StockDriftsStockDriftsTop 50 Sendero Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 21.42% | 581.4K | $215.1M | -0.13%(-729) | $228.05(+68.10%) | 2026-06-30 | |
| EAGL | 2023 ETF SERIES TRUST | 9.26% | 2.89M | $93.0M | +5.90%(+160.95K) | $29.20(+20.75%) | 2026-06-30 | |
| MGNR | AMERICAN BEACON SELECT FUNDS | 6.88% | 1.42M | $69.1M | -2.50%(-36.52K) | $35.23(+48.31%) | 2026-06-30 | |
| ITOT | ISHARES TR | 3.53% | 215.6K | $35.4M | +0.42%(+897) | $94.73(+79.28%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.35% | 168.4K | $33.7M | -1.73%(-2.96K) | $55.21(+309.50%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.8% | 78.8K | $28.2M | -4.40%(-3.62K) | $123.65(+178.79%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.68% | 44.7K | $16.9M | -2.16%(-987) | $253.92(+55.07%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.56% | 65.5K | $15.6M | -22.37%(-18.88K) | $136.86(+91.83%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.33% | 35.7K | $13.3M | -35.79%(-19.89K) | $341.01(+42.54%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.31% | 19.2K | $13.2M | -4.02%(-802) | $432.37(+64.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.41% | +66.02% | — | — | +42.41% |
| Top 20 Holdings Unweighted | +19.18% | +69.28% | — | — | +32.63% |
Sendero Wealth Management, LLC reports $1.00B in US-listed equity holdings across 209 positions in its most recent 13F filing. Its largest disclosed positions are VTI (21.4%), EAGL (9.3%) and MGNR (6.9%). The top 20 holdings account for 63.02% of reported assets. Its disclosed equity book has returned +66.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sendero Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1639375). View Sendero Wealth Management, LLC’s 13F filings on SEC