Sendero Wealth Management as of March 31, 2026
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 205 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.7 | $187M | 582k | 320.81 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 9.2 | $83M | 2.7M | 30.42 | |
| American Beacon Select Funds Glg Natural Reso (MGNR) | 8.3 | $75M | 1.5M | 51.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $31M | 215k | 142.43 | |
| NVIDIA Corporation (NVDA) | 3.3 | $30M | 171k | 174.40 | |
| Touchstone Etf Trust Large Company Gr (TLG) | 2.8 | $25M | 1.1M | 23.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $24M | 82k | 287.56 | |
| Microsoft Corporation (MSFT) | 2.3 | $21M | 56k | 370.17 | |
| Amazon (AMZN) | 1.9 | $18M | 84k | 208.27 | |
| Broadcom (AVGO) | 1.6 | $14M | 46k | 309.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $12M | 20k | 597.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 66k | 169.66 | |
| salesforce (CRM) | 1.1 | $10M | 53k | 186.67 | |
| Meta Platforms Cl A (META) | 1.0 | $9.3M | 16k | 572.18 | |
| ConocoPhillips (COP) | 1.0 | $9.3M | 70k | 132.00 | |
| Intercontinental Exchange (ICE) | 1.0 | $8.8M | 56k | 157.28 | |
| Keurig Dr Pepper (KDP) | 1.0 | $8.7M | 330k | 26.33 | |
| Arista Networks Com Shs (ANET) | 1.0 | $8.7M | 71k | 122.78 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.0 | $8.6M | 4.6k | 1884.68 | |
| Iqvia Holdings (IQV) | 0.9 | $8.3M | 49k | 170.54 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $7.5M | 31k | 244.18 | |
| Capital One Financial (COF) | 0.8 | $7.3M | 40k | 182.43 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $6.7M | 53k | 126.28 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $6.3M | 67k | 93.98 | |
| Ge Vernova (GEV) | 0.7 | $6.2M | 7.1k | 872.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $6.1M | 198k | 30.68 | |
| Targa Res Corp (TRGP) | 0.6 | $5.8M | 23k | 250.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $5.3M | 12k | 436.78 | |
| Apple (AAPL) | 0.6 | $5.1M | 20k | 253.79 | |
| Intuit (INTU) | 0.6 | $5.1M | 12k | 432.38 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $5.1M | 18k | 290.70 | |
| Howmet Aerospace (HWM) | 0.6 | $5.1M | 22k | 230.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.8M | 17k | 286.86 | |
| Netflix (NFLX) | 0.5 | $4.8M | 50k | 96.15 | |
| Centene Corporation (CNC) | 0.5 | $4.7M | 145k | 32.74 | |
| Visa Com Cl A (V) | 0.5 | $4.6M | 15k | 302.24 | |
| Paycom Software (PAYC) | 0.5 | $4.6M | 38k | 121.54 | |
| Charles River Laboratories (CRL) | 0.5 | $4.5M | 26k | 172.50 | |
| Icon SHS (ICLR) | 0.5 | $4.5M | 41k | 110.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $4.4M | 162k | 27.46 | |
| Uber Technologies (UBER) | 0.5 | $4.3M | 60k | 71.93 | |
| Equifax (EFX) | 0.5 | $4.3M | 24k | 180.07 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $4.1M | 14k | 298.85 | |
| Cbre Group Cl A (CBRE) | 0.4 | $4.1M | 30k | 135.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.7M | 8.7k | 426.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.7M | 8.6k | 430.29 | |
| Lithia Motors (LAD) | 0.4 | $3.6M | 14k | 249.72 | |
| Ge Aerospace Com New (GE) | 0.4 | $3.5M | 13k | 283.77 | |
| Gartner (IT) | 0.4 | $3.5M | 22k | 158.34 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $3.5M | 26k | 132.90 | |
| Oracle Corporation (ORCL) | 0.4 | $3.5M | 24k | 147.11 | |
| Dex (DXCM) | 0.4 | $3.5M | 55k | 62.80 | |
| Phillips 66 (PSX) | 0.4 | $3.4M | 19k | 182.18 | |
| Pepsi (PEP) | 0.4 | $3.4M | 22k | 155.29 | |
| Brunswick Corporation (BC) | 0.4 | $3.3M | 46k | 72.76 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.2M | 6.5k | 499.66 | |
| Reddit Cl A (RDDT) | 0.3 | $3.1M | 23k | 134.65 | |
| Autodesk (ADSK) | 0.3 | $3.0M | 13k | 239.41 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $3.0M | 65k | 45.89 | |
| American Intl Group Com New (AIG) | 0.3 | $2.8M | 37k | 75.25 | |
| Booking Holdings (BKNG) | 0.3 | $2.7M | 645.00 | 4210.40 | |
| Deere & Company (DE) | 0.3 | $2.7M | 4.8k | 563.30 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.3 | $2.6M | 391k | 6.57 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.2M | 6.7k | 337.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 8.9k | 244.48 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.2M | 28k | 77.11 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.0M | 7.4k | 277.88 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 144.44 | |
