Investor
Sendero Wealth Management, LLC
CIK 0001639375 · filed 2026-04-22 · SEC filing
13F book
$904.1M
Positions
205
22 new · 13 sold
Largest name
20.7%
Vanguard Index Fds
Est. mark
−$39.8M
Price effect on 183 names still held. Flow $41.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 582.1K | $186.8M | 20.7% | −$8.38M | Added−$7.49M |
| 2023 Etf Series Trust | — | 2.73M | $83M | 9.2% | −$4.79M | Added$6.77M |
| American Beacon Select Funds | — | 1.46M | $75.3M | 8.3% | $8.74M | Added$23.7M |
| Ishares Tr | — | 214.7K | $30.6M | 3.4% | −$1.34M | Added−$1.27M |
| Nvidia Corp | NVDA | 171.3K | $29.9M | 3.3% | −$2.07M | Cut−$2.29M |
| Touchstone Etf Trust | — | 1.09M | $25.4M | 2.8% | — | New |
| Alphabet Inc | — | 82.4K | $23.7M | 2.6% | −$2.1M | Cut−$5.51M |
| Microsoft Corp | MSFT | 55.6K | $20.6M | 2.3% | −$6.3M | Cut−$6.56M |
| Amazon Com Inc | AMZN | 84.4K | $17.6M | 1.9% | −$1.9M | Cut−$4.01M |
| Broadcom Inc. | AVGO | 45.7K | $14.2M | 1.6% | −$1.66M | Added−$1.58M |
| Vanguard Index Fds | — | 20K | $11.9M | 1.3% | −$589.9K | Cut−$958.1K |
| Exxon Mobil Corp | — | 65.9K | $11.2M | 1.2% | $3.25M | Cut$3.19M |
| Salesforce, Inc. | CRM | 53.3K | $9.95M | 1.1% | −$2.74M | Added$688.7K |
| Meta Platforms, Inc. | META | 16.2K | $9.3M | 1.0% | −$1.35M | Added−$807.4K |
| Conocophillips | COP | 70.1K | $9.25M | 1.0% | $2.69M | Cut$1.3M |
| Intercontinental Exchange In | — | 56.1K | $8.83M | 1.0% | −$234.9K | Added$700.8K |
| Keurig Dr Pepper Inc. | KDP | 329.7K | $8.68M | 1.0% | −$535.6K | Added−$248.9K |
| Arista Networks, Inc. | ANET | 70.6K | $8.66M | 1.0% | −$576.4K | Added−$492.3K |
| First Ctzns Bancshares Inc D | — | 4.56K | $8.6M | 1.0% | −$1.19M | Cut−$1.26M |
| Iqvia Hldgs Inc | — | 48.8K | $8.31M | 0.9% | −$2.6M | Added−$2.37M |
| Marathon Pete Corp | — | 30.9K | $7.55M | 0.8% | $2.52M | Cut$2.33M |
| Capital One Finl Corp | — | 39.8K | $7.27M | 0.8% | −$2.35M | Added−$2.24M |
| Airbnb, Inc. | ABNB | 52.9K | $6.68M | 0.7% | −$482.8K | Added−$259K |
| Schwab Charles Corp | — | 67.3K | $6.33M | 0.7% | −$389.4K | Added−$234.2K |
| GE Vernova Inc. | GEV | 7.12K | $6.21M | 0.7% | $1.56M | Cut$763.6K |
| Schwab Strategic Tr | — | 197.9K | $6.07M | 0.7% | $643.2K | Cut$569.8K |
| Targa Res Corp | — | 23.3K | $5.84M | 0.6% | $1.45M | Added$1.79M |
| Vanguard Growth Etf | — | 12K | $5.25M | 0.6% | −$303.8K | Added$2.35M |
| Apple Inc. | AAPL | 20.2K | $5.13M | 0.6% | −$365.1K | Cut−$442.6K |
| Intuit Inc. | INTU | 11.8K | $5.12M | 0.6% | −$2.72M | Cut−$2.74M |
