2026 Q3 Portfolio Activity
In 2026 Q3, Sendero Wealth Management, LLC maintained a portfolio of 227 distinct positions. The most significant new addition was ISHARES TR, now representing 0.39% of the total fund value. They heavily accumulated shares in 2023 ETF SERIES TRUST, increasing the position by 10.0%. Conversely, Sendero Wealth Management, LLC completely exited their position in TOUCHSTONE ETF TRUST.
Position History
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Total Positions
227
Quarter
2026 Q3
Top Holding
VTI (21.8%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 227
Sendero Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 21.82% | 21.42% |
#1
Prev: #1
|
6.5 |
—
|
2,684 | 0.5% |
P
S
|
584,092 | $218,590,408 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 10.80% | 9.26% |
#2
Prev: #2
|
7.5 |
—
|
290,011 | 10.0% |
P
S
|
3,180,428 | $108,229,949 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 6.79% | 6.88% |
#3
Prev: #3
|
4.2 |
—
|
-44,061 | -3.1% |
P
S
|
1,378,923 | $68,008,466 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITOT
ISHARES TR
|
ETF | 3.58% | 3.53% |
#4
Prev: #4
|
2.4 |
—
|
241 | 0.1% |
P
S
|
215,827 | $35,887,656 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.46% | 3.35% |
#5
Prev: #5
|
2.4 |
—
|
-16,668 | -9.9% |
P
S
|
151,701 | $34,645,537 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.43% | 2.80% |
#6
1
Prev: #7
|
1.5 |
—
|
-8,157 | -10.4% |
P
S
|
70,626 | $24,301,078 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.12% | 0.68% |
#7
19
Prev: #26
|
3.8 |
—
|
156,507 | 197.7% |
P
S
|
235,682 | $21,237,303 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 1.03% |
#8
6
Prev: #14
|
3.2 |
—
|
7,291 | 39.6% |
P
S
|
25,701 | $18,638,101 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.33% |
#9
1
Prev: #10
|
1.1 |
—
|
-5,523 | -15.5% |
P
S
|
30,156 | $15,466,999 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.56% |
#10
1
Prev: #9
|
1.1 |
—
|
-5,796 | -8.8% |
P
S
|
59,744 | $14,885,118 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.68% |
#11
3
Prev: #8
|
1.1 |
—
|
-4,432 | -9.9% |
P
S
|
40,313 | $14,157,531 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.31% |
#12
1
Prev: #11
|
1.0 |
—
|
-2,098 | -11.0% |
P
S
|
17,053 | $11,952,072 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.17% | 0.96% |
#13
3
Prev: #16
|
1.0 |
—
|
-10,340 | -16.9% |
P
S
|
50,994 | $11,706,694 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.16% | 0.95% |
#14
3
Prev: #17
|
1.0 |
—
|
1,700 | 2.4% |
P
S
|
71,196 | $11,587,190 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.09% | 0.92% |
#15
3
Prev: #18
|
0.9 |
—
|
-6,925 | -14.5% |
P
S
|
40,718 | $10,947,035 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.06% | 1.28% |
#16
4
Prev: #12
|
0.4 |
—
|
-23,574 | -31.2% |
P
S
|
51,976 | $10,581,886 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.86% | 0.99% |
#17
2
Prev: #15
|
0.8 |
—
|
-619 | -12.9% |
P
S
|
4,161 | $8,572,493 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.82% | 0.64% |
#18
10
Prev: #28
|
2.3 |
—
|
3,982 | 6.5% |
P
S
|
65,399 | $8,184,696 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.81% | 1.23% |
#19
6
Prev: #13
|
0.3 |
—
|
-109,652 | -29.1% |
P
S
|
266,639 | $8,089,828 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.80% | 0.81% |
#20
1
Prev: #21
|
0.8 |
—
|
-6,799 | -12.0% |
P
S
|
49,849 | $8,008,243 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.68% |
#21
6
Prev: #27
|
0.8 |
—
|
398 | 1.7% |
P
S
|
23,891 | $7,956,182 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.79% | 0.75% |
#22
2
Prev: #24
|
0.8 |
—
|
-9,129 | -15.0% |
P
S
|
51,894 | $7,889,446 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.78% | 0.86% |
#23
3
Prev: #20
|
0.8 |
—
|
-2,420 | -5.6% |
P
S
|
40,595 | $7,837,678 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.74% | 0.59% |
