Sendero Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$1,004,393
Net value change ($000)
+100,312 (11.1%)
New positions
17
Sold out positions
13
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 28,389 15.2%
EAGL 9,955 12.0%
ITOT 4,836 15.8%
MRSH 4,578 1907.5%
GOOGL 4,458 18.8%
ANET 4,170 48.1%
CNC 3,963 83.7%
APH 3,916 NEW
NVDA 3,809 12.7%
KDP 3,635 41.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,259 -35.3%
MPC -6,454 -85.5%
MGNR -6,195 -8.2%
INTU -4,215 -82.3%
WBD -4,117 -92.5%
V -3,800 -82.3%
COP -2,869 -31.0%
DE -2,320 -86.1%
AMZN -1,962 -11.2%
NFLX -1,722 -36.2%
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