Sendero Wealth Management
SAN ANTONIO, TXfiles as Sendero Wealth Management, LLC
$1.0bn in 209 US stocks at the end of 30 June 2026. The top 10 are 54.7% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$1.0bn
Stocks
209
Top 10 share
54.7%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH0.4% of the fund
- Vanguard World FDMGK0.3% of the fund
- Dell TechnologiesDELL0.3% of the fund
- Keysight TechnologiesKEYS0.3% of the fund
- ATIATI0.3% of the fund
- CoherentCOHR0.2% of the fund
- NetAppNTAP0.1% of the fund
- Alliance Laundry HoldingsALH<0.1% of the fund
- McDonald'sMCD<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Prosperity BancsharesPB<0.1% of the fund
- CorningGLW<0.1% of the fund
- Fidelity Wise Origin BitcoinFBTC<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
Added
Bought more of a stock they already held.
- 2023 ETF Series TrustEAGL9.3% of the fund+6%
- Arista NetworksANET1.3% of the fund+7%
- Keurig Dr PepperKDP1.2% of the fund+14%
- Meta PlatformsMETA1.0% of the fund+13%
- First Citizens BancsharesFCNCA1.0% of the fund+5%
- SalesforceCRM1.0% of the fund+15%
- ExxonMobil HoldingsXOM0.9% of the fund+6%
- Capital One FinancialCOF0.9% of the fund+8%
- AirbnbABNB0.8% of the fund+7%
- IconICLR0.8% of the fund+12%
- Charles SchwabSCHW0.8% of the fund+26%
- Intercontinental ExchangeICE0.7% of the fund+9%
- Vanguard Index FDSVUG0.7% of the fund+10%
- AppleAAPL0.7% of the fund+16%
- Paycom SoftwarePAYC0.6% of the fund+25%
- Vanguard Index FDSVV0.6% of the fund+23%
- Custom Truck One SourceCTOS0.5% of the fund+17%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+64%
- Willis Towers WatsonWTW0.5% of the fund+6%
- Marsh & McLennan CompaniesMRSH0.5% of the fund+1989%
- RedditRDDT0.4% of the fund+10%
- EverpureP0.4% of the fund+55%
- EquifaxEFX0.4% of the fund+7%
- GartnerIT0.3% of the fund+14%
- EntegrisENTG0.3% of the fund+64%
Cut
Sold some of their stake.
- American Beacon Select FundsMGNR6.9% of the fund-3%
- AlphabetGOOGL2.8% of the fund-4%
- BroadcomAVGO1.7% of the fund-2%
- Amazon.comAMZN1.6% of the fund-22%
- MicrosoftMSFT1.3% of the fund-36%
- Vanguard Index FDSVOO1.3% of the fund-4%
- Iqvia HoldingsIQV0.9% of the fund-2%
- CenteneCNC0.9% of the fund-6%
- GE VernovaGEV0.7% of the fund-14%
- ConocoPhillipsCOP0.6% of the fund-12%
- Targa ResourcesTRGP0.6% of the fund-4%
- AlphabetGOOG0.6% of the fund-3%
- Howmet AerospaceHWM0.5% of the fund-11%
- Ishares TRIWF0.4% of the fund-8%
- OracleORCL0.3% of the fund-3%
- Uber TechnologiesUBER0.3% of the fund-23%
- BrunswickBC0.3% of the fund-19%
- NetflixNFLX0.3% of the fund-14%
- DexcomDXCM0.3% of the fund-25%
- Texas InstrumentsTXN0.2% of the fund-8%
- AutodeskADSK0.2% of the fund-17%
- Phillips 66PSX0.2% of the fund-42%
- MastercardMA0.2% of the fund-50%
- Lam ResearchLRCX0.2% of the fund-4%
- AramarkARMK0.2% of the fund-18%
Sold out
Sold their entire stake.