| Willis Towers Watson Plc | WTW | 17.6K | $5.11M | 0.6% | −$648.5K | Added−$511K |
| Howmet Aerospace Inc. | HWM | 21.9K | $5.05M | 0.6% | $552.7K | Added$600.4K |
| Alphabet Inc | — | 16.6K | $4.77M | 0.5% | −$444.6K | Added−$408.5K |
| Netflix Inc | NFLX | 49.5K | $4.76M | 0.5% | $83.7K | Added$1.48M |
| Centene Corp Del | — | 144.7K | $4.74M | 0.5% | −$1.18M | Added−$1.06M |
| Visa Inc. | V | 15.3K | $4.62M | 0.5% | −$740.2K | Cut−$745.1K |
| Paycom Software, Inc. | PAYC | 37.9K | $4.61M | 0.5% | −$1.37M | Added−$1.18M |
| Charles Riv Labs Intl Inc | — | 26K | $4.49M | 0.5% | −$645K | Added−$277.2K |
| Icon Plc | ICLR | 40.5K | $4.48M | 0.5% | −$1.48M | Added$723.1K |
| Warner Bros. Discovery, Inc. | WBD | 162.1K | $4.45M | 0.5% | −$220.4K | Cut−$3.78M |
| Uber Technologies, Inc | UBER | 59.6K | $4.29M | 0.5% | −$582.6K | Cut−$1.66M |
| Equifax Inc | EFX | 23.7K | $4.27M | 0.5% | −$874.4K | Cut−$882.7K |
| Vanguard Index Fds | — | 13.6K | $4.07M | 0.4% | −$50.8K | Added$3.07M |
| Cbre Group, Inc. | CBRE | 29.9K | $4.05M | 0.4% | −$757.8K | Cut−$1.58M |
| Ishares Tr | — | 8.7K | $3.71M | 0.4% | −$408.2K | Cut−$509.5K |
| Spdr Gold Tr | — | 8.57K | $3.69M | 0.4% | $291.1K | Cut$160.7K |
| Lithia Mtrs Inc | — | 14.2K | $3.55M | 0.4% | −$1.17M | Cut−$1.25M |
| Ge Aerospace | — | 12.5K | $3.55M | 0.4% | −$303.1K | Cut−$920.7K |
| Gartner Inc | IT | 22.2K | $3.52M | 0.4% | — | New |
| Select Sector Spdr Tr | — | 26.3K | $3.49M | 0.4% | −$290.8K | Held |
| Oracle Corp | — | 23.5K | $3.46M | 0.4% | −$887.2K | Added−$159.8K |
| Dexcom Inc | DXCM | 55K | $3.45M | 0.4% | −$196.4K | Cut−$904.2K |
| Phillips 66 | PSX | 18.7K | $3.4M | 0.4% | $992.7K | Cut$453.1K |
| Pepsico Inc | PEP | 21.7K | $3.36M | 0.4% | $255K | Cut$202.5K |
| Brunswick Corp | — | 46K | $3.34M | 0.4% | −$68K | Cut−$445.3K |
| Mastercard Inc | MA | 6.45K | $3.22M | 0.4% | −$420.5K | Added−$146.2K |
| Reddit, Inc. | RDDT | 23.3K | $3.14M | 0.3% | −$1.88M | Added−$1.4M |
| Autodesk, Inc. | ADSK | 12.5K | $2.98M | 0.3% | −$477.2K | Added$487.3K |
| Select Sector Spdr Tr | — | 64.8K | $2.97M | 0.3% | $207.4K | Held |
| American Intl Group Inc | — | 36.7K | $2.76M | 0.3% | −$378.4K | Cut−$436.6K |
| Booking Holdings Inc. | BKNG | 645 | $2.72M | 0.3% | −$733.9K | Added−$717.1K |
| Deere & Co | DE | 4.78K | $2.69M | 0.3% | $467.4K | Cut−$2.41M |
| Custom Truck One Source, Inc. | CTOS | 390.8K | $2.57M | 0.3% | $316.5K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 6.65K | $2.25M | 0.2% | $226.6K | Cut$154.2K |
| Johnson & Johnson | JNJ | 8.92K | $2.18M | 0.2% | $332.8K | Added$342.5K |
