Fund Holdings — Sendero Wealth Management, LLC

Total Portfolio Value
$1.00B
Total Bought
$109.66M
Total Sold
$111.72M
Net Transaction
-$2.06M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS582,137581,408-729186,755215,14421.42%+28,389
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
2,729,4682,890,417+160,94983,03092,9859.26%+9,954
ISHARES TR214,689215,586+89730,57835,4143.53%+4,836
MARSH & MCLENNAN COS INC(MRSH)1,38428,905+27,5212404,8180.48%+4,578
ALPHABET INC(GOOG)82,40678,783-3,62323,69728,1552.80%+4,458
ARISTA NETWORKS INC(ANET)70,57175,550+4,9798,66512,8351.28%+4,170
CENTENE CORP DEL(CNC)144,659135,518-9,1414,7368,6990.87%+3,963
AMPHENOL CORP022,212+22,21203,9160.39%+3,916
NVIDIA CORPORATION(NVDA)171,329168,369-2,96029,88033,6893.35%+3,809
KEURIG DR PEPPER INC(KDP)329,692376,291+46,5998,68112,3161.23%+3,635
TOUCHSTONE ETF TRUST
LARG CO GROW ETF
1,089,3541,095,264+5,91025,44328,9362.88%+3,493
ICON PUB LTD CO(ICLR)40,48045,382+4,9024,4807,8830.78%+3,404
VANGUARD WORLD FD037,483+37,48303,2950.33%+3,295
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,65210,911+4,2592,2485,2110.52%+2,963
DELL TECHNOLOGIES INC(DELL)06,588+6,58802,8420.28%+2,842
KEYSIGHT TECHNOLOGIES INC(KEYS)08,115+8,11502,8410.28%+2,841
CUSTOM TRUCK ONE SOURCE INC(CTOS)390,797457,766+66,9692,5685,4060.54%+2,839
BROADCOM INC(AVGO)45,73244,745-98714,15516,9031.68%+2,748
ATI INC(ATI)013,811+13,81102,7220.27%+2,722
COHERENT CORP(COHR)05,549+5,54902,1890.22%+2,189
EVERPURE INC(P)33,87452,436+18,5622,0004,1310.41%+2,132
TERADYNE INC(TER)3,0666,076+3,0109092,9400.29%+2,031
ENTEGRIS INC(ENTG)10,33216,924+6,5921,2113,0440.30%+1,833
ELI LILLY & CO(LLY)7322,014+1,2826732,4150.24%+1,742
VANGUARD INDEX FDS13,62316,727+3,1044,0715,7530.57%+1,681
APPLE INC(AAPL)20,20423,493+3,2895,1286,7980.68%+1,670
VANGUARD INDEX FDS12,02179,175+67,1545,2516,8200.68%+1,570
SELECT SECTOR SPDR TR
ST STR TECHN ETF
26,27226,27203,4925,0050.50%+1,514
SCHWAB CHARLES CORP(SCHW)67,31384,898+17,5856,3267,8340.78%+1,507
CHARLES RIV LABS INTL INC(CRL)26,03926,137+984,4925,9280.59%+1,436
AIRBNB INC52,91356,648+3,7356,6828,1060.81%+1,424
CAPITAL ONE FINL CORP(COF)39,84443,015+3,1717,2698,6300.86%+1,361
FIRST CTZNS BANCSHARES INC D(FCNCA)4,5634,780+2178,6009,9460.99%+1,346
PAYCOM SOFTWARE INC(PAYC)37,91947,214+9,2954,6095,9340.59%+1,325
REDDIT INC(RDDT)23,30525,658+2,3533,1384,4540.44%+1,316
NETAPP INC(NTAP)08,334+8,33401,2900.13%+1,290
S&P GLOBAL INC(SPGI)1,5284,663+3,1356501,8990.19%+1,249
VANGUARD INDEX FDS19,95319,151-80211,92313,1531.31%+1,230
MOLINA HEALTHCARE INC(MOH)4,8358,137+3,3026451,8610.19%+1,216
MERCADOLIBRE INC(MELI)9071,626+7191,5682,7600.27%+1,192
INSIGHT ENTERPRISES INC(NSIT)12,43816,085+3,6478331,9590.20%+1,126
META PLATFORMS INC(META)16,24918,410+2,1619,29710,3701.03%+1,074
HUMANA INC(HUM)3,6064,257+6516251,6910.17%+1,066
GE AEROSPACE(GE)12,49312,322-1713,5454,6050.46%+1,060
GE VERNOVA INC(GEV)7,1206,125-9956,2157,1960.72%+981
ALPHABET INC(GOOG)16,63116,157-4744,7715,7090.57%+938
UNITEDHEALTH GROUP INC(UNH)6,7306,618-1121,8212,7510.27%+930
IQVIA HLDGS INC(IQV)48,75647,643-1,1138,3159,2060.92%+891
LAM RESEARCH CORP(LRCX)3,8153,674-1418151,5920.16%+777
HAYWARD HLDGS INC(HAYW)59,38786,577+27,1907951,4990.15%+704
TEXAS INSTRS INC(TXN)8,5987,901-6971,6692,3550.23%+686
CADENCE DESIGN SYSTEM INC(CDNS)7,3607,247-1132,0452,7200.27%+675
GALLAGHER ARTHUR J & CO(AJG)2,8165,588+2,7726101,2830.13%+673
EQT CORP(EQT)4,43917,799+13,3602829460.09%+664
DANAHER CORP DEL(DHR)8,31711,540+3,2231,5772,1980.22%+621
WORKDAY INC(WDAY)9,97815,392+5,4141,2961,8840.19%+588
CATERPILLAR INC(CAT)1,5491,560+111,0971,6610.17%+564
LITHIA MTRS INC(LAD)14,22114,069-1523,5514,0870.41%+536
VANGUARD STAR FDS28,09231,097+3,0052,1662,6580.26%+492
ABBVIE INC(ABBV)8,6829,395+7131,8882,3640.24%+476
ALLIANCE LAUNDRY HLDGS INC(ALH)017,102+17,10204540.05%+454
SERVICENOW INC(NOW)14,22119,465+5,2441,4871,9320.19%+446
ONEMAIN HLDGS INC(OMF)17,58122,521+4,9409401,3730.14%+433
MCDONALDS CORP(MCD)01,597+1,59704320.04%+432
JOHNSON & JOHNSON(JNJ)8,91810,279+1,3612,1802,6110.26%+431
ELEVANCE HEALTH INC FORMERLY(ELV)2,7893,160+3718161,2220.12%+406
VALVOLINE INC(VVV)31,95937,283+5,3241,0761,4740.15%+398
LOUISIANA PAC CORP(LPX)8,28712,667+4,3806039960.10%+394
ISHARES TR15,87015,872+21,7952,1830.22%+388
VANGUARD INDEX FDS01,763+1,76303840.04%+384
SPOTIFY TECHNOLOGY S A(SPOT)4,0795,131+1,0521,9782,3560.23%+378
STATE STR SPDR S&P 500 ETF T(SPY)1,4621,751+2899511,3070.13%+357
PROCTER & GAMBLE CO(PG)13,86516,086+2,2212,0032,3590.23%+356
MUELLER WTR PRODS INC(MWA)28,38143,819+15,4387801,1320.11%+352
MERCK & CO INC(MRK)4,8417,221+2,3805829280.09%+346
BERKSHIRE HATHAWAY INC DEL2,0372,627+5909761,3150.13%+338
GOLDMAN SACHS GROUP INC(GS)0316+31603200.03%+320
FORTINET INC(FTNT)01,868+1,86802870.03%+287
APTARGROUP INC8,18710,515+2,3281,0321,3160.13%+285
PROSPERITY BANCSHARES INC(PB)03,786+3,78602760.03%+276
CORNING INC(GLW)01,054+1,05402690.03%+269
SCHWAB STRATEGIC TR197,903199,675+1,7726,0726,3320.63%+260
ISHARES TR8,70331,936+23,2333,7113,9660.39%+255
VANGUARD TAX-MANAGED FDS25,01826,045+1,0271,6031,8560.18%+253
WALMART INC(WMT)5,9078,558+2,6517349690.10%+235
ASML HLDG NV
N Y REGISTRY SHS
639541-988441,0760.11%+232
GATES INDL CORP PLC
ORD SHS
43,09343,09309741,2050.12%+231
CAVCO INDS INC DEL(CVCO)1,8561,828-288991,1230.11%+224
FIDELITY WISE ORIGIN BITCOIN(FBTC)04,374+4,37402230.02%+223
FORTUNE BRANDS INNOVATIONS I(FBIN)13,97213,97205447670.08%+223
ISHARES TR9,1639,177+141,1391,3610.14%+222
ZIONS BANCORPORATION NATL AS(ZION)18,83918,83901,0861,3030.13%+218
SOUTHWEST AIRLS CO(LUV)15,38815,400+125787920.08%+214
DEVON ENERGY CORP NEW(DVN)05,092+5,09202100.02%+210
HOWMET AEROSPACE INC(HWM)21,93319,572-2,3615,0555,2620.52%+207
KIMBERLY-CLARK CORP(KMB)01,858+1,85802040.02%+204
ARAMARK(ARMK)33,09827,089-6,0091,3421,5410.15%+200
BJS WHSL CLUB HLDGS INC(BJ)4,5917,453+2,8624526500.06%+198
CARLISLE COS INC(CSL)1,8802,271+3916278240.08%+197
JPMORGAN CHASE & CO(JPM)5,8145,790-241,7101,8950.19%+185
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Sendero Wealth Management, LLC — 13F Holdings — Q2 2026 | TickerTrail