Sendero Wealth Management, LLC holds a focused book of 209 reported positions worth $1.0B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Amphenol Corp-CL A and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 21% of the reported non-option book. Cloning the disclosed picks since 2025 would be +33% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Sendero Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.7 points over this window.
Growth of $10,000 cloning Sendero Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sendero Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 8 / 80 | $639.4M |
| DSM Capital Partners LLC | 30 / 80 | $5.7B |
| Ketron Financial | 16 / 80 | $279.5M |
| Draper Asset Management, LLC | 10 / 80 | $171.3M |
| Harvard Management Co Inc | 9 / 80 | $1.5B |
| Stuart Investment Advisors, Inc. | 9 / 80 | $195.7M |
| Hoey Investments, Inc | 42 / 80 | $600.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Sendero Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $215.1M | 581.4K | 21.4% | ▼−0.1% Reduced · −729 sh | |
| 2 | 2023 ETF Series Trust EAGL CAP SEL ETF | $93.0M | 2.89M | 9.3% | ▲+5.9% Added · +161K sh | |
| 3 | American Beacon Select Funds GLG NAT RES ETF | $69.1M | 1.42M | 6.9% | ▼−2.5% Reduced · −37K sh | |
| 4 | Ishares TR CORE S&P TTL STK | $35.4M | 215.6K | 3.5% | ▲+0.4% Added · +897 sh | |
| 5 | Nvidia Corporation COM | $33.7M | 168.4K | 3.4% | ▼−1.7% Reduced · −3K sh | |
| 6 | Touchstone ETF Trust LARG CO GROW ETF | $28.9M | 1.10M | 2.9% | ▲+0.5% Added · +6K sh | |
| 7 | Alphabet Inc CAP STK CL A | $28.2M | 78.8K | 2.8% | ▼−4.4% Reduced · −4K sh | |
| 8 | Broadcom Inc COM | $16.9M | 44.7K | 1.7% | ▼−2.1% Reduced · −987 sh | |
| 9 | Amazon Com Inc COM | $15.6M | 65.5K | 1.6% | ▼−22% Reduced · −19K sh | |
| 10 | Microsoft Corp COM | $13.3M | 35.7K | 1.3% | ▼−36% Reduced · −20K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $13.2M | 19.2K | 1.3% | ▼−4.0% Reduced · −802 sh | |
| 12 | Arista Networks Inc COM SHS | $12.8M | 75.5K | 1.3% | ▲+7.0% Added · +5K sh | |
| 13 | Keurig DR Pepper Inc COM | $12.3M | 376.3K | 1.2% | ▲+14% Added · +47K sh | |
| 14 | Meta Platforms Inc CL A | $10.4M | 18.4K | 1.0% | ▲+13% Added · +2K sh | |
| 15 | First CTZNS Bancshares Inc D CL A | $9.9M | 4.8K | 1.0% | ▲+4.8% Added · +217 sh | |
| 16 | Salesforce Inc COM | $9.6M | 61.3K | 1.0% | ▲+15% Added · +8K sh | |
| 17 | Exxon Mobil Corp COM | $9.5M | 69.5K | 0.9% | ▲+5.5% Added · +4K sh | |
| 18 | Iqvia Hldgs Inc COM | $9.2M | 47.6K | 0.9% | ▼−2.3% Reduced · −1K sh | |
| 19 | Centene Corp Del COM | $8.7M | 135.5K | 0.9% | ▼−6.3% Reduced · −9K sh | |
| 20 | Capital One Finl Corp COM | $8.6M | 43.0K | 0.9% | ▲+8.0% Added · +3K sh | |
| 21 | Airbnb Inc COM CL A | $8.1M | 56.6K | 0.8% | ▲+7.0% Added · +4K sh | |
| 22 | Icon Pub Ltd Co SHS | $7.9M | 45.4K | 0.8% | ▲+12% Added · +5K sh | |
