EdgeMarket › What Sendero Wealth Management, Llc reported owning
What Sendero Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
904.1MPositions
205Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 186.8M | 20.7% | 582.1K | 378.24 | +20.5% |
| EAGL Eagle Capital Select Equity ETF | 83.0M | 9.2% | 2.7M | 35.75 | +17.7% |
| MGNR American Beacon Select Funds American Beacon G | 75.3M | 8.3% | 1.5M | 55.68 | +61.1% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 30.6M | 3.4% | 214.7K | 167.97 | +20.5% |
| NVDA NVIDIA CORP | 29.9M | 3.3% | 171.3K | 214.72 | +22.4% |
| TLG Touchstone Large Company Growth ETF | 25.4M | 2.8% | 1.1M | 27.43 | — |
| GOOGL Alphabet Inc. | 23.7M | 2.6% | 82.4K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 20.6M | 2.3% | 55.6K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 17.6M | 1.9% | 84.4K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 14.2M | 1.6% | 45.7K | 368.45 | +26.5% |
| VOO Vanguard S&P 500 ETF | 11.9M | 1.3% | 20.0K | 703.71 | +20.0% |
| XOM ExxonMobil Holdings Corp | 11.2M | 1.2% | 65.9K | 165.11 | +52.1% |
| CRM Salesforce, Inc. | 10.0M | 1.1% | 53.3K | 209.17 | -15.1% |
| META Meta Platforms, Inc. | 9.3M | 1.0% | 16.2K | 549.90 | -26.5% |
| COP CONOCOPHILLIPS | 9.3M | 1.0% | 70.1K | 134.87 | +42.1% |
| ICE Intercontinental Exchange, Inc. | 8.8M | 1.0% | 56.1K | 161.25 | -11.1% |
| KDP Keurig Dr Pepper Inc. | 8.7M | 1.0% | 329.7K | 32.04 | -8.9% |
| ANET Arista Networks, Inc. | 8.7M | 1.0% | 70.6K | 188.65 | +43.5% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 8.6M | 1.0% | 4.6K | 2,183.54 | +13.1% |
| IQV IQVIA HOLDINGS INC. | 8.3M | 0.9% | 48.8K | 259.82 | +35.3% |
| MPC Marathon Petroleum Corp | 7.5M | 0.8% | 30.9K | 360.72 | +117.5% |
| COF CAPITAL ONE FINANCIAL CORP | 7.3M | 0.8% | 39.8K | 217.91 | +1.5% |
| ABNB Airbnb, Inc. | 6.7M | 0.7% | 52.9K | 187.30 | +49.9% |
| SCHW SCHWAB CHARLES CORP | 6.3M | 0.7% | 67.3K | 112.30 | +17.6% |
| GEV GE Vernova Inc. | 6.2M | 0.7% | 7.1K | 956.85 | +58.3% |
| SCHD Schwab US Dividend Equity ETF | 6.1M | 0.7% | 197.9K | 35.11 | +27.6% |
| TRGP Targa Resources Corp. | 5.8M | 0.6% | 23.3K | 299.10 | +83.6% |
| VUG Vanguard Morningstar Growth ETF | 5.3M | 0.6% | 12.0K | 87.50 | +15.9% |
| AAPL Apple Inc. | 5.1M | 0.6% | 20.2K | 309.35 | +36.9% |
| INTU INTUIT INC. | 5.1M | 0.6% | 11.8K | 367.00 | -47.5% |
| WTW WILLIS TOWERS WATSON PLC | 5.1M | 0.6% | 17.6K | 341.99 | +1.9% |
| HWM Howmet Aerospace Inc. | 5.1M | 0.6% | 21.9K | 271.68 | +58.0% |
| GOOG Alphabet Inc. | 4.8M | 0.5% | 16.6K | 341.75 | +70.7% |
| NFLX NETFLIX INC | 4.8M | 0.5% | 49.5K | 79.59 | -34.4% |
| CNC CENTENE CORP | 4.7M | 0.5% | 144.7K | 65.02 | +121.2% |
| V VISA INC. | 4.6M | 0.5% | 15.3K | 371.04 | +7.9% |
| PAYC Paycom Software, Inc. | 4.6M | 0.5% | 37.9K | 229.07 | +0.9% |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 4.5M | 0.5% | 26.0K | 295.19 | +85.0% |
| ICLR ICON PLC | 4.5M | 0.5% | 40.5K | 172.23 | -4.4% |
| WBD Warner Bros. Discovery, Inc. | 4.4M | 0.5% | 162.1K | 28.55 | +147.4% |
| UBER Uber Technologies, Inc | 4.3M | 0.5% | 59.6K | 78.80 | -15.9% |
| EFX EQUIFAX INC | 4.3M | 0.5% | 23.7K | 192.62 | -22.4% |
| VV Vanguard Morningstar Large-Cap ETF | 4.1M | 0.5% | 13.6K | 352.60 | +19.8% |
| CBRE CBRE GROUP, INC. | 4.1M | 0.4% | 29.9K | 152.10 | -5.4% |
| IWF iShares Russell 1000 Growth Fund | 3.7M | 0.4% | 8.7K | 122.39 | +11.2% |
| GLD SPDR GOLD TRUST | 3.7M | 0.4% | 8.6K | 423.36 | +37.3% |
| LAD LITHIA MOTORS INC | 3.6M | 0.4% | 14.2K | 370.73 | +20.9% |
| GE GENERAL ELECTRIC CO | 3.5M | 0.4% | 12.5K | 348.37 | +30.7% |
| IT GARTNER INC | 3.5M | 0.4% | 22.2K | 195.90 | -19.8% |
| XLK State Street Technology Select Sector SPDR ETF | 3.5M | 0.4% | 26.3K | 183.31 | +41.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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