Sendero Wealth Management as of June 30, 2026
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 209 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 21.4 | $215M | 581k | 370.04 | |
| 2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) | 9.3 | $93M | 2.9M | 32.17 | |
| American Beacon Select Funds Glg Nat Res Etf (MGNR) | 6.9 | $69M | 1.4M | 48.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $35M | 216k | 164.27 | |
| NVIDIA Corporation (NVDA) | 3.4 | $34M | 168k | 200.09 | |
| Touchstone Etf Trust Larg Co Grow Etf (TLG) | 2.9 | $29M | 1.1M | 26.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $28M | 79k | 357.37 | |
| Broadcom (AVGO) | 1.7 | $17M | 45k | 377.75 | |
| Amazon (AMZN) | 1.6 | $16M | 66k | 238.34 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 36k | 373.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $13M | 19k | 686.82 | |
| Arista Networks Com Shs (ANET) | 1.3 | $13M | 76k | 169.88 | |
| Keurig Dr Pepper (KDP) | 1.2 | $12M | 376k | 32.73 | |
| Meta Platforms Cl A (META) | 1.0 | $10M | 18k | 563.30 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.0 | $9.9M | 4.8k | 2080.79 | |
| salesforce (CRM) | 1.0 | $9.6M | 61k | 156.66 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.5M | 70k | 136.72 | |
| Iqvia Holdings (IQV) | 0.9 | $9.2M | 48k | 193.22 | |
| Centene Corporation (CNC) | 0.9 | $8.7M | 136k | 64.19 | |
| Capital One Financial (COF) | 0.9 | $8.6M | 43k | 200.62 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $8.1M | 57k | 143.10 | |
| Icon Pub SHS (ICLR) | 0.8 | $7.9M | 45k | 173.71 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $7.8M | 85k | 92.27 | |
| Intercontinental Exchange (ICE) | 0.7 | $7.5M | 61k | 123.11 | |
| Ge Vernova (GEV) | 0.7 | $7.2M | 6.1k | 1174.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $6.8M | 79k | 86.14 | |
| Apple (AAPL) | 0.7 | $6.8M | 24k | 289.36 | |
| ConocoPhillips (COP) | 0.6 | $6.4M | 61k | 103.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $6.3M | 200k | 31.71 | |
| Targa Res Corp (TRGP) | 0.6 | $6.0M | 22k | 268.14 | |
| Paycom Software (PAYC) | 0.6 | $5.9M | 47k | 125.68 | |
| Charles River Laboratories (CRL) | 0.6 | $5.9M | 26k | 226.79 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $5.8M | 17k | 343.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.7M | 16k | 353.33 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.5 | $5.4M | 458k | 11.81 | |
| Howmet Aerospace (HWM) | 0.5 | $5.3M | 20k | 268.86 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $5.2M | 11k | 477.57 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $5.0M | 26k | 190.52 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $4.9M | 19k | 261.38 | |
| Marsh & McLennan Companies (MRSH) | 0.5 | $4.8M | 29k | 166.67 | |
| Ge Aerospace Com New (GE) | 0.5 | $4.6M | 12k | 373.73 | |
| Reddit Cl A (RDDT) | 0.4 | $4.5M | 26k | 173.58 | |
| Everpure Cl A (P) | 0.4 | $4.1M | 52k | 78.79 | |
| Lithia Motors (LAD) | 0.4 | $4.1M | 14k | 290.51 | |
| Equifax (EFX) | 0.4 | $4.0M | 25k | 158.72 | |
| Cbre Group Cl A (CBRE) | 0.4 | $4.0M | 30k | 134.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $4.0M | 32k | 124.17 | |
| Amphenol Corp Cl A (APH) | 0.4 | $3.9M | 22k | 176.32 | |
| Oracle Corporation (ORCL) | 0.3 | $3.3M | 23k | 146.55 | |
| Uber Technologies (UBER) | 0.3 | $3.3M | 46k | 72.16 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $3.3M | 38k | 87.91 | |
| Gartner (IT) | 0.3 | $3.3M | 25k | 129.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.2M | 8.6k | 368.38 | |
| Brunswick Corporation (BC) | 0.3 | $3.2M | 37k | 84.24 | |
| Entegris (ENTG) | 0.3 | $3.0M | 17k | 179.86 | |
| Netflix (NFLX) | 0.3 | $3.0M | 43k | 71.40 | |
| Teradyne (TER) | 0.3 | $2.9M | 6.1k | 483.84 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $2.9M | 65k | 45.34 | |
| Pepsi (PEP) | 0.3 | $2.9M | 22k | 135.40 | |
| Booking Holdings (BKNG) | 0.3 | $2.8M | 16k | 178.24 | |
| Dell Technologies CL C (DELL) | 0.3 | $2.8M | 6.6k | 431.47 | |
| Keysight Technologies (KEYS) | 0.3 | $2.8M | 8.1k | 350.08 | |
| Dex (DXCM) | 0.3 | $2.8M | 42k | 67.35 | |
| MercadoLibre (MELI) | 0.3 | $2.8M | 1.6k | 1697.39 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 6.6k | 415.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $2.7M | 14k | 197.10 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.7M | 7.2k | 375.33 | |