| 23 | Schwab Charles Corp COM | $7.8M | 84.9K | 0.8% | ▲+26% Added · +18K sh | |
| 24 | Intercontinental Exchange In COM | $7.5M | 61.0K | 0.7% | ▲+8.7% Added · +5K sh | |
| 25 | Ge Vernova Inc COM | $7.2M | 6.1K | 0.7% | ▼−14% Reduced · −995 sh | |
| 26 | Vanguard Index FDS GROWTH ETF | $6.8M | 79.2K | 0.7% | ▲+559% Added · +67K sh | |
| 27 | Apple Inc COM | $6.8M | 23.5K | 0.7% | ▲+16% Added · +3K sh | |
| 28 | ConocoPhillips COM | $6.4M | 61.4K | 0.6% | ▼−12% Reduced · −9K sh | |
| 29 | Schwab Strategic TR US DIVIDEND EQ | $6.3M | 199.7K | 0.6% | ▲+0.9% Added · +2K sh | |
| 30 | Targa Res Corp COM | $6.0M | 22.4K | 0.6% | ▼−3.7% Reduced · −869 sh | |
| 31 | Paycom Software Inc COM | $5.9M | 47.2K | 0.6% | ▲+25% Added · +9K sh | |
| 32 | Charles Riv Labs Intl Inc COM | $5.9M | 26.1K | 0.6% | ▲+0.4% Added · +98 sh | |
| 33 | Vanguard Index FDS LARGE CAP ETF | $5.8M | 16.7K | 0.6% | ▲+23% Added · +3K sh | |
| 34 | Alphabet Inc CAP STK CL C | $5.7M | 16.2K | 0.6% | ▼−2.9% Reduced · −474 sh | |
| 35 | Custom Truck One Source Inc COM CL A | $5.4M | 457.8K | 0.5% | ▲+17% Added · +67K sh | |
| 36 | Howmet Aerospace Inc COM | $5.3M | 19.6K | 0.5% | ▼−11% Reduced · −2K sh | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.2M | 10.9K | 0.5% | ▲+64% Added · +4K sh | |
| 38 | Select Sector SPDR TR ST STR TECHN ETF | $5.0M | 26.3K | 0.5% | —Held | |
| 39 | Willis Towers Watson PLC Ltd SHS | $4.9M | 18.6K | 0.5% | ▲+5.8% Added · +1K sh | |
| 40 | Marsh & McLennan Cos Inc COM | $4.8M | 28.9K | 0.5% | ▲21× Added · +28K sh | |
| 41 | Ge Aerospace COM NEW | $4.6M | 12.3K | 0.5% | ▼−1.4% Reduced · −171 sh | |
| 42 | Reddit Inc CL A | $4.5M | 25.7K | 0.4% | ▲+10% Added · +2K sh | |
| 43 | Everpure Inc CL A | $4.1M | 52.4K | 0.4% | ▲+55% Added · +19K sh | |
| 44 | Lithia MTRS Inc COM | $4.1M | 14.1K | 0.4% | ▼−1.1% Reduced · −152 sh | |
| 45 | Equifax Inc COM | $4.0M | 25.4K | 0.4% | ▲+7.3% Added · +2K sh | |
| 46 | Cbre Group Inc CL A | $4.0M | 29.5K | 0.4% | ▼−1.4% Reduced · −431 sh | |
| 47 | Ishares TR RUS 1000 GRW ETF | $4.0M | 31.9K | 0.4% | ▲+267% Added · +23K sh | |
| 48 | Amphenol Corp CL A | $3.9M | 22.2K | 0.4% | ▲New New position | |
| 49 | Oracle Corp COM | $3.3M | 22.8K | 0.3% | ▼−3.2% Reduced · −744 sh | |
| 50 | Uber Technologies Inc COM | $3.3M | 46.2K | 0.3% | ▼−23% Reduced · −13K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 330 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 321 | $904.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 314 | $902.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 295 | $853.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 293 | $801.6M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 278 | $720.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 228 | $671.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.