Sendero Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$1,001,825
Net value change ($000)
-2,568 (-0.3%)
New positions
19
Sold out positions
20
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EAGL 15,245 16.4%
VUG 14,417 211.4%
EXXONMOBIL HOLDINGS CORP 11,587 NEW
META 8,268 79.7%
MUB 3,956 NEW
VTI 3,446 1.6%
AGG 2,809 NEW
FORM 2,612 NEW
LITE 2,413 NEW
MSFT 2,158 16.2%
Top Reduces (Value $000, Stocks/ETFs)
TLG -28,936 -100.0%
XOM -9,502 -100.0%
CNC -4,685 -53.9%
KDP -4,226 -34.3%
GOOGL -3,854 -13.7%
BKNG -2,848 -100.0%
AVGO -2,745 -16.2%
RDDT -2,399 -53.9%
ANET -2,253 -17.6%
GEV -1,811 -25.2%
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