Q3 2026 13F · SEC CIK 1639375

Sendero Wealth Management, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 208
Top holdings a year, 3 yrs: +20.3%
Assets under management: $6.5B

Sendero Wealth Management, LLC is a wealth manager that reported 208 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VTI, 21.8%), 2023 ETF Series Trust (EAGL, 10.8%), American Beacon Select Funds (MGNR, 6.8%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 20.4% for the S&P 500.

Sendero Wealth Management, LLC holdings largest 50 of 208 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sendero Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	21.8%	21.4%	584,092	+0.5%	$218.6M
EAGL2023 ETF Series Trust	10.8%	9.3%	3,180,428	+10.0%	$108.2M
MGNRAmerican Beacon Select Funds	6.8%	6.9%	1,378,923	-3.1%	$68.0M
ITOTIshares Tr	3.6%	3.5%	215,827	+0.1%	$35.9M
NVDANvidia Corporation	3.5%	3.4%	151,701	-9.9%	$34.6M
GOOGLAlphabet Inc	2.4%	2.8%	70,626	-10.4%	$24.3M
VUGVanguard Index Fds	2.1%	0.7%	235,682	+197.7%	$21.2M
METAMeta Platforms Inc	1.9%	1.0%	25,701	+39.6%	$18.6M
MSFTMicrosoft Corp	1.5%	1.3%	30,156	-15.5%	$15.5M
AMZNAmazon Com Inc	1.5%	1.6%	59,744	-8.8%	$14.9M
AVGOBroadcom Inc	1.4%	1.7%	40,313	-9.9%	$14.2M
VOOVanguard Index Fds	1.2%	1.3%	17,053	-11.0%	$12.0M
CRMSalesforce Inc	1.2%	1.0%	50,994	-16.9%	$11.7M
XOMExxonmobil Holdings Corp	1.2%	—	71,196	—	$11.6M
IQVIqvia Hldgs Inc	1.1%	0.9%	40,718	-14.5%	$10.9M
ANETArista Networks Inc	1.1%	1.3%	51,976	-31.2%	$10.6M
FCNCAFirst Ctzns Bancshares Cl A	0.9%	1.0%	4,161	-12.9%	$8.6M
COPConocophillips	0.8%	0.6%	65,399	+6.5%	$8.2M
KDPKeurig Dr Pepper Inc	0.8%	1.2%	266,639	-29.1%	$8.1M
ABNBAirbnb Inc	0.8%	0.8%	49,849	-12.0%	$8.0M
AAPLApple Inc	0.8%	0.7%	23,891	+1.7%	$8.0M
ICEIntercontinental Exchange Inc	0.8%	0.7%	51,894	-15.0%	$7.9M
COFCapital One Finl Corp	0.8%	0.9%	40,595	-5.6%	$7.8M
PAYCPaycom Software Inc	0.7%	0.6%	34,131	-27.7%	$7.4M
SCHDSchwab Strategic Tr	0.7%	0.6%	219,141	+9.7%	$7.1M
SCHWCharles Schwab Corp (the)	0.7%	0.8%	72,291	-14.8%	$7.1M
ICLRIcon Plc	0.7%	0.8%	40,207	-11.4%	$6.8M
GOOGAlphabet Inc	0.6%	0.6%	17,834	+10.4%	$6.1M
CRLCharles Riv Labs Intl Inc	0.6%	0.6%	20,200	-22.7%	$6.0M
VVVanguard Index Fds	0.6%	0.6%	16,658	-0.4%	$5.9M
PSTGEverpure Inc	0.6%	0.4%	43,893	-16.3%	$5.7M
MRSHMarsh & Mclennan Cos	0.5%	0.5%	32,061	+10.9%	$5.5M
GEVGe Vernova Inc	0.5%	0.7%	5,666	-7.5%	$5.4M
TRGPTarga Res Corp	0.5%	0.6%	19,053	-15.0%	$5.2M
XLKSelect Sector Spdr Tr	0.5%	0.5%	26,272	+0.0%	$5.1M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	11,252	+3.1%	$5.1M
WTWWillis Towers Watson PLC Ltd	0.5%	0.5%	16,421	-11.8%	$4.7M
CTOSCustom Truck One Source Inc	0.4%	0.5%	457,766	+0.0%	$4.2M
HWMHowmet Aerospace Inc	0.4%	0.5%	17,935	-8.4%	$4.1M
ITGartner Inc	0.4%	—	21,555	—	$4.0M
CNCCentene Corp Del	0.4%	0.9%	64,612	-52.3%	$4.0M
IWFIshares Tr	0.4%	0.4%	31,936	+0.0%	$4.0M
MUBIshares Tr	0.4%	—	39,126	—	$4.0M
LADLithia Motors Inc	0.4%	0.4%	12,632	-10.2%	$3.7M
GEGe Aerospace	0.4%	0.5%	11,436	-7.2%	$3.6M
MGKVanguard World Fd	0.3%	—	37,483	—	$3.5M
APHAmphenol Corp	0.3%	0.4%	41,156	+85.3%	$3.5M
CBRECbre Group Inc	0.3%	0.4%	26,252	-11.0%	$3.4M
ATIAti Inc	0.3%	—	17,760	—	$3.4M
DELLDell Technologies Inc	0.3%	—	6,100	—	$3.3M

