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 | $218.4M | 20.32% | -729 | 2026-06-30 |
| 2 | EAGL | 2023 ETF Series Trust | 2.89M | $93.0M | $103.9M | 9.67% | +160.9K | 2026-06-30 |
| 3 | MGNR | American Beacon Select Funds | 1.42M | $69.1M | $67.9M | 6.31% | -36,516 | 2026-06-30 |
| 4 | ITOT | iShares TR | 215.6K | $35.4M | $35.9M | 3.34% | +897 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 168.4K | $33.7M | $36.4M | 3.38% | -2,960 | 2026-06-30 |
| 6 | TLG | Touchstone ETF Trust | 1.10M | $28.9M | $28.7M | 2.67% | +5.9K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 78.8K | $28.2M | $25.0M | 2.32% | -3,623 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 44.7K | $16.9M | $14.7M | 1.37% | -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 | $19.0M | 1.77% | -19,885 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 19.2K | $13.2M | $13.5M | 1.25% | -802 | 2026-06-30 |
| 12 | ANET | Arista Networks Inc | 75.5K | $12.8M | $13.4M | 1.25% | +5.0K | 2026-06-30 |
| 13 | KDP | Keurig DR Pepper Inc | 376.3K | $12.3M | $13.2M | 1.22% | +46.6K | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 18.4K | $10.4M | $11.6M | 1.08% | +2.2K | 2026-06-30 |
| 15 | FCNCA | First Ctzns Bancshares Inc D | 4.8K | $9.9M | $11.2M | 1.04% | +217 | 2026-06-30 |
| 16 | CRM | Salesforce Inc | 61.3K | $9.6M | $15.2M | 1.41% | +8.0K | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 69.5K | $9.5M | $12.8M | 1.19% | +3.6K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 69.5K | $9.5M | $12.8M | 1.19% | +3.6K | 2026-06-30 |
| 19 | IQV | Iqvia Hldgs Inc | 47.6K | $9.2M | $13.0M | 1.21% | -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 | $8.7M | 0.81% | +3.2K | 2026-06-30 |
| 22 | ABNB | Airbnb Inc | 56.6K | $8.1M | $9.7M | 0.90% | +3.7K | 2026-06-30 |
| 23 | — | Icon Pub Ltd Co | 45.4K | $7.9M | $7.9M | 0.73% | +4.9K | 2026-06-30 |
| 24 | SCHW | Schwab Charles Corp | 84.9K | $7.8M | $7.6M | 0.71% | +17.6K | 2026-06-30 |
| 25 | ICE | Intercontinental Exchange in | 61.0K | $7.5M | $9.8M | 0.91% | +4.9K | 2026-06-30 |
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