Sendero Wealth Management, LLC holds a focused book of 209 stocks 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 equity book. Cloning the disclosed picks since 2025 would be +31% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Sendero Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.7 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
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, no cost basis
Other tracked managers holding the same core names as Sendero Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $503.5B |
| LPL Financial LLC | 80 / 80 | $59.6B |
| NORTHERN TRUST CORP | 79 / 80 | $278.7B |
| UBS Group AG | 79 / 80 | $132.0B |
| Rockefeller Capital Management L.P. | 79 / 80 | $16.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.3B |
| NewEdge Advisors, LLC | 79 / 80 | $6.4B |
| JPMORGAN CHASE & CO | 78 / 80 | $500.2B |
Ranked by how many of Sendero Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 330 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 321 | $904.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 314 | $902.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 295 | $853.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 293 | $801.6M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 278 | $720.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 228 | $671.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.