Sendero Wealth Management, LLC
210 holdingsFiling period: 2026-06-30Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 581.4K | $215.1M | $216.8M | 20.26% | -729 | 2026-06-30 |
| 2 | EAGL | 2023 ETF SERIES TRUST | 2.89M | $93.0M | $100.7M | 9.41% | +160.9K | 2026-06-30 |
| 3 | MGNR | AMERICAN BEACON SELECT FUNDS | 1.42M | $69.1M | $75.9M | 7.09% | -36,516 | 2026-06-30 |
| 4 | ITOT | ISHARES TR | 215.6K | $35.4M | $35.6M | 3.33% | +897 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 168.4K | $33.7M | $35.7M | 3.34% | -2,960 | 2026-06-30 |
| 6 | TLG | TOUCHSTONE ETF TRUST | 1.10M | $28.9M | $29.3M | 2.74% | +5.9K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 78.8K | $28.2M | $27.2M | 2.54% | -3,623 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 44.7K | $16.9M | $15.2M | 1.42% | -987 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 65.5K | $15.6M | $16.3M | 1.52% | -18,883 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 35.7K | $13.3M | $17.7M | 1.66% | -19,885 | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 19.2K | $13.2M | $13.3M | 1.25% | -802 | 2026-06-30 |
| 12 | ANET | ARISTA NETWORKS INC | 75.5K | $12.8M | $14.6M | 1.36% | +5.0K | 2026-06-30 |
| 13 | KDP | KEURIG DR PEPPER INC | 376.3K | $12.3M | $11.8M | 1.11% | +46.6K | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 18.4K | $10.4M | $12.3M | 1.15% | +2.2K | 2026-06-30 |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC D | 4.8K | $9.9M | $10.3M | 0.97% | +217 | 2026-06-30 |
| 16 | CRM | SALESFORCE INC | 61.3K | $9.6M | $15.7M | 1.47% | +8.0K | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 69.5K | $9.5M | $11.8M | 1.10% | +3.6K | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 69.5K | $9.5M | $11.8M | 1.10% | +3.6K | 2026-06-30 |
| 19 | IQV | IQVIA HLDGS INC | 47.6K | $9.2M | $12.8M | 1.20% | -1,113 | 2026-06-30 |
| 20 | CNC | CENTENE CORP DEL | 135.5K | $8.7M | $9.2M | 0.86% | -9,141 | 2026-06-30 |
| 21 | COF | CAPITAL ONE FINL CORP | 43.0K | $8.6M | $8.9M | 0.83% | +3.2K | 2026-06-30 |
| 22 | ABNB | AIRBNB INC | 56.6K | $8.1M | $9.5M | 0.89% | +3.7K | 2026-06-30 |
| 23 | — | ICON PUB LTD CO | 45.4K | $7.9M | $7.9M | 0.74% | +4.9K | 2026-06-30 |
| 24 | SCHW | SCHWAB CHARLES CORP | 84.9K | $7.8M | $9.1M | 0.86% | +17.6K | 2026-06-30 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | 61.0K | $7.5M | $9.6M | 0.89% | +4.9K | 2026-06-30 |
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