2026 Q2 Portfolio Activity
In 2026 Q2, Sendero Wealth Management, LLC maintained a portfolio of 222 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.39% of the total fund value. They heavily accumulated shares in MARSH & MCLENNAN COS INC, increasing the position by 1988.5%. The fund also reduced its exposure to MICROSOFT CORP by 35.8%.
Position History
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Total Positions
222
Quarter
2026 Q2
Top Holding
VTI (21.4%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
Sendero Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 21.42% | 20.66% |
#1
Prev: #1
|
6.5 |
—
|
-729 | -0.1% |
P
S
|
581,408 | $215,144,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 9.26% | 9.18% |
#2
Prev: #2
|
7.2 |
—
|
160,949 | 5.9% |
P
S
|
2,890,417 | $92,984,700 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 6.88% | 8.33% |
#3
Prev: #3
|
4.3 |
—
|
-36,516 | -2.5% |
P
S
|
1,422,984 | $69,085,864 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITOT
ISHARES TR
|
ETF | 3.53% | 3.38% |
#4
Prev: #4
|
2.4 |
—
|
897 | 0.4% |
P
S
|
215,586 | $35,414,256 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.35% | 3.30% |
#5
Prev: #5
|
2.3 |
—
|
-2,960 | -1.7% |
P
S
|
168,369 | $33,688,967 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
TOUCHSTONE ETF ...
|
|
ETF | 2.88% | 2.81% |
#6
Prev: #6
|
1.7 |
—
|
5,910 | 0.5% |
P
S
|
1,095,264 | $28,936,437 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.80% | 2.62% |
#7
Prev: #7
|
1.6 |
—
|
-3,623 | -4.4% |
P
S
|
78,783 | $28,154,972 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.57% |
#8
2
Prev: #10
|
1.2 |
—
|
-987 | -2.2% |
P
S
|
44,745 | $16,902,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.94% |
#9
Prev: #9
|
0.6 |
—
|
-18,883 | -22.4% |
P
S
|
65,540 | $15,620,708 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 2.28% |
#10
2
Prev: #8
|
0.5 |
—
|
-19,885 | -35.8% |
P
S
|
35,679 | $13,309,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.32% |
#11
Prev: #11
|
1.0 |
—
|
-802 | -4.0% |
P
S
|
19,151 | $13,153,312 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.28% | 0.96% |
#12
6
Prev: #18
|
2.5 |
—
|
4,979 | 7.1% |
P
S
|
75,550 | $12,834,511 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.23% | 0.96% |
#13
4
Prev: #17
|
2.5 |
—
|
46,599 | 14.1% |
P
S
|
376,291 | $12,316,005 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.03% |
#14
Prev: #14
|
2.4 |
—
|
2,161 | 13.3% |
P
S
|
18,410 | $10,370,371 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.99% | 0.95% |
#15
4
Prev: #19
|
0.9 |
—
|
217 | 4.8% |
P
S
|
4,780 | $9,946,177 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.96% | 1.10% |
#16
3
Prev: #13
|
2.4 |
—
|
8,027 | 15.1% |
P
S
|
61,334 | $9,608,586 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 1.24% |
#17
5
Prev: #12
|
2.4 |
—
|
3,629 | 5.5% |
P
S
|
69,496 | $9,501,528 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.92% | 0.92% |
#18
2
Prev: #20
|
0.9 |
—
|
-1,113 | -2.3% |
P
S
|
47,643 | $9,205,581 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.87% | 0.52% |
#19
16
Prev: #35
|
0.8 |
—
|
-9,141 | -6.3% |
P
S
|
135,518 | $8,698,902 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.86% | 0.80% |
#20
2
Prev: #22
|
2.3 |
—
|
3,171 | 8.0% |
P
S
|
43,015 | $8,629,670 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.81% | 0.74% |
#21
2
Prev: #23
|
2.3 |
—
|
3,735 | 7.1% |
P
S
|
56,648 | $8,106,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 0.78% | 0.50% |
#22
17
Prev: #39
|
2.3 |
—
|
4,902 | 12.1% |
P
S
|
45,382 | $7,883,308 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.78% | 0.70% |
#23
1
Prev: #24
|
2.8 |
—
|
17,585 | 26.1% |
P
S
|
