AI Portfolio Summary
In 2026 Q1, Sendero Wealth Management, LLC maintained a portfolio of 218 distinct positions. The most significant new addition to the portfolio was TOUCHSTONE ETF TRUST, which now represents 2.81% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.5%. The fund also reduced its exposure to WARNER BROS DISCOVER by 43.3%.
Total Positions
218
Quarter
2026 Q1
Top Holding
VTI (20.7%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
| 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 | 20.66% | 21.53% |
#1
Prev: #1
|
6.5 | 2,779 | 0.5% |
P
S
|
582,137 | $186,755,382 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 9.18% | 8.45% |
#2
Prev: #2
|
7.2 | 380,154 | 16.2% |
P
S
|
2,729,468 | $83,030,424 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGNR
AMERICAN BEACON...
|
Unknown | 8.33% | 5.71% |
#3
Prev: #3
|
6.8 | 290,952 | 24.9% |
P
S
|
1,459,500 | $75,280,997 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 3.38% | 3.53% |
#4
1
Prev: #5
|
2.4 | 488 | 0.2% |
P
S
|
214,689 | $30,578,112 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.30% | 3.57% |
#5
1
Prev: #4
|
2.3 | -1,182 | -0.7% |
P
S
|
171,329 | $29,879,750 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
TOUCHSTONE ETF ...
|
—
|
ETF | 2.81% | — |
#6
Prev: #—
|
4.6 | 1,089,354 | no change |
NEW
|
1,089,354 | $25,442,952 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.62% | 3.24% |
#7
1
Prev: #6
|
1.5 | -10,898 | -11.7% |
P
S
|
82,406 | $23,696,904 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 3.01% |
#8
1
Prev: #7
|
1.4 | -523 | -0.9% |
P
S
|
55,564 | $20,568,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 2.39% |
#9
1
Prev: #8
|
1.3 | -9,125 | -9.8% |
P
S
|
84,423 | $17,582,696 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.74% |
#10
1
Prev: #9
|
1.1 | 276 | 0.6% |
P
S
|
45,732 | $14,154,596 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.43% |
#11
Prev: #11
|
1.0 | -587 | -2.9% |
P
S
|
19,953 | $11,923,152 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 0.89% |
#12
9
Prev: #21
|
1.0 | -513 | -0.8% |
P
S
|
65,867 | $11,175,037 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.10% | 1.03% |
#13
3
Prev: #16
|
3.4 | 18,344 | 52.5% |
P
S
|
53,307 | $9,950,819 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.12% |
#14
1
Prev: #13
|
2.4 | 942 | 6.2% |
P
S
|
16,249 | $9,296,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.02% | 0.88% |
#15
7
Prev: #22
|
0.9 | -14,849 | -17.5% |
P
S
|
70,107 | $9,254,135 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.98% | 0.90% |
#16
4
Prev: #20
|
2.4 | 5,949 | 11.9% |
P
S
|
56,135 | $8,828,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.96% | 0.99% |
#17
1
Prev: #18
|
0.9 | 10,890 | 3.4% |
P
S
|
329,692 | $8,680,791 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.96% | 1.02% |
#18
1
Prev: #17
|
0.9 | 685 | 1.0% |
P
S
|
70,571 | $8,664,763 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.95% | 1.09% |
#19
5
Prev: #14
|
0.9 | -33 | -0.7% |
P
S
|
4,563 | $8,599,705 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.92% | 1.18% |
#20
8
Prev: #12
|
0.9 | 1,353 | 2.9% |
P
S
|
48,756 | $8,314,849 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.83% | 0.58% |
#21
14
Prev: #35
|
0.8 | -1,154 | -3.6% |
P
S
|
30,907 | $7,546,875 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.80% | 1.05% |
#22
7
Prev: #15
|
0.8 | 630 | 1.6% |
P
S
|
39,844 | $7,268,742 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.74% | 0.77% |
#23
1
Prev: #24
|
0.8 | 1,772 | 3.5% |
P
S
|
52,913 | $6,681,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.70% | 0.73% |
#24
1
Prev: #25
|
0.8 | 1,651 | 2.5% |
P
S
|
67,313 | $6,326,076 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.69% | 0.60% |
#25
8
Prev: #33
|
0.8 | -1,221 | -14.6% |
P
S
|
7,120 | $6,214,743 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.61% |
#26
6
Prev: #32
|
0.8 | -2,675 | -1.3% |
P
S
|
197,903 | $6,071,674 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.65% | 0.45% |
#27
19
Prev: #46
|
2.3 | 1,341 | 6.1% |
P
S
|
23,294 | $5,840,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.32% |
#28
31
Prev: #59
|
3.2 | 6,073 | 102.1% |
P
S
|
12,021 | $5,250,509 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.62% |
#29
2
Prev: #31
|
0.7 | -285 | -1.4% |
P
S
|
20,204 | $5,127,574 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTU
INTUIT
|
Technology | 0.57% | 0.87% |
#30
7
Prev: #23
|
0.7 | -25 | -0.2% |
P
S
|
11,845 | $5,121,577 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.57% | 0.62% |
#31
1
Prev: #30
|
0.7 | 473 | 2.8% |
P
S
|
17,584 | $5,111,669 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.56% | 0.49% |
#32
11
Prev: #43
|
0.7 | 207 | 1.0% |
P
S
|
21,933 | $5,054,680 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.57% |
#33
3
Prev: #36
|
0.7 | 126 | 0.8% |
P
S
|
16,631 | $4,770,770 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.53% | 0.36% |
#34
21
Prev: #55
|
2.7 | 14,528 | 41.5% |
P
S
|
49,537 | $4,762,983 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.52% | 0.64% |
#35
8
Prev: #27
|
0.7 | 3,917 | 2.8% |
P
S
|
144,659 | $4,736,136 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.59% |
#36
2
Prev: #34
|
0.7 | -14 | -0.1% |
P
S
|
15,271 | $4,615,534 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.51% | 0.64% |
#37
9
Prev: #28
|
0.7 | 1,624 | 4.5% |
P
S
|
37,919 | $4,608,676 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.50% | 0.53% |
#38
2
Prev: #40
|
2.2 | 2,132 | 8.9% |
P
S
|
26,039 | $4,491,728 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.50% | 0.42% |
#39
11
Prev: #50
|
3.2 | 19,865 | 96.4% |
P
S
|
40,480 | $4,479,518 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.49% | 0.91% |
#40
21
Prev: #19
|
0.2 | -123,662 | -43.3% |
P
S
|
162,051 | $4,449,921 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.47% | 0.66% |
#41
15
Prev: #26
|
0.7 | -13,235 | -18.2% |
P
S
|
59,572 | $4,285,023 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.47% | 0.57% |
#42
5
Prev: #37
|
0.7 | -38 | -0.2% |
P
S
|
23,691 | $4,266,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.11% |
#43
61
Prev: #104
|
3.2 | 10,438 | 327.7% |
P
S
|
13,623 | $4,071,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.45% | 0.62% |
#44
15
Prev: #29
|
0.7 | -5,116 | -14.6% |
P
S
|
29,919 | $4,052,829 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.41% | 0.47% |
#45
Prev: #45
|
0.7 | -214 | -2.4% |
P
S
|
8,703 | $3,710,999 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.39% |
#46
6
Prev: #52
|
0.7 | -329 | -3.7% |
P
S
|
8,566 | $3,685,865 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.39% | 0.53% |
#47
8
Prev: #39
|
0.7 | -215 | -1.5% |
P
S
|
14,221 | $3,551,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.39% | 0.50% |
#48
6
Prev: #42
|
0.7 | -2,005 | -13.8% |
P
S
|
12,493 | $3,545,170 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IT
GARTNER INC
|
Technology | 0.39% | — |
#49
Prev: #—
|
3.7 | 22,201 | no change |
NEW
|
22,201 | $3,515,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.39% | 0.42% |
#50
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
26,272 | $3,491,549 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 218 holdings