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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 84 shares | $10,645 |
| CBRE GROUP INC | CL A | 12504L109 | — | 80 shares | $10,278 |
| MCKESSON CORP | COM | 58155Q103 | — | 12 shares | $10,246 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 885 shares | $10,187 |
| S&P GLOBAL INC | COM | 78409V104 | — | 24 shares | $9,468 |
| INTUIT | COM | 461202103 | — | 34 shares | $9,375 |
| PHILLIPS 66 | COM | 718546104 | — | 32 shares | $8,179 |
| STARBUCKS CORP | COM | 855244109 | — | 87 shares | $8,175 |
| CITIGROUP INC | COM NEW | 172967424 | — | 61 shares | $7,899 |
| 3M CO | COM | 88579Y101 | — | 46 shares | $7,551 |
| BRUNSWICK CORP | COM | 117043109 | — | 115 shares | $7,388 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 97 shares | $7,347 |
| CSX CORP | COM | 126408103 | — | 153 shares | $7,117 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 95 shares | $7,070 |
| PAYCHEX INC | COM | 704326107 | — | 58 shares | $5,713 |
| CUMMINS INC | COM | 231021106 | — | 10 shares | $5,166 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 25 shares | $4,728 |
| CORTEVA INC | COM | 22052L104 | — | 48 shares | $3,729 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 13 shares | $3,617 |
| REVVITY INC | COM | 714046109 | — | 19 shares | $2,905 |
| GENERAL MTRS CO | COM | 37045V100 | — | 32 shares | $2,464 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 13 shares | $1,196 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5 shares | $1,121 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8 shares | $1,006 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 31 shares | $935 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $764 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3 shares | $685 |
| WORKDAY INC | CL A | 98138H101 | — | 3 shares | $572 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12 shares | $500 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 24 shares | $412 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2 shares | $275 |
| POOL CORP | COM | 73278L105 | — | 1 shares | $162 |