- ComcastCMCSA-100%
- WoodwardWWD-100%
- Arrow ElectronicsARW-100%
- Fair IsaacFICO-100%
- ShellSHEL-100%
- Applied Industrial TechnologiesAIT-100%
- CTSCTS-100%
- AonAON-100%
- SynopsysSNPS-100%
- HersheyHSY-100%
- Select Sector Spdr TRXLE-100%
- Coterra EnergyCTRA-100%
- Ambev SAABEV-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 21.4%
- Value
- $215m
- Shares
- 581,408
Held
- 2023 ETF Series TrustEAGL
- Share
- 9.3%
- Value
- $93m
- Shares
- 2,890,417
+6%
- American Beacon Select FundsMGNR
- Share
- 6.9%
- Value
- $69m
- Shares
- 1,422,984
-3%
- Ishares TRITOT
- Share
- 3.5%
- Value
- $35m
- Shares
- 215,586
Held
- Touchstone ETF TrustTLG
- Share
- 2.9%
- Value
- $29m
- Shares
- 1,095,264
Held
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $13m
- Shares
- 19,151
-4%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $7m
- Shares
- 79,175
+10%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $6m
- Shares
- 199,675
Held
- Vanguard Index FDSVV
- Share
- 0.6%
- Value
- $6m
- Shares
- 16,727
+23%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $5m
- Shares
- 26,272
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $4m
- Shares
- 31,936
-8%
- Vanguard World FDMGK
- Share
- 0.3%
- Value
- $3m
- Shares
- 37,483
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,566
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $3m
- Shares
- 64,805
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,097
+11%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,872
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,045
+4%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,164
Held
- Vanguard Index FDSVOE
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,474
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,693
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 21.4% | $215m | 581,408 | Held |
| 2023 ETF Series TrustEAGL | 9.3% | $93m | 2,890,417 | +6% |
| American Beacon Select FundsMGNR | 6.9% | $69m | 1,422,984 | -3% |
| Ishares TRITOT | 3.5% | $35m | 215,586 | Held |
| NvidiaNVDA | 3.4% | $34m | 168,369 | Held |
| Touchstone ETF TrustTLG | 2.9% | $29m | 1,095,264 | Held |
| AlphabetGOOGL | 2.8% | $28m | 78,783 | -4% |
| BroadcomAVGO | 1.7% | $17m | 44,745 | -2% |
| Amazon.comAMZN | 1.6% | $16m | 65,540 | -22% |
| MicrosoftMSFT | 1.3% | $13m | 35,679 | -36% |
| Vanguard Index FDSVOO | 1.3% | $13m | 19,151 | -4% |
| Arista NetworksANET | 1.3% | $13m | 75,550 | +7% |
| Keurig Dr PepperKDP | 1.2% | $12m | 376,291 | +14% |
| Meta PlatformsMETA | 1.0% | $10m | 18,410 | +13% |
| First Citizens BancsharesFCNCA | 1.0% | $10m | 4,780 | +5% |
| SalesforceCRM | 1.0% | $10m | 61,334 | +15% |
| ExxonMobil HoldingsXOM | 0.9% | $10m | 69,496 | +6% |
| Iqvia HoldingsIQV | 0.9% | $9m | 47,643 | -2% |
| CenteneCNC | 0.9% | $9m | 135,518 | -6% |
| Capital One FinancialCOF | 0.9% | $9m | 43,015 | +8% |
| AirbnbABNB | 0.8% | $8m | 56,648 | +7% |
| IconICLR | 0.8% | $8m | 45,382 | +12% |
| Charles SchwabSCHW | 0.8% | $8m | 84,898 | +26% |
| Intercontinental ExchangeICE | 0.7% | $8m | 61,023 | +9% |
| GE VernovaGEV | 0.7% | $7m | 6,125 | -14% |
| Vanguard Index FDSVUG | 0.7% | $7m | 79,175 | +10% |
| AppleAAPL | 0.7% | $7m | 23,493 | +16% |
| ConocoPhillipsCOP | 0.6% | $6m | 61,417 | -12% |
| Schwab Strategic TRSCHD | 0.6% | $6m | 199,675 | Held |
| Targa ResourcesTRGP | 0.6% | $6m | 22,425 | -4% |
| Paycom SoftwarePAYC | 0.6% | $6m | 47,214 | +25% |
| Charles River Laboratories InternationalCRL | 0.6% | $6m | 26,137 | Held |
| Vanguard Index FDSVV | 0.6% | $6m | 16,727 | +23% |
| AlphabetGOOG | 0.6% | $6m | 16,157 | -3% |
| Custom Truck One SourceCTOS | 0.5% | $5m | 457,766 | +17% |
