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Sendero Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,001,825,353
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $218,590,408
- 2023 ETF SERIES TRUST · EAGL CAP SEL ETF · 88339Y102 · shares: $108,229,949
- AMERICAN BEACON SELECT FUNDS · GLG NAT RES ETF · 02368W408 · shares: $68,008,466
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $35,887,656
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,645,537
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $24,301,078
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $21,237,303
- META PLATFORMS INC · CL A · 30303M102 · shares: $18,638,101
- MICROSOFT CORP · COM · 594918104 · shares: $15,466,999
- AMAZON COM INC · COM · 023135106 · shares: $14,885,118
Reported holdings
332 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 5,844 shares | $1,492,032 |
| ARAMARK | COM | 03852U106 | — | 27,098 shares | $1,451,098 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,483 shares | $1,416,293 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,693 shares | $1,411,466 |
| VALVOLINE INC | COM | 92047W101 | — | 46,512 shares | $1,401,872 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 6,068 shares | $1,380,046 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 10,908 shares | $1,378,117 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,694 shares | $1,299,776 |
| APTARGROUP INC | COM | 038336103 | — | 10,515 shares | $1,273,998 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 11,404 shares | $1,261,283 |
| SAP SE | SPON ADR | 803054204 | — | 6,011 shares | $1,253,174 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,195 shares | $1,250,828 |
| EQT CORP | COM | 26884L109 | — | 25,748 shares | $1,250,323 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 22,521 shares | $1,247,439 |
| CATERPILLAR INC | COM | 149123101 | — | 1,525 shares | $1,236,455 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 106,019 shares | $1,220,279 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,138 shares | $1,220,118 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 96,761 shares | $1,184,355 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 18,839 shares | $1,180,264 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,026 shares | $1,146,481 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 43,093 shares | $1,129,037 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,467 shares | $1,118,530 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,744 shares | $1,094,312 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 16,877 shares | $1,089,411 |
| FTI CONSULTING INC | COM | 302941109 | — | 8,096 shares | $1,088,993 |
| REVVITY INC | COM | 714046109 | — | 7,094 shares | $1,084,602 |
| PRIMERICA INC | COM | 74164M108 | — | 3,921 shares | $1,068,042 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 49,634 shares | $1,054,227 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,112 shares | $1,051,671 |
| INTUIT | COM | 461202103 | — | 3,774 shares | $1,040,530 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 6,555 shares | $1,028,021 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,828 shares | $1,024,156 |
| LENNAR CORP | CL A | 526057104 | — | 12,007 shares | $979,652 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 481 shares | $965,122 |
| MSA SAFETY INC | COM | 553498106 | — | 5,407 shares | $961,798 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 37,507 shares | $952,306 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,931 shares | $921,299 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,030 shares | $917,520 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,213 shares | $902,812 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 12,927 shares | $893,903 |
| WALMART INC | COM | 931142103 | — | 8,557 shares | $889,226 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,162 shares | $879,135 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,530 shares | $843,020 |
| MCKESSON CORP | COM | 58155Q103 | — | 986 shares | $841,857 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,553 shares | $838,687 |
| DONALDSON INC | COM | 257651109 | — | 9,402 shares | $818,351 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 18,296 shares | $813,258 |
| STARBUCKS CORP | COM | 855244109 | — | 8,647 shares | $812,473 |
| APPLE INC | COM | 037833100 | — | 2,435 shares | $810,904 |
| BROADCOM INC | COM | 11135F101 | — | 2,168 shares | $761,380 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15,708 shares | $743,617 |
| CARLISLE COS INC | COM | 142339100 | — | 2,273 shares | $732,293 |
| CORE & MAIN INC | CL A | 21874C102 | — | 16,999 shares | $705,119 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,903 shares | $702,306 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7,453 shares | $685,676 |
| CSX CORP | COM | 126408103 | — | 14,257 shares | $663,094 |
| 3M CO | COM | 88579Y101 | — | 3,934 shares | $645,767 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 15,453 shares | $643,463 |
| META PLATFORMS INC | CL A | 30303M102 | — | 877 shares | $636,049 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 29,211 shares | $622,195 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,008 shares | $610,633 |
| ALCOA CORP | COM | 013872106 | — | 14,440 shares | $606,480 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,151 shares | $592,089 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,072 shares | $580,916 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,741 shares | $566,042 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,841 shares | $550,016 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,132 shares | $541,632 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,708 shares | $533,392 |
| SYSCO CORP | COM | 871829107 | — | 6,560 shares | $511,418 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,974 shares | $508,198 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,081 shares | $486,785 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 5,200 shares | $483,704 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 27,557 shares | $472,603 |
| GE VERNOVA INC | COM | 36828A101 | — | 491 shares | $466,691 |
| DISNEY WALT CO | COM | 254687106 | — | 4,396 shares | $461,141 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,451 shares | $446,836 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,069 shares | $429,778 |
| VISA INC | COM CL A | 92826C839 | — | 1,188 shares | $426,885 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,800 shares | $417,664 |
| VISA INC | COM CL A | 92826C839 | — | 1,162 shares | $417,542 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,988 shares | $414,314 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 840 shares | $413,574 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 10,724 shares | $403,337 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 12,539 shares | $385,826 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,758 shares | $379,869 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,370 shares | $373,733 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,688 shares | $364,028 |
| MCDONALDS CORP | COM | 580135101 | — | 1,540 shares | $355,702 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 524 shares | $353,727 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,922 shares | $352,438 |
| DEERE & CO | COM | 244199105 | — | 519 shares | $348,535 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 461 shares | $341,034 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,899 shares | $339,921 |
| FORTINET INC | COM | 34959E109 | — | 1,878 shares | $335,712 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,742 shares | $325,518 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,402 shares | $321,942 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,421 shares | $318,376 |
| PAYCHEX INC | COM | 704326107 | — | 3,142 shares | $309,487 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,007 shares | $280,178 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 308 shares | $277,311 |