§ 13F · FUND PROFILE
Sendero Wealth Management, LLC.
AUM · $1.0B (13F)Positions · 330Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 581K | $215M | 21.4% | ±0% |
| 2 | EAGL | 2023 ETF SERIES TRUST | 2.89M | $93M | 9.3% | +6% |
| 3 | MGNR | AMERICAN BEACON SELECT FUNDS | 1.42M | $69M | 6.9% | −2% |
| 4 | ITOT | ISHARES TR | 216K | $35M | 3.5% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 158K | $32M | 3.1% | −2% |
| 6 | TLG | TOUCHSTONE ETF TRUST | 1.10M | $29M | 2.9% | +1% |
| 7 | GOOGL | ALPHABET INC | 67K | $24M | 2.4% | −4% |
| 8 | AVGO | BROADCOM INC | 43K | $16M | 1.6% | −2% |
| 9 | VOO | VANGUARD INDEX FDS | 19K | $13M | 1.3% | −4% |
| 10 | ANET | ARISTA NETWORKS INC | 75K | $13M | 1.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SENDERO SIGNAL
AC read
Sendero Wealth Management, LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 330 positions.
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