| American Intl Group Com New (AIG) | 0.3 | $2.7M | 36k | 74.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.7M | 31k | 85.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 10k | 253.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 2.0k | 1199.28 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 9.4k | 251.64 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 16k | 146.64 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.4M | 5.1k | 459.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 7.9k | 298.07 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 12k | 190.48 | |
| Coherent Corp (COHR) | 0.2 | $2.2M | 5.5k | 394.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.2M | 16k | 137.53 | |
| Autodesk (ADSK) | 0.2 | $2.0M | 10k | 194.42 | |
| Insight Enterprises (NSIT) | 0.2 | $2.0M | 16k | 121.80 | |
| Servicenow (NOW) | 0.2 | $1.9M | 20k | 99.28 | |
| S&p Global (SPGI) | 0.2 | $1.9M | 4.7k | 407.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 5.8k | 327.33 | |
| Workday Cl A (WDAY) | 0.2 | $1.9M | 15k | 122.42 | |
| Molina Healthcare (MOH) | 0.2 | $1.9M | 8.1k | 228.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.9M | 26k | 71.25 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 11k | 169.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.7M | 8.2k | 212.78 | |
| Humana (HUM) | 0.2 | $1.7M | 4.3k | 397.22 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 1.6k | 1064.90 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | 3.2k | 513.60 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.6M | 3.7k | 433.38 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.6M | 10k | 154.11 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 19k | 81.27 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.5M | 27k | 56.90 | |
| Hayward Hldgs (HAYW) | 0.1 | $1.5M | 87k | 17.31 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.5M | 7.5k | 197.60 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.5M | 37k | 39.54 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.1 | $1.5M | 18k | 84.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.4M | 5.7k | 242.43 | |
| Onemain Holdings (OMF) | 0.1 | $1.4M | 23k | 60.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 9.2k | 148.31 | |
| Aptar (ATR) | 0.1 | $1.3M | 11k | 125.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 2.6k | 500.39 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.3M | 1.8k | 746.70 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 19k | 69.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 5.7k | 227.04 | |
| NetApp (NTAP) | 0.1 | $1.3M | 8.3k | 154.76 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 7.7k | 165.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 5.6k | 229.57 | |
| Anthem (ELV) | 0.1 | $1.2M | 3.2k | 386.73 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $1.2M | 43k | 27.97 | |
| SM Energy (SM) | 0.1 | $1.2M | 46k | 26.10 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.1M | 44k | 25.83 | |
| Cavco Industries (CVCO) | 0.1 | $1.1M | 1.8k | 614.38 | |
| Primerica (PRI) | 0.1 | $1.1M | 3.9k | 284.20 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | 12k | 90.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 4.3k | 255.67 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.1M | 541.00 | 1989.44 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 13k | 83.52 | |
| FTI Consulting (FCN) | 0.1 | $1.0M | 7.0k | 149.01 | |
| Trane Technologies SHS (TT) | 0.1 | $1.0M | 2.1k | 491.16 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $997k | 481.00 | 2073.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $996k | 13k | 78.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $969k | 8.6k | 113.26 | |
| EQT Corporation (EQT) | 0.1 | $946k | 18k | 53.17 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $946k | 13k | 73.20 | |
| Msa Safety Inc equity (MSA) | 0.1 | $944k | 5.4k | 174.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $930k | 3.9k | 236.60 | |
| Merck & Co (MRK) | 0.1 | $928k | 7.2k | 128.57 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $909k | 6.8k | 134.13 | |
| Intuit (INTU) | 0.1 | $907k | 3.5k | 261.00 | |
| American Express Company (AXP) | 0.1 | $904k | 2.7k | 338.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $887k | 8.7k | 102.19 | |
| Huron Consulting (HURN) | 0.1 | $864k | 9.6k | 90.16 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $849k | 2.1k | 397.71 | |
| Donaldson Company (DCI) | 0.1 | $843k | 9.4k | 89.77 | |
| SYSCO Corporation (SYY) | 0.1 | $840k | 10k | 83.58 | |
| Carlisle Companies (CSL) | 0.1 | $824k | 2.3k | 362.75 | |