| Everpure Cl A (PSTG) | 0.2 | $2.0M | 34k | 59.04 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.0M | 4.1k | 484.91 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 8.7k | 217.49 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 6.7k | 270.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.8M | 16k | 113.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 5.8k | 294.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 8.6k | 194.14 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.6M | 9.6k | 171.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.6M | 25k | 64.08 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 8.3k | 189.60 | |
| MercadoLibre (MELI) | 0.2 | $1.6M | 907.00 | 1729.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.6M | 8.2k | 191.93 | |
| Servicenow (NOW) | 0.2 | $1.5M | 14k | 104.55 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 19k | 76.05 | |
| SM Energy (SM) | 0.2 | $1.4M | 46k | 31.18 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.2 | $1.4M | 21k | 65.48 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.4M | 7.4k | 184.28 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.3M | 33k | 40.54 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 6.4k | 206.88 | |
| Workday Cl A (WDAY) | 0.1 | $1.3M | 10k | 129.92 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.2M | 562.00 | 2196.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 43k | 28.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 5.7k | 213.67 | |
| Entegris (ENTG) | 0.1 | $1.2M | 10k | 117.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 5.7k | 211.16 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.2M | 8.7k | 137.18 | |
| Firstcash Holdings (FCFS) | 0.1 | $1.2M | 6.2k | 188.00 | |
| Primerica (PRI) | 0.1 | $1.1M | 4.6k | 250.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 9.2k | 124.31 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 1.5k | 708.48 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 19k | 57.62 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | 13k | 86.84 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.1M | 32k | 33.68 | |
| Alcoa (AA) | 0.1 | $1.1M | 16k | 66.33 | |
| Aptar (ATR) | 0.1 | $1.0M | 8.2k | 126.02 | |
| Woodward Governor Company (WWD) | 0.1 | $992k | 2.8k | 357.92 | |
| Arrow Electronics (ARW) | 0.1 | $992k | 6.9k | 143.41 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $990k | 2.1k | 461.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $976k | 2.0k | 479.20 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $974k | 43k | 22.61 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $974k | 13k | 75.34 | |
| FTI Consulting (FCN) | 0.1 | $960k | 5.4k | 176.77 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $951k | 1.5k | 650.43 | |
| Henry Schein (HSIC) | 0.1 | $942k | 13k | 73.70 | |
| Onemain Holdings (OMF) | 0.1 | $940k | 18k | 53.49 | |
| Abbott Laboratories (ABT) | 0.1 | $934k | 9.1k | 102.67 | |
| Teradyne (TER) | 0.1 | $909k | 3.1k | 296.48 | |
| Cavco Industries (CVCO) | 0.1 | $899k | 1.9k | 484.29 | |
| Trane Technologies SHS (TT) | 0.1 | $866k | 2.1k | 416.74 | |
| McKesson Corporation (MCK) | 0.1 | $854k | 987.00 | 865.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $846k | 3.9k | 215.05 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $844k | 639.00 | 1320.83 | |
| Core & Main Cl A (CNM) | 0.1 | $840k | 17k | 49.40 | |
| Insight Enterprises (NSIT) | 0.1 | $834k | 12k | 67.01 | |
| Anthem (ELV) | 0.1 | $817k | 2.8k | 292.75 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $815k | 3.8k | 213.66 | |
| American Express Company (AXP) | 0.1 | $807k | 2.7k | 302.48 | |
| Donaldson Company (DCI) | 0.1 | $797k | 9.4k | 84.87 | |
| Hayward Hldgs (HAYW) | 0.1 | $795k | 59k | 13.38 | |
| Huron Consulting (HURN) | 0.1 | $788k | 6.2k | 127.49 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $780k | 28k | 27.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $779k | 9.8k | 79.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $778k | 8.7k | 89.60 | |
| Msa Safety Inc equity (MSA) | 0.1 | $764k | 4.7k | 163.95 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $749k | 5.2k | 143.62 | |
| SYSCO Corporation (SYY) | 0.1 | $739k | 10k | 71.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $734k | 5.9k | 124.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $709k | 11k | 62.75 | |