#24
7
Prev: #31
|
0.3 |
—
|
-13,083 | -27.7% |
P
S
|
34,131 | $7,428,613 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.63% |
#25
4
Prev: #29
|
2.3 |
—
|
19,466 | 9.7% |
P
S
|
219,141 | $7,128,651 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.71% | 0.78% |
#26
3
Prev: #23
|
0.8 |
—
|
-12,607 | -14.8% |
P
S
|
72,291 | $7,065,723 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 0.68% | 0.78% |
#27
5
Prev: #22
|
0.8 |
—
|
-5,175 | -11.4% |
P
S
|
40,207 | $6,834,789 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.57% |
#28
6
Prev: #34
|
2.2 |
—
|
1,677 | 10.4% |
P
S
|
17,834 | $6,076,758 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.59% | 0.59% |
#29
3
Prev: #32
|
0.2 |
—
|
-5,937 | -22.7% |
P
S
|
20,200 | $5,959,203 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.57% |
#30
3
Prev: #33
|
0.7 |
—
|
-69 | -0.4% |
P
S
|
16,658 | $5,861,118 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.57% | 0.41% |
#31
12
Prev: #43
|
0.7 |
—
|
-8,543 | -16.3% |
P
S
|
43,893 | $5,740,327 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.55% | 0.48% |
#32
8
Prev: #40
|
2.2 |
—
|
3,156 | 10.9% |
P
S
|
32,061 | $5,473,776 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.72% |
#33
8
Prev: #25
|
0.7 |
—
|
-459 | -7.5% |
P
S
|
5,666 | $5,385,128 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.51% | 0.60% |
#34
4
Prev: #30
|
0.7 |
—
|
-3,372 | -15.0% |
P
S
|
19,053 | $5,150,218 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.51% | 0.50% |
#35
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
26,272 | $5,142,744 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.52% |
#36
1
Prev: #37
|
0.7 |
—
|
341 | 3.1% |
P
S
|
11,252 | $5,133,051 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.47% | 0.48% |
#37
2
Prev: #39
|
0.7 |
—
|
-2,191 | -11.8% |
P
S
|
16,421 | $4,733,026 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CTOS
CUSTOM TRUCK ON...
|
Industrials | 0.42% | 0.54% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
457,766 | $4,170,249 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.40% | 0.52% |
#39
3
Prev: #36
|
0.7 |
—
|
-1,637 | -8.4% |
P
S
|
17,935 | $4,056,540 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IT
GARTNER INC
|
Technology | 0.40% | 0.33% |
#40
12
Prev: #52
|
0.7 |
—
|
-3,737 | -14.8% |
P
S
|
21,555 | $4,020,871 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.40% | 0.87% |
#41
22
Prev: #19
|
0.2 |
—
|
-70,906 | -52.3% |
P
S
|
64,612 | $4,013,698 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.40% | 0.39% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
31,936 | $4,000,315 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
39,126 | — |
NEW
|
39,126 | $3,955,639 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.37% | 0.41% |
#44
Prev: #44
|
0.6 |
—
|
-1,437 | -10.2% |
P
S
|
12,632 | $3,686,398 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.36% | 0.46% |
#45
4
Prev: #41
|
0.6 |
—
|
-886 | -7.2% |
P
S
|
11,436 | $3,571,397 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.35% | 0.33% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
37,483 | $3,472,841 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.35% | 0.39% |
#47
1
Prev: #48
|
3.1 |
—
|
18,944 | 85.3% |
P
S
|
41,156 | $3,469,452 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.34% | 0.40% |
#48
2
Prev: #46
|
0.6 |
—
|
-3,236 | -11.0% |
P
S
|
26,252 | $3,372,595 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ATI
ATI INC
|
Industrials | 0.34% | 0.27% |
#49
17
Prev: #66
|
2.6 |
—
|
3,949 | 28.6% |
P
S
|
17,760 | $3,363,745 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.33% | 0.28% |
#50
11
Prev: #61
|
0.6 |
—
|
-488 | -7.4% |
P
S
|
6,100 | $3,281,496 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 227 holdings