| Core & Main Cl A (CNM) | 0.1 | $820k | 17k | 48.25 | |
| Abbott Laboratories (ABT) | 0.1 | $818k | 9.0k | 90.74 | |
| Visa Com Cl A (V) | 0.1 | $816k | 2.4k | 343.09 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $803k | 10k | 78.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $798k | 9.7k | 82.64 | |
| Southwest Airlines (LUV) | 0.1 | $792k | 15k | 51.42 | |
| PerkinElmer (RVTY) | 0.1 | $791k | 7.1k | 111.26 | |
| Fortune Brands (FBIN) | 0.1 | $767k | 14k | 54.90 | |
| McKesson Corporation (MCK) | 0.1 | $749k | 991.00 | 755.71 | |
| Alcoa (AA) | 0.1 | $738k | 14k | 52.14 | |
| CSX Corporation (CSX) | 0.1 | $684k | 14k | 47.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $650k | 7.5k | 87.22 | |
| 3M Company (MMM) | 0.1 | $640k | 4.0k | 161.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $625k | 11k | 59.69 | |
| Simpson Manufacturing (SSD) | 0.1 | $623k | 3.0k | 209.35 | |
| Vail Resorts (MTN) | 0.1 | $575k | 4.2k | 136.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $572k | 7.8k | 73.41 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $537k | 5.2k | 103.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $533k | 1.8k | 289.43 | |
| Emerson Electric (EMR) | 0.1 | $530k | 3.7k | 143.15 | |
| Cummins (CMI) | 0.1 | $527k | 739.00 | 713.21 | |
| Bank of America Corporation (BAC) | 0.1 | $512k | 9.0k | 56.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $479k | 11k | 42.68 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $477k | 14k | 33.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $474k | 3.1k | 151.33 | |
| Citigroup Com New (C) | 0.0 | $469k | 3.4k | 139.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $463k | 13k | 36.13 | |
| Alliance Laundry Hldgs (ALH) | 0.0 | $454k | 17k | 26.52 | |
| Walt Disney Company (DIS) | 0.0 | $433k | 4.5k | 96.25 | |
| McDonald's Corporation (MCD) | 0.0 | $432k | 1.6k | 270.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $429k | 583.00 | 736.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $414k | 4.0k | 103.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $391k | 3.1k | 124.44 | |
| Ameriprise Financial (AMP) | 0.0 | $385k | 840.00 | 458.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $384k | 1.8k | 217.93 | |
| Deere & Company (DE) | 0.0 | $374k | 590.00 | 634.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $373k | 2.8k | 131.43 | |
| Vontier Corporation (VNT) | 0.0 | $345k | 12k | 29.00 | |
| Pool Corporation (POOL) | 0.0 | $342k | 1.6k | 214.91 | |
| Robert Half International (RHI) | 0.0 | $339k | 11k | 30.70 | |
| Owens Corning (OC) | 0.0 | $335k | 2.1k | 158.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $333k | 13k | 26.66 | |
| Valmont Industries (VMI) | 0.0 | $329k | 570.00 | 577.60 | |
| Goldman Sachs (GS) | 0.0 | $320k | 316.00 | 1011.42 | |
| Paychex (PAYX) | 0.0 | $314k | 3.2k | 98.35 | |
| Firstcash Holdings (FCFS) | 0.0 | $313k | 1.4k | 216.32 | |
| Pfizer (PFE) | 0.0 | $299k | 12k | 24.08 | |
| Air Products & Chemicals (APD) | 0.0 | $296k | 1.0k | 293.18 | |
| Corteva (CTVA) | 0.0 | $293k | 3.5k | 84.69 | |
| Fortinet (FTNT) | 0.0 | $287k | 1.9k | 153.62 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $285k | 1.7k | 163.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $284k | 566.00 | 501.37 | |
| Prosperity Bancshares (PB) | 0.0 | $277k | 3.8k | 73.07 | |
| Charter Communications Cl A (CHTR) | 0.0 | $276k | 1.9k | 142.21 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $274k | 3.4k | 80.56 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $270k | 8.1k | 33.26 | |
| Corning Incorporated (GLW) | 0.0 | $269k | 1.1k | 255.50 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $264k | 1.8k | 145.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $259k | 346.00 | 748.89 | |
| Nextera Energy (NEE) | 0.0 | $259k | 2.9k | 87.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $251k | 6.8k | 36.76 | |
| Kinder Morgan (KMI) | 0.0 | $248k | 7.8k | 31.97 | |
| American Tower Reit (AMT) | 0.0 | $232k | 1.4k | 163.57 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $226k | 12k | 18.87 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $223k | 4.4k | 51.05 | |
| General Motors Company (GM) | 0.0 | $212k | 2.8k | 77.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $210k | 5.1k | 41.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $209k | 363.00 | 576.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $204k | 1.9k | 109.77 | |
| Cintas Corporation (CTAS) | 0.0 | $201k | 1.2k | 170.08 |
