Sponsored

The Analysis of Sendero Wealth Management, LLC's Holdings & P&L

Currently, Sendero Wealth Management, LLC holds 205 types of securities in its portfolio with a total value $904.1M. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $25.4M), MGNR (+291.0K shares, valued at $15.0M), EAGL (+380.2K shares, valued at $11.6M); decreased their positions in DE (-6.2K shares, valued at $3.5M), WBD (-123.7K shares, valued at $3.4M), N/A (-10.9K shares, valued at $3.1M); initiated new positions in N/A (+1.1M shares, valued at $25.4M), IT (+22.2K shares, valued at $3.5M), PSTG (+33.9K shares, valued at $2.0M).

1M P&L

+9.9M+1.15%

3M P&L

-509.3K-0.06%

HY P&L

+25.1M+2.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A420.3M

52.7%

2Software - Application34.4M

4.3%

3Semiconductors33.8M

4.2%

Top Industries by Stock Count

1N/A28 stocks

15.0%

2Software - Application11 stocks

5.9%

3Credit Services6 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS582.1K shares0.48%2026-03-312026-04-22

EAGL 2023 ETF SERIES TRUST2.7M shares16.18%2026-03-312026-04-22

MGNR AMERICAN BEACON SELECT FUNDS1.5M shares24.90%2026-03-312026-04-22

ITOT ISHARES TR214.7K shares0.23%2026-03-312026-04-22

NVDA NVIDIA CORPORATION171.3K shares-0.69%2026-03-312026-04-22

TOUCHSTONE ETF TRUST TOUCHSTONE ETF TRUST1.1M sharesnew addition2026-03-312026-04-22

ALPHABET INC ALPHABET INC82.4K shares-11.68%2026-03-312026-04-22

MSFT MICROSOFT CORP55.6K shares-0.93%2026-03-312026-04-22

Sponsored

AMZN AMAZON COM INC84.4K shares-9.75%2026-03-312026-04-22

BROADCOM INC BROADCOM INC45.7K shares0.61%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS20.0K shares-2.86%2026-03-312026-04-22

XOM EXXON MOBIL CORP65.9K shares-0.77%2026-03-312026-04-22

CRM SALESFORCE INC53.3K shares52.47%2026-03-312026-04-22

META META PLATFORMS INC16.2K shares6.15%2026-03-312026-04-22

COP CONOCOPHILLIPS70.1K shares-17.48%2026-03-312026-04-22

ICE INTERCONTINENTAL EXCHANGE IN56.1K shares11.85%2026-03-312026-04-22

Sponsored

KDP KEURIG DR PEPPER INC329.7K shares3.42%2026-03-312026-04-22

ARISTA NETWORKS INC ARISTA NETWORKS INC70.6K shares0.98%2026-03-312026-04-22

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D4.6K shares-0.72%2026-03-312026-04-22

IQV IQVIA HLDGS INC48.8K shares2.85%2026-03-312026-04-22

MPC MARATHON PETE CORP30.9K shares-3.60%2026-03-312026-04-22

COF CAPITAL ONE FINL CORP39.8K shares1.61%2026-03-312026-04-22

ABNB AIRBNB INC52.9K shares3.46%2026-03-312026-04-22

SCHW SCHWAB CHARLES CORP67.3K shares2.51%2026-03-312026-04-22

Sponsored

GEV GE VERNOVA INC7.1K shares-14.64%2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR197.9K shares-1.33%2026-03-312026-04-22

TRGP TARGA RES CORP23.3K shares6.11%2026-03-312026-04-22

VUG VANGUARD INDEX FDS12.0K shares102.10%2026-03-312026-04-22

AAPL APPLE INC20.2K shares-1.39%2026-03-312026-04-22

INTU INTUIT11.8K shares-0.21%2026-03-312026-04-22

WTW WILLIS TOWERS WATSON PLC LTD17.6K shares2.76%2026-03-312026-04-22

HWM HOWMET AEROSPACE INC21.9K shares0.95%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC16.6K shares0.76%2026-03-312026-04-22

NFLX NETFLIX INC.49.5K shares41.50%2026-03-312026-04-22

CNC CENTENE CORP DEL144.7K shares2.78%2026-03-312026-04-22

V VISA INC15.3K shares-0.09%2026-03-312026-04-22

PAYC PAYCOM SOFTWARE INC37.9K shares4.47%2026-03-312026-04-22

CRL CHARLES RIV LABS INTL INC26.0K shares8.92%2026-03-312026-04-22

ICLR ICON PLC40.5K shares96.36%2026-03-312026-04-22

WBD WARNER BROS DISCOVERY INC162.1K shares-43.28%2026-03-312026-04-22

Sponsored

UBER UBER TECHNOLOGIES INC59.6K shares-18.18%2026-03-312026-04-22

EFX EQUIFAX INC23.7K shares-0.16%2026-03-312026-04-22

VV VANGUARD INDEX FDS13.6K shares327.72%2026-03-312026-04-22

CBRE CBRE GROUP INC29.9K shares-14.60%2026-03-312026-04-22

IWF ISHARES TR8.7K shares-2.40%2026-03-312026-04-22

GLD SPDR GOLD TR8.6K shares-3.70%2026-03-312026-04-22

LAD LITHIA MTRS INC14.2K shares-1.49%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE12.5K shares-13.83%2026-03-312026-04-22