84,898 | $7,833,540 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.75% | 0.98% |
#24
8
Prev: #16
|
2.3 |
—
|
4,888 | 8.7% |
P
S
|
61,023 | $7,512,542 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | 0.69% |
#25
Prev: #25
|
0.8 |
—
|
-995 | -14.0% |
P
S
|
6,125 | $7,195,610 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.68% | 0.58% |
#26
2
Prev: #28
|
3.3 |
—
|
67,154 | 558.6% |
P
S
|
79,175 | $6,820,162 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.57% |
#27
2
Prev: #29
|
2.3 |
—
|
3,289 | 16.3% |
P
S
|
23,493 | $6,797,936 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.64% | 1.02% |
#28
13
Prev: #15
|
0.8 |
—
|
-8,690 | -12.4% |
P
S
|
61,417 | $6,384,921 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.67% |
#29
3
Prev: #26
|
0.8 |
—
|
1,772 | 0.9% |
P
S
|
199,675 | $6,331,691 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.60% | 0.65% |
#30
3
Prev: #27
|
0.7 |
—
|
-869 | -3.7% |
P
S
|
22,425 | $6,013,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.59% | 0.51% |
#31
6
Prev: #37
|
2.7 |
—
|
9,295 | 24.5% |
P
S
|
47,214 | $5,933,856 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.59% | 0.50% |
#32
6
Prev: #38
|
0.7 |
—
|
98 | 0.4% |
P
S
|
26,137 | $5,927,612 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.45% |
#33
10
Prev: #43
|
2.7 |
—
|
3,104 | 22.8% |
P
S
|
16,727 | $5,752,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.53% |
#34
1
Prev: #33
|
0.7 |
—
|
-474 | -2.9% |
P
S
|
16,157 | $5,708,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CTOS
CUSTOM TRUCK ON...
|
Industrials | 0.54% | 0.28% |
#35
28
Prev: #63
|
2.2 |
—
|
66,969 | 17.1% |
P
S
|
457,766 | $5,406,217 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.52% | 0.56% |
#36
4
Prev: #32
|
0.7 |
—
|
-2,361 | -10.8% |
P
S
|
19,572 | $5,262,129 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.25% |
#37
27
Prev: #64
|
3.2 |
—
|
4,259 | 64.0% |
P
S
|
10,911 | $5,210,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.50% | 0.39% |
#38
12
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
26,272 | $5,005,342 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.48% | 0.57% |
#39
8
Prev: #31
|
2.2 |
—
|
1,028 | 5.8% |
P
S
|
18,612 | $4,864,619 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.48% | 0.03% |
#40
151
Prev: #191
|
3.2 |
—
|
27,521 | 1988.5% |
P
S
|
28,905 | $4,817,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.39% |
#41
7
Prev: #48
|
0.7 |
—
|
-171 | -1.4% |
P
S
|
12,322 | $4,605,177 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.44% | 0.35% |
#42
15
Prev: #57
|
2.2 |
—
|
2,353 | 10.1% |
P
S
|
25,658 | $4,453,717 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.41% | 0.22% |
#43
26
Prev: #69
|
3.2 |
—
|
18,562 | 54.8% |
P
S
|
52,436 | $4,131,433 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.41% | 0.39% |
#44
3
Prev: #47
|
0.7 |
—
|
-152 | -1.1% |
P
S
|
14,069 | $4,086,905 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.40% | 0.47% |
#45
3
Prev: #42
|
2.2 |
—
|
1,731 | 7.3% |
P
S
|
25,422 | $4,034,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.40% | 0.45% |
#46
2
Prev: #44
|
0.7 |
—
|
-431 | -1.4% |
P
S
|
29,488 | $3,971,740 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.39% | 0.41% |
#47
2
Prev: #45
|
3.2 |
—
|
23,233 | 267.0% |
P
S
|
31,936 | $3,965,505 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
22,212 | — |
NEW
|
22,212 | $3,916,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.38% |
#49
2
Prev: #51
|
0.6 |
—
|
-744 | -3.2% |
P
S
|
22,760 | $3,335,501 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.33% | 0.47% |
#50
9
Prev: #41
|
0.1 |
—
|
-13,410 | -22.5% |
P
S
|
46,162 | $3,331,059 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 222 holdings