| Vanguard Star Fds | — | 28.1K | $2.17M | 0.2% | $46.8K | Added$48.4K |
| Cadence Design System Inc | — | 7.36K | $2.05M | 0.2% | −$252.8K | Added−$231.1K |
| Procter And Gamble Co | PG | 13.9K | $2M | 0.2% | $15.7K | Cut−$197.3K |
| Pure Storage Inc | P | 33.9K | $2M | 0.2% | — | New |
| Spotify Technology S.A. | SPOT | 4.08K | $1.98M | 0.2% | — | New |
| AbbVie Inc. | ABBV | 8.68K | $1.89M | 0.2% | −$95.6K | Cut−$212.9K |
| Unitedhealth Group Inc | UNH | 6.73K | $1.82M | 0.2% | −$395.8K | Added−$374.2K |
| Ishares Tr | — | 15.9K | $1.8M | 0.2% | −$161K | Added−$160.9K |
| Jpmorgan Chase & Co. | — | 5.81K | $1.71M | 0.2% | −$160.5K | Added−$132.3K |
| Texas Instrs Inc | — | 8.6K | $1.67M | 0.2% | $177.5K | Cut$163.7K |
| Sap Se | — | 9.56K | $1.64M | 0.2% | −$359.5K | Added$418.3K |
| Vanguard Tax-Managed Fds | — | 25K | $1.6M | 0.2% | $12.9K | Added$1.1M |
| Danaher Corporation | — | 8.32K | $1.58M | 0.2% | −$292.9K | Added−$128.1K |
| Mercadolibre Inc | MELI | 907 | $1.57M | 0.2% | −$128.9K | Added$657.8K |
| Invesco Exchange Traded Fd T | — | 8.16K | $1.57M | 0.2% | $2.94K | Held |
| ServiceNow, Inc. | NOW | 14.2K | $1.49M | 0.2% | −$470.2K | Added$6.07K |
| Coca Cola Co | KO | 19.3K | $1.47M | 0.2% | $118.4K | Cut$117.2K |
| SM Energy Co | SM | 46.2K | $1.44M | 0.2% | $576.6K | Cut$575.1K |
| Victory Cap Hldgs Inc | — | 21.1K | $1.38M | 0.2% | $50.3K | Cut−$86K |
| Vanguard Index Fds | — | 7.45K | $1.37M | 0.2% | $51.4K | Cut−$270.2K |
| Aramark | ARMK | 33.1K | $1.34M | 0.1% | $121.8K | Added$122K |
| Chevron Corp New | CVX | 6.39K | $1.32M | 0.1% | $348.2K | Cut$327.5K |
| Workday, Inc. | WDAY | 9.98K | $1.3M | 0.1% | −$757K | Added−$619.7K |
| White Mtns Ins Group Ltd | — | 562 | $1.23M | 0.1% | $66.8K | Held |
| Comcast Corp New | — | 42.7K | $1.23M | 0.1% | −$50.4K | Cut−$250.4K |
| Ishares Tr | — | 5.69K | $1.22M | 0.1% | $19K | Held |
| Entegris Inc | ENTG | 10.3K | $1.21M | 0.1% | — | New |
| Ishares Tr | — | 5.69K | $1.2M | 0.1% | −$5.21K | Cut−$79.6K |
| Aercap Holdings Nv | — | 8.73K | $1.2M | 0.1% | −$57.4K | Cut−$461K |
| FirstCash Holdings, Inc. | FCFS | 6.19K | $1.16M | 0.1% | $177.1K | Added$177.3K |
| Primerica, Inc. | PRI | 4.57K | $1.15M | 0.1% | −$31.5K | Added$112.5K |
| Ishares Tr | — | 9.16K | $1.14M | 0.1% | $37.1K | Added$59.2K |
| Caterpillar Inc | CAT | 1.55K | $1.1M | 0.1% | $210K | Cut$200.3K |
| Zions Bancorporation N A | — | 18.8K | $1.09M | 0.1% | −$17.3K | Held |
| Lennar Corp | — | 12.5K | $1.08M | 0.1% | −$198.8K | Cut−$202.5K |
