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13F-HR filed by Sendero Wealth Management, LLC

Sendero Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 205 holding rows worth $904,080,537.

Accession
0001639375-26-000008
Filed
2026-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 321 entries on the cover page, a total value of $904,080,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $904,080,537 with VALUE read as dollars as filed, 13F file number 028-22201. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAperio Group
  • included managerDSM Capital Management
  • included managerEagle Capital Management
  • included managerEldred Rock
  • included managerFMI (SSC)
  • included managerHarris Associates
  • included managerLuther King
  • included managerSendero

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM582,137$186,755,382dollars as filed
2023 ETF SERIES TRUST88339Y102CMN2,729,468$83,030,424dollars as filed
AMERICAN BEACON GLG NATURAL RESOURCES ETF02368W408ETF1,459,500$75,280,997dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS214,689$30,578,112dollars as filed
NVIDIA Corp67066G104COM171,329$29,879,750dollars as filed
TOUCHSTONE ETF TRUST89157W863LARG CO GROW ETF1,089,354$25,442,952dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM82,406$23,696,904dollars as filed
Microsoft Corp594918104COM55,564$20,568,273dollars as filed
Amazon.com, Inc023135106COM84,423$17,582,696dollars as filed
Broadcom Inc.11135F101COM45,732$14,154,596dollars as filed
Vanguard S&P 500 ETF922908363COM19,953$11,923,152dollars as filed
EXXON MOBIL CORP30231G102COM65,867$11,175,037dollars as filed
Salesforce.com, Inc79466L302COM53,307$9,950,819dollars as filed
META PLATFORMS INC CL A30303M102COM16,249$9,296,735dollars as filed
ConocoPhillips20825C104COM70,107$9,254,135dollars as filed
Intercontinental Exchange,Inc.45866F104COM56,135$8,828,918dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock329,692$8,680,791dollars as filed
ARISTA NETWORKS INC040413205COM70,571$8,664,763dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,563$8,599,705dollars as filed
IQVIA HLDGS INC COM46266C105Stock48,756$8,314,849dollars as filed
MARATHON PETE CORP COM56585A102Stock30,907$7,546,875dollars as filed
CAPITAL ONE FINL CORP14040H105COM39,844$7,268,742dollars as filed
Airbnb, Inc. Class A009066101COM52,913$6,681,854dollars as filed
Charles Schwab Corp808513105COM67,313$6,326,076dollars as filed
GE Vernova Inc.36828A101COM7,120$6,214,743dollars as filed
SCHD808524797COM197,903$6,071,674dollars as filed
TARGA RES CORP COM87612G101Stock23,294$5,840,506dollars as filed
Vanguard Growth922908736COM12,021$5,250,509dollars as filed
Apple Inc037833100COM20,204$5,127,574dollars as filed
Intuit Inc.461202103COM11,845$5,121,577dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock17,584$5,111,669dollars as filed
HOWMET AEROSPACE INC COM443201108Stock21,933$5,054,680dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,631$4,770,770dollars as filed
Netflix, Inc64110L106COM49,537$4,762,983dollars as filed
CENTENE CORP DEL COM15135B101Stock144,659$4,736,136dollars as filed
Visa Inc92826C839COM15,271$4,615,534dollars as filed
PAYCOMSOFTWAREINC70432V102STOK37,919$4,608,676dollars as filed
CHARLES RIV LABS INTL INC159864107COM26,039$4,491,728dollars as filed
ICON PUB LTD CO SHSG4705A100Stock40,480$4,479,518dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock162,051$4,449,921dollars as filed
Uber Technologies90353T100COM59,572$4,285,023dollars as filed
EQUIFAX INC COM294429105Stock23,691$4,266,040dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF13,623$4,071,234dollars as filed
CBRE GROUP INC CL A12504L109Stock29,919$4,052,829dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,703$3,710,999dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,566$3,685,865dollars as filed
LITHIA MTRS INC COM536797103Stock14,221$3,551,269dollars as filed
General Electric Company369604301COM12,493$3,545,170dollars as filed
GARTNERINC366651107STOK22,201$3,515,308dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS26,272$3,491,549dollars as filed
Oracle Corporation68389X105COM23,504$3,457,696dollars as filed
DEXCOM INC COM252131107Stock55,010$3,454,629dollars as filed
PHILLIPS 66 COM718546104Stock18,681$3,403,267dollars as filed
PepsiCo,Inc.713448108COM21,665$3,364,381dollars as filed
BRUNSWICK CORP117043109COM45,973$3,344,996dollars as filed
MasterCard, Inc57636Q104COM6,454$3,224,822dollars as filed
REDDIT INC CL A75734B100Stock23,305$3,138,020dollars as filed
AUTODESK INC COM052769106Stock12,459$2,982,686dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS64,805$2,973,902dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock36,736$2,764,385dollars as filed
Booking Holdings Inc.09857L108COM645$2,715,712dollars as filed
Deere & Company244199105COM4,783$2,694,265dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A390,797$2,567,537dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,652$2,248,044dollars as filed
Johnson & Johnson478160104COM8,918$2,179,945dollars as filed
VANGUARD STAR FDS921909768COM28,092$2,166,138dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock7,360$2,045,185dollars as filed
Procter & Gamble Co742718109COM13,865$2,002,662dollars as filed
EVERPURE INC CL A74624M102Stock33,874$1,999,922dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK4,079$1,977,949dollars as filed
AbbVie,Inc.00287Y109COM8,682$1,888,221dollars as filed
UnitedHealth Group Inc91324P102COM6,730$1,821,095dollars as filed
iShares S&P 500 Growth ETF464287309SHS15,870$1,795,101dollars as filed
JPMorgan Chase & Co46625H100COM5,814$1,710,248dollars as filed
Texas Instruments Incorporated882508104COM8,598$1,669,217dollars as filed
SAP SE SPON ADR803054204ADR9,557$1,636,254dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS25,018$1,603,154dollars as filed
Danaher Corporation235851102COM8,317$1,576,904dollars as filed
MERCADOLIBREINC58733R102STOK907$1,568,222dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM8,164$1,566,897dollars as filed
ServiceNow,Inc.81762P102COM14,221$1,486,807dollars as filed
Coca-Cola Company191216100COM19,276$1,465,941dollars as filed
SM ENERGY COMPANY COM78454L100Stock46,199$1,440,485dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock21,053$1,378,551dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS7,445$1,371,965dollars as filed
ARAMARK COM03852U106Stock33,098$1,341,793dollars as filed
Chevron Corporation166764100COM6,392$1,322,409dollars as filed
WORKDAY INC CL A98138H101Stock9,978$1,296,342dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM562$1,234,692dollars as filed
Comcast Corp20030N101COM42,739$1,227,037dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,693$1,216,424dollars as filed
ENTEGRIS INC COM29362U104Stock10,332$1,211,324dollars as filed
iShares S&P 500 Value ETF464287408SHS5,689$1,201,289dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock8,727$1,197,170dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM6,190$1,163,720dollars as filed
PRIMERICA INC74164M108COM4,572$1,145,195dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,163$1,139,038dollars as filed
Caterpillar Inc.149123101COM1,549$1,097,406dollars as filed
ZIONS BANCORPORATION989701107COM18,839$1,085,504dollars as filed
LENNAR CORP CL A526057104Stock12,455$1,081,593dollars as filed
VALVOLINE INC COM92047W101Stock31,959$1,076,380dollars as filed
ALCOA CORP COM013872106Stock16,070$1,065,924dollars as filed
APTARGROUP INC COM038336103Stock8,187$1,031,726dollars as filed
WOODWARD INC COM980745103Stock2,771$991,797dollars as filed
ARROW ELECTRS INC042735100COM6,915$991,681dollars as filed
Intuitive Surgical,Inc.46120E602COM2,148$990,207dollars as filed
Berkshire Hathaway Inc084670702COM2,037$976,131dollars as filed
GATES INDL CORP PLCG39108108ORD SHS43,093$974,333dollars as filed
SABINE RTY TR785688102UNIT BEN INT12,927$973,921dollars as filed
FTI CONSULTING INC302941109COM5,432$960,215dollars as filed
SPY78462F103SHS1,462$950,931dollars as filed
SCHEIN HENRY INC806407102COM12,777$941,665dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock17,581$940,408dollars as filed
Abbott Laboratories002824100COM9,100$934,340dollars as filed
TERADYNE INC COM880770102Stock3,066$908,948dollars as filed
CAVCO INDS INC DEL149568107COM1,856$898,844dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,077$865,571dollars as filed
MCKESSON CORP COM58155Q103Stock987$854,112dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,932$845,561dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK639$844,011dollars as filed
CORE & MAIN INC CL A21874C102Stock17,004$839,998dollars as filed
INSIGHT ENTERPRISES INC45765U103COM12,438$833,471dollars as filed
Elevance Health, Inc.036752103COM2,789$816,480dollars as filed
Lam Research Corporation512807306COM3,815$815,114dollars as filed
American Express Company025816109COM2,668$807,017dollars as filed
DONALDSON INC COM257651109Stock9,386$796,590dollars as filed
HAYWARD HLDGS INC421298100COM59,387$794,599dollars as filed
HURON CONSULTING GROUP INC447462102COM6,181$788,016dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock28,381$780,194dollars as filed
Wells Fargo & Company949746101COM9,780$778,586dollars as filed
Starbucks Corporation855244109COM8,683$777,911dollars as filed
MSA SAFETY INC COM553498106Stock4,658$763,680dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock5,212$748,548dollars as filed
SYSCOCORP871829107COM10,354$738,551dollars as filed
Walmart Inc.931142103COM5,907$734,128dollars as filed
Boston Scientific Corporation101137107COM11,305$709,390dollars as filed
FAIR ISAAC CORP COM303250104Stock656$700,307dollars as filed
SHELL PLC SPON ADS780259305ADR7,441$692,013dollars as filed
Eli Lilly and Company532457108COM732$673,058dollars as filed
S&P Global,Inc.78409V104COM1,528$649,924dollars as filed
MOLINA HEALTHCARE INC60855R100COM4,835$644,506dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock8,808$632,151dollars as filed
CARLISLE COS INC COM142339100Stock1,880$627,206dollars as filed
HUMANA INC COM444859102Stock3,606$625,245dollars as filed
REVVITY INC714046109COM7,113$623,171dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,816$609,892dollars as filed
LOUISIANA PAC CORP COM546347105Stock8,287$602,880dollars as filed
CSX Corporation126408103COM14,400$591,121dollars as filed
BECTON DICKINSON & CO075887109COM3,737$587,571dollars as filed
Merck & Co.,Inc.58933Y105COM4,841$582,325dollars as filed
SOUTHWESTAIRLSCO844741108STOK15,388$578,128dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,733$569,487dollars as filed
3M CO COM88579Y101Stock3,918$569,012dollars as filed
VAIL RESORTS INC COM91879Q109Stock4,372$561,016dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock13,972$544,489dollars as filed
VWO922042858SHS9,902$535,204dollars as filed
SIMPSON MFG INC829073105COM2,993$513,659dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM5,200$493,376dollars as filed
EMERSON ELEC CO COM291011104Stock3,686$482,940dollars as filed
IShares Bitcoin Trust Registered46438F101SHS12,291$472,221dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock4,591$451,847dollars as filed
Citigroup Inc.172967424COM3,900$442,299dollars as filed
Walt Disney Co254687106COM4,507$434,386dollars as filed
Bank of America Corp060505104COM8,720$425,106dollars as filed
VONTIER CORPORATION928881101COM11,879$421,349dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C8,137$409,292dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,840$405,694dollars as filed
CUMMINS INC COM231021106Stock737$396,521dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,840$389,897dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,988$387,355dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,424$377,816dollars as filed
AMERIPRISE FINL INC COM03076C106Stock846$375,963dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS12,800$372,224dollars as filed
Pfizer Inc.717081103COM12,574$353,079dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,635$352,964dollars as filed
CTS CORP126501105COM7,279$347,646dollars as filed
INVESCO QQQ TR46090E103COM583$336,496dollars as filed
AIR PRODS & CHEMS INC009158106COM1,013$294,267dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT12,000$292,680dollars as filed
PAYCHEX INC704326107COM3,159$291,009dollars as filed
CORTEVA INC COM22052L104Stock3,454$289,137dollars as filed
EQT CORP COM26884L109Stock4,439$282,498dollars as filed
ROBERT HALF INC. COM770323103Stock11,057$280,848dollars as filed
Thermo Fisher Scientific Inc.883556102COM571$280,664dollars as filed
NextEra Energy,Inc.65339F101COM2,984$277,167dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock3,403$269,349dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,829$262,508dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,827$258,334dollars as filed
Accenture Plc Class AG1151C101COM1,286$255,002dollars as filed
American Tower Corporation03027X100COM1,403$242,130dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,384$240,055dollars as filed
OWENS CORNING NEW690742101COM2,190$237,002dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS355$231,927dollars as filed
AON PLC SHS CL AG0403H108Stock716$231,111dollars as filed
VALMONT INDS INC COM920253101Stock570$227,755dollars as filed
SYNOPSYS INC COM871607107Stock545$216,082dollars as filed
HERSHEY CO COM427866108Stock1,038$215,791dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock365$214,869dollars as filed
GENERAL MTRS CO COM37045V100Stock2,870$213,815dollars as filed
POOL CORP COM73278L105Stock1,036$209,615dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,400$208,279dollars as filed
CINTAS CORP COM172908105Stock1,196$202,292dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock1,743$201,108dollars as filed
COTERRA ENERGY INC COM127097103Stock5,702$200,369dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR21,540$62,897dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001639375-26-000008this filing2026-04-22acceptance time not in the bulk data set