Sendero Wealth Management, LLC
CIK 0001639375 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.00B
2026 Q2
Positions
209
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
21.4%
EAGL
2023 ETF SERIES TRUST
9.3%
MGNR
AMERICAN BEACON SELECT FUNDS
6.9%
ITOT
ISHARES TR
3.5%
NVDA
NVIDIA CORPORATION
3.4%
TLG
TOUCHSTONE ETF TRUST
2.9%
GOOGL
ALPHABET INC
2.8%
AVGO
BROADCOM INC
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.