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13F-HR filed by Sendero Wealth Management, LLC

Sendero Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 209 holding rows worth $1,004,392,539.

Accession
0001639375-26-000013
Filed
2026-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 330 entries on the cover page, a total value of $1,004,392,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,392,539 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
VTI922908769COM581,408$215,144,362dollars as filed
2023 ETF SERIES TRUST88339Y102CMN2,890,417$92,984,700dollars as filed
AMERICAN BEACON GLG NATURAL RESOURCES ETF02368W408ETF1,422,984$69,085,864dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS215,586$35,414,256dollars as filed
NVIDIA Corp67066G104COM168,369$33,688,967dollars as filed
TOUCHSTONE ETF TRUST89157W863LARG CO GROW ETF1,095,264$28,936,437dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM78,783$28,154,972dollars as filed
Broadcom Inc.11135F101COM44,745$16,902,527dollars as filed
Amazon.com, Inc023135106COM65,540$15,620,708dollars as filed
Microsoft Corp594918104COM35,679$13,309,150dollars as filed
Vanguard S&P 500 ETF922908363COM19,151$13,153,312dollars as filed
ARISTA NETWORKS INC040413205COM75,550$12,834,511dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock376,291$12,316,005dollars as filed
META PLATFORMS INC CL A30303M102COM18,410$10,370,371dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,780$9,946,177dollars as filed
Salesforce.com, Inc79466L302COM61,334$9,608,586dollars as filed
EXXON MOBIL CORP30231G102COM69,496$9,501,528dollars as filed
IQVIA HLDGS INC COM46266C105Stock47,643$9,205,581dollars as filed
CENTENE CORP DEL COM15135B101Stock135,518$8,698,902dollars as filed
CAPITAL ONE FINL CORP14040H105COM43,015$8,629,670dollars as filed
Airbnb, Inc. Class A009066101COM56,648$8,106,330dollars as filed
ICON PUB LTD CO SHSG4705A100Stock45,382$7,883,308dollars as filed
Charles Schwab Corp808513105COM84,898$7,833,540dollars as filed
Intercontinental Exchange,Inc.45866F104COM61,023$7,512,542dollars as filed
GE Vernova Inc.36828A101COM6,125$7,195,610dollars as filed
Vanguard Growth922908736COM79,175$6,820,162dollars as filed
Apple Inc037833100COM23,493$6,797,936dollars as filed
ConocoPhillips20825C104COM61,417$6,384,921dollars as filed
SCHD808524797COM199,675$6,331,691dollars as filed
TARGA RES CORP COM87612G101Stock22,425$6,013,041dollars as filed
PAYCOMSOFTWAREINC70432V102STOK47,214$5,933,856dollars as filed
CHARLES RIV LABS INTL INC159864107COM26,137$5,927,612dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF16,727$5,752,583dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,157$5,708,754dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A457,766$5,406,217dollars as filed
HOWMET AEROSPACE INC COM443201108Stock19,572$5,262,129dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,911$5,210,768dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS26,272$5,005,342dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock18,612$4,864,619dollars as filed
Marsh & McLennan Companies,Inc.571748102COM28,905$4,817,597dollars as filed
General Electric Company369604301COM12,322$4,605,177dollars as filed
REDDIT INC CL A75734B100Stock25,658$4,453,717dollars as filed
EVERPURE INC CL A74624M102Stock52,436$4,131,433dollars as filed
LITHIA MTRS INC COM536797103Stock14,069$4,086,905dollars as filed
EQUIFAX INC COM294429105Stock25,422$4,034,981dollars as filed
CBRE GROUP INC CL A12504L109Stock29,488$3,971,740dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK31,936$3,965,505dollars as filed
AMPHENOL CORP NEW032095101COM22,212$3,916,421dollars as filed
Oracle Corporation68389X105COM22,760$3,335,501dollars as filed
Uber Technologies90353T100COM46,162$3,331,059dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS37,483$3,295,170dollars as filed
GARTNERINC366651107STOK25,292$3,278,350dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,566$3,155,544dollars as filed
BRUNSWICK CORP117043109COM37,439$3,153,862dollars as filed
ENTEGRIS INC COM29362U104Stock16,924$3,043,951dollars as filed
Netflix, Inc64110L106COM42,594$3,041,212dollars as filed
TERADYNE INC COM880770102Stock6,076$2,939,812dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS64,805$2,938,259dollars as filed
PepsiCo,Inc.713448108COM21,661$2,932,901dollars as filed
Booking Holdings Inc.09857L108COM15,980$2,848,321dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock6,588$2,842,459dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock8,115$2,840,819dollars as filed
DEXCOM INC COM252131107Stock41,450$2,791,659dollars as filed
MERCADOLIBREINC58733R102STOK1,626$2,759,957dollars as filed
UnitedHealth Group Inc91324P102COM6,618$2,750,676dollars as filed
ATI INC COM01741R102Stock13,811$2,722,149dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock7,247$2,720,028dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock36,088$2,689,640dollars as filed
VANGUARD STAR FDS921909768COM31,097$2,658,465dollars as filed
Johnson & Johnson478160104COM10,279$2,610,587dollars as filed
Eli Lilly and Company532457108COM2,014$2,415,373dollars as filed
AbbVie,Inc.00287Y109COM9,395$2,364,126dollars as filed
Procter & Gamble Co742718109COM16,086$2,358,852dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK5,131$2,355,797dollars as filed
Texas Instruments Incorporated882508104COM7,901$2,355,052dollars as filed
Danaher Corporation235851102COM11,540$2,198,140dollars as filed
COHERENT CORP COM19247G107Stock5,549$2,188,915dollars as filed
iShares S&P 500 Growth ETF464287309SHS15,872$2,182,918dollars as filed
AUTODESK INC COM052769106Stock10,391$2,020,219dollars as filed
INSIGHT ENTERPRISES INC45765U103COM16,085$1,959,153dollars as filed
ServiceNow,Inc.81762P102COM19,465$1,932,486dollars as filed
S&P Global,Inc.78409V104COM4,663$1,899,057dollars as filed
JPMorgan Chase & Co46625H100COM5,790$1,895,242dollars as filed
WORKDAY INC CL A98138H101Stock15,392$1,884,289dollars as filed
MOLINA HEALTHCARE INC60855R100COM8,137$1,860,933dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS26,045$1,855,730dollars as filed
PHILLIPS 66 COM718546104Stock10,801$1,825,875dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM8,164$1,737,123dollars as filed
HUMANA INC COM444859102Stock4,257$1,690,966dollars as filed
Caterpillar Inc.149123101COM1,560$1,661,245dollars as filed
MasterCard, Inc57636Q104COM3,200$1,643,521dollars as filed
Lam Research Corporation512807306COM3,674$1,592,063dollars as filed
SAP SE SPON ADR803054204ADR10,241$1,578,241dollars as filed
Coca-Cola Company191216100COM19,205$1,560,817dollars as filed
ARAMARK COM03852U106Stock27,089$1,541,365dollars as filed
HAYWARD HLDGS INC421298100COM86,577$1,498,648dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS7,474$1,476,889dollars as filed
VALVOLINE INC COM92047W101Stock37,283$1,474,170dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock17,466$1,468,192dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,693$1,380,154dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock22,521$1,373,106dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,177$1,361,079dollars as filed
APTARGROUP INC COM038336103Stock10,515$1,316,478dollars as filed
Berkshire Hathaway Inc084670702COM2,627$1,314,525dollars as filed
SPY78462F103SHS1,751$1,307,487dollars as filed
ZIONS BANCORPORATION989701107COM18,839$1,303,471dollars as filed
iShares S&P 500 Value ETF464287408SHS5,692$1,292,313dollars as filed
NETAPP INC COM64110D104Stock8,334$1,289,771dollars as filed
Chevron Corporation166764100COM7,744$1,283,642dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,588$1,282,838dollars as filed
Elevance Health, Inc.036752103COM3,160$1,222,067dollars as filed
GATES INDL CORP PLCG39108108ORD SHS43,093$1,205,312dollars as filed
SM ENERGY COMPANY COM78454L100Stock46,008$1,200,809dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock43,819$1,131,845dollars as filed
CAVCO INDS INC DEL149568107COM1,828$1,123,087dollars as filed
PRIMERICA INC74164M108COM3,921$1,114,349dollars as filed
LENNAR CORP CL A526057104Stock12,161$1,100,449dollars as filed
MARATHON PETE CORP COM56585A102Stock4,274$1,092,737dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK541$1,076,288dollars as filed
SCHEIN HENRY INC806407102COM12,777$1,067,136dollars as filed
FTI CONSULTING INC302941109COM7,043$1,049,478dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,065$1,014,246dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM481$997,301dollars as filed
LOUISIANA PAC CORP COM546347105Stock12,667$996,387dollars as filed
Walmart Inc.931142103COM8,558$969,228dollars as filed
EQT CORP COM26884L109Stock17,799$946,373dollars as filed
SABINE RTY TR785688102UNIT BEN INT12,927$946,257dollars as filed
MSA SAFETY INC COM553498106Stock5,407$943,955dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,932$930,330dollars as filed
Merck & Co.,Inc.58933Y105COM7,221$927,919dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock6,779$909,268dollars as filed
Intuit Inc.461202103COM3,476$907,236dollars as filed
American Express Company025816109COM2,672$903,805dollars as filed
Starbucks Corporation855244109COM8,684$887,419dollars as filed
HURON CONSULTING GROUP INC447462102COM9,578$863,553dollars as filed
Intuitive Surgical,Inc.46120E602COM2,134$848,650dollars as filed
DONALDSON INC COM257651109Stock9,388$842,761dollars as filed
SYSCOCORP871829107COM10,045$839,562dollars as filed
CARLISLE COS INC COM142339100Stock2,271$823,806dollars as filed
CORE & MAIN INC CL A21874C102Stock16,999$820,202dollars as filed
Abbott Laboratories002824100COM9,011$817,695dollars as filed
Visa Inc92826C839COM2,377$815,526dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock10,172$803,080dollars as filed
Wells Fargo & Company949746101COM9,661$798,386dollars as filed
SOUTHWESTAIRLSCO844741108STOK15,400$791,869dollars as filed
REVVITY INC714046109COM7,113$791,393dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock13,972$767,063dollars as filed
MCKESSON CORP COM58155Q103Stock991$748,801dollars as filed
ALCOA CORP COM013872106Stock14,154$737,990dollars as filed
CSX Corporation126408103COM14,380$683,483dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock7,453$650,051dollars as filed
3M CO COM88579Y101Stock3,952$639,869dollars as filed
VWO922042858SHS10,476$625,294dollars as filed
SIMPSON MFG INC829073105COM2,974$622,607dollars as filed
VAIL RESORTS INC COM91879Q109Stock4,226$575,371dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,786$571,573dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM5,200$536,952dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,840$532,552dollars as filed
EMERSON ELEC CO COM291011104Stock3,701$529,799dollars as filed
CUMMINS INC COM231021106Stock739$527,064dollars as filed
Bank of America Corp060505104COM8,984$511,916dollars as filed
Boston Scientific Corporation101137107COM11,219$478,828dollars as filed
IShares Bitcoin Trust Registered46438F101SHS14,340$477,379dollars as filed
BECTON DICKINSON & CO075887109COM3,134$474,269dollars as filed
Citigroup Inc.172967424COM3,351$469,006dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS12,814$462,972dollars as filed
ALLIANCE LAUNDRY HLDGS INC01862Q107COM17,102$453,546dollars as filed
Walt Disney Co254687106COM4,498$432,933dollars as filed
McDonalds Corporation580135101COM1,597$431,748dollars as filed
INVESCO QQQ TR46090E103COM583$429,322dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,988$414,274dollars as filed
Accenture Plc Class AG1151C101COM3,141$390,867dollars as filed
AMERIPRISE FINL INC COM03076C106Stock840$385,359dollars as filed
Vanguard Value ETF922908744SHS1,763$384,217dollars as filed
Deere & Company244199105COM590$374,255dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,840$373,262dollars as filed
VONTIER CORPORATION928881101COM11,879$344,491dollars as filed
POOL CORP COM73278L105Stock1,591$341,907dollars as filed
ROBERT HALF INC. COM770323103Stock11,057$339,450dollars as filed
OWENS CORNING NEW690742101COM2,105$334,611dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock12,499$333,224dollars as filed
VALMONT INDS INC COM920253101Stock570$329,232dollars as filed
Goldman Sachs Group,Inc.38141G104COM316$319,594dollars as filed
PAYCHEX INC704326107COM3,188$313,477dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM1,449$313,448dollars as filed
Pfizer Inc.717081103COM12,432$299,363dollars as filed
AIR PRODS & CHEMS INC009158106COM1,011$296,405dollars as filed
CORTEVA INC COM22052L104Stock3,462$293,199dollars as filed
FORTINET INC COM34959E109Stock1,868$286,963dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock1,742$284,487dollars as filed
Thermo Fisher Scientific Inc.883556102COM566$283,771dollars as filed
PROSPERITY BANCSHARES INC743606105COM3,786$276,493dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,940$275,888dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock3,403$274,146dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C8,130$270,404dollars as filed
CORNING INC219350105COM1,054$269,227dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock1,809$263,717dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS346$259,116dollars as filed
NextEra Energy,Inc.65339F101COM2,948$258,757dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,827$250,961dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,769$248,376dollars as filed
American Tower Corporation03027X100COM1,415$231,452dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT12,000$226,440dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS4,374$223,293dollars as filed
GENERAL MTRS CO COM37045V100Stock2,753$212,202dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,092$210,402dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock363$209,343dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,858$203,954dollars as filed
CINTAS CORP COM172908105Stock1,180$200,695dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001639375-26-000013this filing2026-08-04acceptance time not in the bulk data set