Sendero Wealth Management, LLC
13F filer · CIK 1639375 · San Antonio, TX
Summary
Sendero Wealth Management, LLC reported $1.00B across 209 positions in its 13F for 2026 Q2, filed Aug 4, 2026. The largest holdings are VTI (21.4%), EAGL (9.3%), MGNR (6.9%). Versus 2026 Q1, leaving options aside, it opened 17 new positions, added to 93, trimmed 76 and sold out of 13.
Reported value$1.00B
Positions209
Report period2026 Q2
FiledAug 4, 2026
New positions17
Added93
Trimmed76
Sold out13
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 21.4%Value $215.14MPrice $375.26Shares 581K -0.13%Since Jun 30 +1.41%
Weight 9.3%Value $92.98MPrice $34.11Shares 2.89M +5.90%Since Jun 30 +6.03%
Weight 6.9%Value $69.09MPrice $49.85Shares 1.42M -2.50%Since Jun 30 +2.68%
Weight 3.5%Value $35.41MPrice $166.64Shares 216K +0.42%Since Jun 30 +1.44%
Weight 3.4%Value $33.69MPrice $227.21Shares 168K -1.73%Since Jun 30 +13.55%
TOUCHSTONE ETF TRUSTNo ticker matchAdd
Weight 2.9%Value $28.94MShares 1.10M +0.54%
Weight 2.8%Value $28.15MPrice $340.92Shares 79K -4.40%Since Jun 30 -4.60%
Weight 1.7%Value $16.90MPrice $355.10Shares 45K -2.16%Since Jun 30 -6.00%
Weight 1.6%Value $15.62MPrice $246.67Shares 66K -22.37%Since Jun 30 +3.50%
Weight 1.3%Value $13.31MPrice $508.96Shares 36K -35.79%Since Jun 30 +36.44%
Weight 1.3%Value $13.15MPrice $702.46Shares 19K -4.02%Since Jun 30 +2.28%
Weight 1.3%Value $12.83MPrice $202.86Shares 76K +7.06%Since Jun 30 +19.41%
Weight 1.2%Value $12.32MPrice $31.03Shares 376K +14.13%Since Jun 30 -5.19%
Weight 1.0%Value $10.37MPrice $738.79Shares 18K +13.30%Since Jun 30 +31.15%
Weight 1.0%Value $9.95MPrice $2073Shares 4,780 +4.76%Since Jun 30 -0.35%
Weight 1.0%Value $9.61MPrice $225.31Shares 61K +15.06%Since Jun 30 +43.82%
Weight 0.9%Value $9.50MPrice $161.35Shares 69K +5.51%Since Jun 30 +18.01%
Weight 0.9%Value $9.21MPrice $268.99Shares 48K -2.28%Since Jun 30 +39.21%
Weight 0.9%Value $8.70MPrice $62.21Shares 136K -6.32%Since Jun 30 -3.08%
Weight 0.9%Value $8.63MPrice $196.46Shares 43K +7.96%Since Jun 30 -2.07%
Weight 0.8%Value $8.11MPrice $156.96Shares 57K +7.06%Since Jun 30 +9.69%
Weight 0.8%Value $7.88MPrice $170.35Shares 45K +12.11%Since Jun 30 -1.93%
Weight 0.8%Value $7.83MPrice $99.10Shares 85K +26.12%Since Jun 30 +7.40%
Weight 0.7%Value $7.51MPrice $152.19Shares 61K +8.71%Since Jun 30 +23.62%
Weight 0.7%Value $7.20MPrice $962.49Shares 6,125 -13.97%Since Jun 30 -18.07%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 21.4% | $215.14M | +1.41% | -0.13% | Trim | |
| 9.3% | $92.98M | +6.03% | +5.90% | Add | |
| 6.9% | $69.09M | +2.68% | -2.50% | Trim | |
| 3.5% | $35.41M | +1.44% | +0.42% | Add | |
| 3.4% | $33.69M | +13.55% | -1.73% | Trim | |
| TOUCHSTONE ETF TRUSTNo ticker match | 2.9% | $28.94M | — | +0.54% | Add |
| 2.8% | $28.15M | -4.60% | -4.40% | Trim | |
| 1.7% | $16.90M | -6.00% | -2.16% | Trim | |
| 1.6% | $15.62M | +3.50% | -22.37% | Trim | |
| 1.3% | $13.31M | +36.44% | -35.79% | Trim | |
| 1.3% | $13.15M | +2.28% | -4.02% | Trim | |
| 1.3% | $12.83M | +19.41% | +7.06% | Add | |
| 1.2% | $12.32M | -5.19% | +14.13% | Add | |
| 1.0% | $10.37M | +31.15% | +13.30% | Add | |
| 1.0% | $9.95M | -0.35% | +4.76% | Add | |
| 1.0% | $9.61M | +43.82% | +15.06% | Add | |
| 0.9% | $9.50M | +18.01% | +5.51% | Add | |
| 0.9% | $9.21M | +39.21% | -2.28% | Trim | |
| 0.9% | $8.70M | -3.08% | -6.32% | Trim | |
| 0.9% | $8.63M | -2.07% | +7.96% | Add | |
| 0.8% | $8.11M | +9.69% | +7.06% | Add | |
| 0.8% | $7.88M | -1.93% | +12.11% | Add | |
| 0.8% | $7.83M | +7.40% | +26.12% | Add | |
| 0.7% | $7.51M | +23.62% | +8.71% | Add | |
| 0.7% | $7.20M | -18.07% | -13.97% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.