| Valvoline Inc | VVV | 32K | $1.08M | 0.1% | $147.6K | Added$148K |
| Alcoa Corp | AA | 16.1K | $1.07M | 0.1% | $212K | Cut$93.2K |
| Aptargroup, Inc. | ATR | 8.19K | $1.03M | 0.1% | $33.2K | Added$33.5K |
| Woodward, Inc. | WWD | 2.77K | $991.8K | 0.1% | $154.1K | Cut−$492.6K |
| Arrow Electrs Inc | — | 6.92K | $991.7K | 0.1% | $229.8K | Cut−$115.4K |
| Intuitive Surgical Inc | ISRG | 2.15K | $990.2K | 0.1% | −$226.3K | Cut−$249.6K |
| Berkshire Hathaway Inc Del | — | 2.04K | $976.1K | 0.1% | −$47.8K | Cut−$73.4K |
| Gates Indl Corp Plc | — | 43.1K | $974.3K | 0.1% | $49.1K | Added$49.4K |
| Sabine Rty Tr | — | 12.9K | $973.9K | 0.1% | $87.5K | Held |
| Fti Consulting, Inc | FCN | 5.43K | $960.2K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 1.46K | $950.9K | 0.1% | −$46K | Cut−$463.3K |
| Henry Schein Inc | HSIC | 12.8K | $941.7K | 0.1% | −$24K | Cut−$144.1K |
| Onemain Hldgs Inc | — | 17.6K | $940.4K | 0.1% | −$247.2K | Cut−$248.5K |
| Abbott Labs | ABT | 9.1K | $934.3K | 0.1% | −$205.8K | Cut−$2.94M |
| Teradyne, Inc | TER | 3.07K | $908.9K | 0.1% | — | New |
| Cavco Inds Inc Del | — | 1.86K | $898.8K | 0.1% | −$137.3K | Added$136.8K |
| Trane Technologies Plc | TT | 2.08K | $865.6K | 0.1% | $57.2K | Cut$55.6K |
| Mckesson Corp | MCK | 987 | $854.1K | 0.1% | $44.3K | Added$46.9K |
| Vanguard Specialized Funds | — | 3.93K | $845.6K | 0.1% | −$17.3K | Added$41.9K |
| Asml Holding N V | — | 639 | $844K | 0.1% | $160.4K | Cut−$372.4K |
| Core & Main, Inc. | CNM | 17K | $840K | 0.1% | −$43.7K | Added−$43.4K |
| Insight Enterprises Inc | NSIT | 12.4K | $833.5K | 0.1% | −$121.8K | Added$147.4K |
| Elevance Health Inc Formerly | — | 2.79K | $816.5K | 0.1% | −$103.7K | Added$187.6K |
| Lam Research Corp | LRCX | 3.81K | $815.1K | 0.1% | $162.1K | Cut$117.7K |
| American Express Co | AXP | 2.67K | $807K | 0.1% | −$180K | Cut−$194.8K |
| DONALDSON Co INC | DCI | 9.39K | $796.6K | 0.1% | −$35.6K | Cut−$487.3K |
| Hayward Hldgs Inc | — | 59.4K | $794.6K | 0.1% | −$122.9K | Held |
| Huron Consulting Group Inc. | HURN | 6.18K | $788K | 0.1% | −$152.4K | Added$207.9K |
| Mueller Wtr Prods Inc | — | 28.4K | $780.2K | 0.1% | $77.4K | Added$278.1K |
| Wells Fargo Co New | — | 9.78K | $778.6K | 0.1% | −$132.9K | Cut−$159.9K |
| Starbucks Corp | SBUX | 8.68K | $777.9K | 0.1% | $46.7K | Cut$44.8K |
| Msa Safety Inc | — | 4.66K | $763.7K | 0.1% | $17.7K | Held |
| Houlihan Lokey, Inc. | HLI | 5.21K | $748.5K | 0.1% | −$131.8K | Added−$2.56K |
| Sysco Corp | SYY | 10.4K | $738.6K | 0.1% | −$24.4K | Cut−$38.2K |
| Walmart Inc. | WMT | 5.91K | $734.1K | 0.1% | $75.6K | Added$78.9K |
| Boston Scientific Corp | BSX | 11.3K | $709.4K | 0.1% | — | New |
| Fair Isaac Corp | FICO | 656 | $700.3K | 0.1% | — | New |
| Shell Plc | — | 7.44K | $692K | 0.1% | $145.2K | Cut−$98.9K |
| Eli Lilly & Co | LLY | 732 | $673.1K | 0.1% | −$113.4K | Cut−$170.3K |
| S&P Global Inc. | SPGI | 1.53K | $649.9K | 0.1% | — | New |
| Molina Healthcare, Inc. | MOH | 4.83K | $644.5K | 0.1% | −$194.6K | Cut−$824K |
| Lauder Estee Cos Inc | — | 8.81K | $632.2K | 0.1% | −$290.2K | Cut−$389.5K |
| Carlisle Cos Inc | — | 1.88K | $627.2K | 0.1% | $25.9K | Cut−$14.1K |
| Humana Inc | HUM | 3.61K | $625.2K | 0.1% | −$298.4K | Cut−$298.6K |
| Revvity, Inc. | RVTY | 7.11K | $623.2K | 0.1% | −$65K | Held |
| Gallagher Arthur J & Co | — | 2.82K | $609.9K | 0.1% | — | New |
| Louisiana Pac Corp | — | 8.29K | $602.9K | 0.1% | −$54.3K | Added$55.3K |
| Csx Corp | CSX | 14.4K | $591.1K | 0.1% | $69.1K | Cut$68.5K |
| Becton Dickinson & Co | BDX | 3.74K | $587.6K | 0.1% | −$137.7K | Cut−$143.3K |
| Merck & Co., Inc. | MRK | 4.84K | $582.3K | 0.1% | $72.8K | Cut−$138.2K |
| Southwest Airls Co | — | 15.4K | $578.1K | 0.1% | −$57.9K | Held |
| Vanguard Bd Index Fds | — | 7.73K | $569.5K | 0.1% | −$3.31K | Added−$876 |
| 3M CO | MMM | 3.92K | $569K | 0.1% | −$58.3K | Cut−$60.1K |
| Vail Resorts Inc | MTN | 4.37K | $561K | 0.1% | −$19.6K | Cut−$33.3K |
| Fortune Brands Innovations I | — | 14K | $544.5K | 0.1% | −$154.4K | Cut−$155.7K |
| Vanguard Intl Equity Index F | — | 9.9K | $535.2K | 0.1% | $2.76K | Added$24.3K |
| Simpson Mfg Inc | — | 2.99K | $513.7K | 0.1% | $30.4K | Held |
| Texas Cap Bancshares Inc | — | 5.2K | $493.4K | 0.1% | $22.6K | Held |
| Emerson Elec Co | — | 3.69K | $482.9K | 0.1% | −$6.27K | Cut−$8.52K |
| Ishares Bitcoin Trust Etf | IBIT | 12.3K | $472.2K | 0.1% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 4.59K | $451.8K | 0.1% | $38.5K | Held |
| Citigroup Inc | — | 3.9K | $442.3K | 0.0% | −$12.8K | Cut−$26.9K |
| Disney Walt Co | — | 4.51K | $434.4K | 0.0% | −$78.1K | Added−$76.4K |
| Bank America Corp | — | 8.72K | $425.1K | 0.0% | −$54.5K | Cut−$70.8K |
| Vontier Corp | VNT | 11.9K | $421.3K | 0.0% | −$20.3K | Held |
| Liberty Broadband Corp | — | 8.14K | $409.3K | 0.0% | $13.8K | Held |
| Check Point Software Tech Lt | — | 2.84K | $405.7K | 0.0% | −$121.3K | Cut−$134.8K |
| Cummins Inc | CMI | 737 | $396.5K | 0.0% | $20.3K | Cut−$115.5K |
| Hunt J B Trans Svcs Inc | — | 1.84K | $389.9K | 0.0% | $32.3K | Cut$32.1K |
