Sendero Wealth Management, LLC
206 holdingsFiling period: 2026-03-31Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 582.1K | $186.8M | $214.3M | 20.85% | +2.8K | 2026-03-31 |
| 2 | EAGL | 2023 ETF SERIES TRUST | 2.73M | $83.0M | $92.6M | 9.01% | +380.2K | 2026-03-31 |
| 3 | MGNR | AMERICAN BEACON SELECT FUNDS | 1.46M | $75.3M | $71.2M | 6.92% | +291.0K | 2026-03-31 |
| 4 | ITOT | ISHARES TR | 214.7K | $30.6M | $35.1M | 3.42% | +488 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 171.3K | $29.9M | $34.4M | 3.35% | -1,182 | 2026-03-31 |
| 6 | TLG | TOUCHSTONE ETF TRUST | 1.09M | $25.4M | $28.9M | 2.81% | -- | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 82.4K | $23.7M | $29.3M | 2.85% | -10,898 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 55.6K | $20.6M | $25.8M | 2.51% | -523 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 84.4K | $17.6M | $22.9M | 2.23% | -9,125 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 45.7K | $14.2M | $17.8M | 1.73% | +276 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 20.0K | $11.9M | $13.7M | 1.33% | -587 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 65.9K | $11.2M | $10.2M | 1.00% | -513 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 65.9K | $11.2M | $10.2M | 1.00% | -513 | 2026-03-31 |
| 14 | CRM | SALESFORCE INC | 53.3K | $9.9M | $9.8M | 0.95% | +18.3K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 16.2K | $9.3M | $9.0M | 0.88% | +942 | 2026-03-31 |
| 16 | COP | CONOCOPHILLIPS | 70.1K | $9.3M | $8.4M | 0.82% | -14,849 | 2026-03-31 |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | 56.1K | $8.8M | $8.6M | 0.83% | +5.9K | 2026-03-31 |
| 18 | KDP | KEURIG DR PEPPER INC | 329.7K | $8.7M | $10.3M | 1.00% | +10.9K | 2026-03-31 |
| 19 | ANET | ARISTA NETWORKS INC | 70.6K | $8.7M | $12.7M | 1.24% | +685 | 2026-03-31 |
| 20 | FCNCA | FIRST CTZNS BANCSHARES INC D | 4.6K | $8.6M | $10.0M | 0.97% | -33 | 2026-03-31 |
| 21 | IQV | IQVIA HLDGS INC | 48.8K | $8.3M | $11.5M | 1.11% | +1.4K | 2026-03-31 |
| 22 | MPC | MARATHON PETE CORP | 30.9K | $7.5M | $9.8M | 0.95% | -1,154 | 2026-03-31 |
| 23 | COF | CAPITAL ONE FINL CORP | 39.8K | $7.3M | $8.3M | 0.81% | +630 | 2026-03-31 |
| 24 | ABNB | AIRBNB INC | 52.9K | $6.7M | $8.0M | 0.78% | +1.8K | 2026-03-31 |
| 25 | SCHW | SCHWAB CHARLES CORP | 67.3K | $6.3M | $7.1M | 0.69% | +1.7K | 2026-03-31 |
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