| Fair Isaac Corporation (FICO) | 0.1 | $700k | 656.00 | 1067.54 | |
| Shell Spon Ads (SHEL) | 0.1 | $692k | 7.4k | 93.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $673k | 732.00 | 919.78 | |
| S&p Global (SPGI) | 0.1 | $650k | 1.5k | 425.34 | |
| Molina Healthcare (MOH) | 0.1 | $645k | 4.8k | 133.30 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $632k | 8.8k | 71.77 | |
| Carlisle Companies (CSL) | 0.1 | $627k | 1.9k | 333.62 | |
| Humana (HUM) | 0.1 | $625k | 3.6k | 173.39 | |
| PerkinElmer (RVTY) | 0.1 | $623k | 7.1k | 87.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $610k | 2.8k | 216.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $603k | 8.3k | 72.75 | |
| CSX Corporation (CSX) | 0.1 | $591k | 14k | 41.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $588k | 3.7k | 157.23 | |
| Merck & Co (MRK) | 0.1 | $582k | 4.8k | 120.29 | |
| Southwest Airlines (LUV) | 0.1 | $578k | 15k | 37.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $570k | 7.7k | 73.64 | |
| 3M Company (MMM) | 0.1 | $569k | 3.9k | 145.23 | |
| Vail Resorts (MTN) | 0.1 | $561k | 4.4k | 128.32 | |
| Fortune Brands (FBIN) | 0.1 | $545k | 14k | 38.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $535k | 9.9k | 54.05 | |
| Simpson Manufacturing (SSD) | 0.1 | $514k | 3.0k | 171.62 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $493k | 5.2k | 94.88 | |
| Emerson Electric (EMR) | 0.1 | $483k | 3.7k | 131.02 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $472k | 12k | 38.42 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $452k | 4.6k | 98.42 | |
| Citigroup Com New (C) | 0.0 | $442k | 3.9k | 113.41 | |
| Walt Disney Company (DIS) | 0.0 | $434k | 4.5k | 96.39 | |
| Bank of America Corporation (BAC) | 0.0 | $425k | 8.7k | 48.75 | |
| Vontier Corporation (VNT) | 0.0 | $421k | 12k | 35.47 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $409k | 8.1k | 50.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $406k | 2.8k | 142.85 | |
| Cummins (CMI) | 0.0 | $397k | 737.00 | 538.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $390k | 1.8k | 211.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $387k | 4.0k | 97.13 | |
| Applied Industrial Technologies (AIT) | 0.0 | $378k | 1.4k | 265.32 | |
| Ameriprise Financial (AMP) | 0.0 | $376k | 846.00 | 444.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $372k | 13k | 29.08 | |
| Pfizer (PFE) | 0.0 | $353k | 13k | 28.08 | |
| Charter Communications Cl A (CHTR) | 0.0 | $353k | 1.6k | 215.88 | |
| CTS Corporation (CTS) | 0.0 | $348k | 7.3k | 47.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $337k | 583.00 | 577.18 | |
| Air Products & Chemicals (APD) | 0.0 | $294k | 1.0k | 290.49 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $293k | 12k | 24.39 | |
| Paychex (PAYX) | 0.0 | $291k | 3.2k | 92.18 | |
| Corteva (CTVA) | 0.0 | $289k | 3.5k | 83.71 | |
| EQT Corporation (EQT) | 0.0 | $283k | 4.4k | 63.64 | |
| Robert Half International (RHI) | 0.0 | $281k | 11k | 25.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $281k | 571.00 | 491.53 | |
| Nextera Energy (NEE) | 0.0 | $278k | 3.0k | 93.00 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $269k | 3.4k | 79.15 | |
| Kinder Morgan (KMI) | 0.0 | $263k | 7.8k | 33.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $258k | 6.8k | 37.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $255k | 1.3k | 198.29 | |
| American Tower Reit (AMT) | 0.0 | $242k | 1.4k | 172.58 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $240k | 1.4k | 173.45 | |
| Owens Corning (OC) | 0.0 | $237k | 2.2k | 108.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $232k | 355.00 | 653.32 | |
| Aon Shs Cl A (AON) | 0.0 | $231k | 716.00 | 322.78 | |
| Valmont Industries (VMI) | 0.0 | $228k | 570.00 | 399.57 | |
| Synopsys (SNPS) | 0.0 | $216k | 545.00 | 396.48 | |
| Hershey Company (HSY) | 0.0 | $216k | 1.0k | 208.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $215k | 365.00 | 588.68 | |
| General Motors Company (GM) | 0.0 | $214k | 2.9k | 74.50 | |
| Pool Corporation (POOL) | 0.0 | $210k | 1.0k | 202.34 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $208k | 3.4k | 61.26 | |
| Cintas Corporation (CTAS) | 0.0 | $202k | 1.2k | 169.14 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $201k | 1.7k | 115.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $200k | 5.7k | 35.14 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $63k | 22k | 2.92 |