| Ishares Tr | — | 3.99K | $387.4K | 0.0% | $4.39K | Held |
| Applied Indl Technologies In | — | 1.42K | $377.8K | 0.0% | $12.2K | Held |
| Ameriprise Finl Inc | — | 846 | $376K | 0.0% | −$38.9K | Cut−$83.5K |
| Schwab Strategic Tr | — | 12.8K | $372.2K | 0.0% | $7.68K | Held |
| Pfizer Inc | PFE | 12.6K | $353.1K | 0.0% | $39.3K | Added$45.5K |
| Charter Communications Inc N | — | 1.64K | $353K | 0.0% | $11.7K | Cut$802 |
| Cts Corp | CTS | 7.28K | $347.6K | 0.0% | $35.6K | Cut$31K |
| Invesco Qqq Tr | — | 583 | $336.5K | 0.0% | −$21.8K | Cut−$261.5K |
| Air Prods & Chems Inc | — | 1.01K | $294.3K | 0.0% | $44K | Held |
| Sprott Asset Management Lp | — | 12K | $292.7K | 0.0% | $8.88K | Held |
| Paychex Inc | PAYX | 3.16K | $291K | 0.0% | −$63K | Added−$61.5K |
| Corteva, Inc. | CTVA | 3.45K | $289.1K | 0.0% | $57.6K | Cut$56.5K |
| Eqt Corp | EQT | 4.44K | $282.5K | 0.0% | — | New |
| Robert Half Inc. | RHI | 11.1K | $280.8K | 0.0% | −$19.5K | Held |
| Thermo Fisher Scientific Inc. | TMO | 571 | $280.7K | 0.0% | — | New |
| Nextera Energy Inc | — | 2.98K | $277.2K | 0.0% | $36.5K | Added$45.1K |
| Cal-Maine Foods Inc | CALM | 3.4K | $269.3K | 0.0% | −$1.43K | Added−$1.03K |
| Kinder Morgan Inc Del | — | 7.83K | $262.5K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 6.83K | $258.3K | 0.0% | $39.5K | Cut$7.4K |
| Accenture Plc Ireland | — | 1.29K | $255K | 0.0% | −$90K | Cut−$121.2K |
| American Tower Corp New | — | 1.4K | $242.1K | 0.0% | −$4.16K | Cut−$4.69K |
| Marsh & Mclennan Cos Inc | — | 1.38K | $240.1K | 0.0% | — | New |
| Owens Corning New | — | 2.19K | $237K | 0.0% | — | New |
| Ishares Tr | — | 355 | $231.9K | 0.0% | −$11.2K | Cut−$342.1K |
| Aon plc | AON | 716 | $231.1K | 0.0% | −$21.6K | Cut−$617.9K |
| Valmont Inds Inc | — | 570 | $227.8K | 0.0% | −$1.57K | Held |
| Synopsys Inc | SNPS | 545 | $216.1K | 0.0% | −$39.7K | Added−$38.5K |
| Hershey Co | HSY | 1.04K | $215.8K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 365 | $214.9K | 0.0% | −$12.4K | Cut−$267.1K |
| General Mtrs Co | — | 2.87K | $213.8K | 0.0% | −$19.6K | Cut−$289.3K |
| Pool Corp | POOL | 1.04K | $209.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.4K | $208.3K | 0.0% | — | New |
| Cintas Corp | CTAS | 1.2K | $202.3K | 0.0% | −$22.5K | Added−$21.5K |
| Qnity Electronics, Inc. | Q | 1.74K | $201.1K | 0.0% | — | New |
| Coterra Energy Inc | — | 5.7K | $200.4K | 0.0% | — | New |
| Ambev Sa | — | 21.5K | $62.9K | 0.0% | $9.69K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.