| Howmet AerospaceHWM | 0.5% | $5m | 19,572 | -11% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $5m | 10,911 | +64% |
| Select Sector Spdr TRXLK | 0.5% | $5m | 26,272 | Held |
| Willis Towers WatsonWTW | 0.5% | $5m | 18,612 | +6% |
| Marsh & McLennan CompaniesMRSH | 0.5% | $5m | 28,905 | +1989% |
| General ElectricGE | 0.5% | $5m | 12,322 | Held |
| RedditRDDT | 0.4% | $4m | 25,658 | +10% |
| EverpureP | 0.4% | $4m | 52,436 | +55% |
| Lithia MotorsLAD | 0.4% | $4m | 14,069 | Held |
| EquifaxEFX | 0.4% | $4m | 25,422 | +7% |
| Cbre GroupCBRE | 0.4% | $4m | 29,488 | Held |
| Ishares TRIWF | 0.4% | $4m | 31,936 | -8% |
| AmphenolAPH | 0.4% | $4m | 22,212 | New |
| OracleORCL | 0.3% | $3m | 22,760 | -3% |
| Uber TechnologiesUBER | 0.3% | $3m | 46,162 | -23% |
| Vanguard World FDMGK | 0.3% | $3m | 37,483 | New |
| GartnerIT | 0.3% | $3m | 25,292 | +14% |
| Spdr Gold TRGLD | 0.3% | $3m | 8,566 | Held |
| BrunswickBC | 0.3% | $3m | 37,439 | -19% |
| EntegrisENTG | 0.3% | $3m | 16,924 | +64% |
| NetflixNFLX | 0.3% | $3m | 42,594 | -14% |
| TeradyneTER | 0.3% | $3m | 6,076 | +98% |
| Select Sector Spdr TRXLU | 0.3% | $3m | 64,805 | Held |
| PepsiCoPEP | 0.3% | $3m | 21,661 | Held |
| Booking HoldingsBKNG | 0.3% | $3m | 15,980 | Held |
| Dell TechnologiesDELL | 0.3% | $3m | 6,588 | New |
| Keysight TechnologiesKEYS | 0.3% | $3m | 8,115 | New |
| DexcomDXCM | 0.3% | $3m | 41,450 | -25% |
| MercadoLibreMELI | 0.3% | $3m | 1,626 | +79% |
| UnitedHealth GroupUNH | 0.3% | $3m | 6,618 | Held |
| ATIATI | 0.3% | $3m | 13,811 | New |
| Cadence Design SystemsCDNS | 0.3% | $3m | 7,247 | Held |
| American International GroupAIG | 0.3% | $3m | 36,088 | Held |
| Vanguard Star FDSVXUS | 0.3% | $3m | 31,097 | +11% |
| Johnson & JohnsonJNJ | 0.3% | $3m | 10,279 | +15% |
| Eli LillyLLY | 0.2% | $2m | 2,014 | +175% |
| AbbVieABBV | 0.2% | $2m | 9,395 | +8% |
| Procter & GamblePG | 0.2% | $2m | 16,086 | +16% |
| Spotify TechnologySPOT | 0.2% | $2m | 5,131 | +26% |
| Texas InstrumentsTXN | 0.2% | $2m | 7,901 | -8% |
| DanaherDHR | 0.2% | $2m | 11,540 | +39% |
| CoherentCOHR | 0.2% | $2m | 5,549 | New |
| Ishares TRIVW | 0.2% | $2m | 15,872 | Held |
| AutodeskADSK | 0.2% | $2m | 10,391 | -17% |
| Insight EnterprisesNSIT | 0.2% | $2m | 16,085 | +29% |
| ServiceNowNOW | 0.2% | $2m | 19,465 | +37% |
| S&P GlobalSPGI | 0.2% | $2m | 4,663 | +205% |
| JPMorgan ChaseJPM | 0.2% | $2m | 5,790 | Held |
| WorkdayWDAY | 0.2% | $2m | 15,392 | +54% |
| Molina HealthcareMOH | 0.2% | $2m | 8,137 | +68% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 26,045 | +4% |
| Phillips 66PSX | 0.2% | $2m | 10,801 | -42% |
| Invesco Exchange Traded FD TRSP | 0.2% | $2m | 8,164 | Held |
| HumanaHUM | 0.2% | $2m | 4,257 | +18% |
| CaterpillarCAT | 0.2% | $2m | 1,560 | Held |
| MastercardMA | 0.2% | $2m | 3,200 | -50% |
| Lam ResearchLRCX | 0.2% | $2m | 3,674 | -4% |
| SAP SESAP | 0.2% | $2m | 10,241 | +7% |
| Coca-ColaKO | 0.2% | $2m | 19,205 | Held |
| AramarkARMK | 0.2% | $2m | 27,089 | -18% |
| Hayward HoldingsHAYW | 0.1% | $1m | 86,577 | +46% |
| Vanguard Index FDSVOE | 0.1% | $1m | 7,474 | Held |
| ValvolineVVV | 0.1% | $1m | 37,283 | +17% |
| Victory Capital HoldingsVCTR | 0.1% | $1m | 17,466 | -17% |
| Ishares TRIWD | 0.1% | $1m | 5,693 | Held |
Showing the largest 100 of 209.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.3% since 30 June 2025.
Where the money is
Technology15.9%
Financial services6.7%
Health care5.8%
Media & telecom5.5%
Industrials4.8%
Retail & consumer4.2%
Energy2.9%
Everyday goods2.3%
Real estate0.4%
Materials0.4%
Utilities0.1%
Other51.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.