§ 13F · FUND PROFILE
Sendero Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $853M (13F)Positions · 295Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 582K | $187M | 20.7% | ±0% |
| 2 | EAGL | 2023 ETF SERIES TRUST | 2.73M | $83M | 9.2% | +16% |
| 3 | MGNR | AMERICAN BEACON SELECT FUNDS | 1.46M | $75M | 8.3% | +25% |
| 4 | ITOT | ISHARES TR | 215K | $31M | 3.4% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 160K | $28M | 3.1% | −1% |
| 6 | TLG | TOUCHSTONE ETF TRUST | 1.09M | $25M | 2.8% | NEW |
| 7 | GOOGL | ALPHABET INC | 71K | $21M | 2.3% | −12% |
| 8 | MSFT | MICROSOFT CORP | 50K | $19M | 2.0% | −1% |
| 9 | AMZN | AMAZON COM INC | 69K | $14M | 1.6% | −10% |
| 10 | AVGO | BROADCOM INC | 44K | $13M | 1.5% | +1% |
§ 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 $853 million in assets. The fund runs a broad portfolio of 295 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed