Sendero Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$904,081
Net value change ($000)
+2,007 (0.2%)
New positions
22
Sold out positions
13
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLG 25,443 NEW
MGNR 23,748 46.1%
EAGL 6,771 8.9%
IT 3,515 NEW
XOM 3,187 39.9%
VV 3,068 305.9%
VUG 2,349 80.9%
MPC 2,333 44.7%
PSTG 2,000 NEW
SPOT 1,978 NEW
Top Reduces (Value $000, Stocks/ETFs)
GNR -14,988 -100.0%
VTI -7,486 -3.9%
MSFT -6,557 -24.2%
GOOGL -5,507 -18.9%
AMZN -4,010 -18.6%
WBD -3,784 -46.0%
ABT -2,940 -75.9%
INTU -2,741 -34.9%
DE -2,410 -47.2%
IQV -2,370 -22.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type