What Sendero Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

CNC Centene Corp Del-52.3% shares
ANET Arista Networks Inc-31.2% shares
KDP Keurig Dr Pepper Inc-29.1% shares
PAYC Paycom Software Inc-27.7% shares
CRL Charles Riv Labs Intl Inc-22.7% shares
CRM Salesforce Inc-16.9% shares
PSTG Everpure Inc-16.3% shares
MSFT Microsoft Corp-15.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +20.3% /yr; S&P 500 +20.4%
5 years: +15.3% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	208
Q2 2026	$1.0B	209
Q1 2026	$904.1M	205
Q4 2025	$902.1M	196
Q3 2025	$853.3M	189
Q2 2025	$801.6M	188
Q1 2025	$720.6M	186
Q4 2024	$671.3M	161
Q3 2024	$634.3M	156
Q2 2024	$594.3M	155
Q1 2024	$581.7M	156
Q4 2023	$530.5M	147

Questions about Sendero Wealth Management, LLC's portfolio

What stocks does Sendero Wealth Management, LLC own?

Sendero Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 208 positions worth $1.0B. The largest are Vanguard Index Fds (VTI) at 21.8%, 2023 ETF Series Trust (EAGL) at 10.8%, American Beacon Select Funds (MGNR) at 6.8%, Ishares Tr (ITOT) at 3.6% and Nvidia Corporation (NVDA) at 3.5%.

What did Sendero Wealth Management, LLC buy last quarter?

In Q3 2026, Sendero Wealth Management, LLC added Vanguard Index Fds (VUG) (+197.7% shares), Amphenol Corp (APH) (+85.3% shares) and Meta Platforms Inc (META) (+39.6% shares), compared with its Q2 2026 filing.

What did Sendero Wealth Management, LLC sell last quarter?

In Q3 2026, Sendero Wealth Management, LLC cut from its top 50 Touchstone ETF Trust (TLG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Reddit Inc (RDDT), cut from its top 50 Equifax Inc (EFX), cut from its top 50 Oracle Corp (ORCL), Centene Corp Del (CNC) (-52.3% shares), Arista Networks Inc (ANET) (-31.2% shares) and Keurig Dr Pepper Inc (KDP) (-29.1% shares), compared with its Q2 2026 filing.

How has Sendero Wealth Management, LLC's portfolio performed?

A portfolio copying Sendero Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%. Over 5 years: +15.3% a year against +16.8%.

When is Sendero Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sendero Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sendero Wealth Management, LLC manage?

Sendero Wealth Management, LLC reported $6.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.