne INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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