Sponsored

IT GARTNER INC22.2K sharesnew addition2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR26.3K shares0.00%2026-03-312026-04-22

ORCL ORACLE CORP23.5K shares26.64%2026-03-312026-04-22

DXCM DEXCOM INC55.0K shares-16.24%2026-03-312026-04-22

PSX PHILLIPS 6618.7K shares-18.29%2026-03-312026-04-22

PEP PEPSICO INC21.7K shares-1.66%2026-03-312026-04-22

BC BRUNSWICK CORP46.0K shares-9.95%2026-03-312026-04-22

MA MASTERCARD INCORPORATED6.5K shares9.30%2026-03-312026-04-22

Sponsored

RDDT REDDIT INC23.3K shares18.05%2026-03-312026-04-22

ADSK AUTODESK INC12.5K shares47.79%2026-03-312026-04-22

XLU SELECT SECTOR SPDR TR64.8K shares0.00%2026-03-312026-04-22

AIG AMERICAN INTL GROUP INC36.7K shares-1.82%2026-03-312026-04-22

BKNG BOOKING HOLDINGS INC645 shares0.62%2026-03-312026-04-22

DE DEERE & CO4.8K shares-56.37%2026-03-312026-04-22

CTOS CUSTOM TRUCK ONE SOURCE INC390.8K shares0.00%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC6.7K shares-3.45%2026-03-312026-04-22

Sponsored

JNJ JOHNSON & JOHNSON8.9K shares0.45%2026-03-312026-04-22

VXUS VANGUARD STAR FDS28.1K shares0.07%2026-03-312026-04-22

CDNS CADENCE DESIGN SYSTEM INC7.4K shares1.07%2026-03-312026-04-22

PG PROCTER & GAMBLE CO13.9K shares-9.68%2026-03-312026-04-22

PSTG EVERPURE INC33.9K sharesnew addition2026-03-312026-04-22

SPOT SPOTIFY TECHNOLOGY S A4.1K sharesnew addition2026-03-312026-04-22

ABBV ABBVIE INC8.7K shares-5.58%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC6.7K shares1.20%2026-03-312026-04-22

Sponsored

IVW ISHARES TR15.9K shares0.01%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO5.8K shares1.68%2026-03-312026-04-22

TXN TEXAS INSTRS INC8.6K shares-0.92%2026-03-312026-04-22

SAP SAP SE9.6K shares90.61%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS25.0K shares212.96%2026-03-312026-04-22

DHR DANAHER CORP DEL8.3K shares11.67%2026-03-312026-04-22

MELI MERCADOLIBRE INC907 shares100.66%2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.2K shares0.00%2026-03-312026-04-22

Sponsored

NOW SERVICENOW INC14.2K shares47.12%2026-03-312026-04-22

KO COCA COLA CO19.3K shares-0.09%2026-03-312026-04-22

SM SM ENERGY COMPANY46.2K shares-0.17%2026-03-312026-04-22

VCTR VICTORY CAP HLDGS INC DEL21.1K shares-9.31%2026-03-312026-04-22

VOE VANGUARD INDEX FDS7.4K shares-19.58%2026-03-312026-04-22

ARMK ARAMARK33.1K shares0.02%2026-03-312026-04-22

CVX CHEVRON CORPORATION6.4K shares-2.08%2026-03-312026-04-22

WDAY WORKDAY INC10.0K shares11.85%2026-03-312026-04-22

Sponsored

WTM WHITE MTNS INS GROUP LTD562 shares0.00%2026-03-312026-04-22

CMCSA COMCAST CORP NEW42.7K shares-13.54%2026-03-312026-04-22

IWD ISHARES TR5.7K shares0.00%2026-03-312026-04-22

ENTG ENTEGRIS INC10.3K sharesnew addition2026-03-312026-04-22

IVE ISHARES TR5.7K shares-5.81%2026-03-312026-04-22

AER AERCAP HOLDINGS NV8.7K shares-24.34%2026-03-312026-04-22

FCFS FIRSTCASH HOLDINGS INC6.2K shares0.02%2026-03-312026-04-22

PRI PRIMERICA INC4.6K shares14.39%2026-03-312026-04-22

Sponsored

IJR ISHARES TR9.2K shares1.98%2026-03-312026-04-22

CAT CATERPILLAR INC1.5K shares-1.09%2026-03-312026-04-22

ZION ZIONS BANCORPORATION NATL AS18.8K shares0.00%2026-03-312026-04-22

LEN LENNAR CORP12.5K shares-0.29%2026-03-312026-04-22

VVV VALVOLINE INC32.0K shares0.04%2026-03-312026-04-22

AA ALCOA CORP16.1K shares-12.21%2026-03-312026-04-22

ATR APTARGROUP INC8.2K shares0.02%2026-03-312026-04-22

WWD WOODWARD INC2.8K shares-43.56%2026-03-312026-04-22

Sponsored

ARW ARROW ELECTRS INC6.9K shares-31.18%2026-03-312026-04-22

ISRG INTUITIVE SURGICAL INC2.1K shares-1.87%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares-2.44%2026-03-312026-04-22

GTES GATES INDL CORP PLC43.1K shares0.03%2026-03-312026-04-22

SBR SABINE RTY TR12.9K shares0.00%2026-03-312026-04-22

FCN FTI CONSULTING INC5.4K sharesnew addition2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T1.5K shares-29.51%2026-03-312026-04-22

HSIC SCHEIN HENRY INC12.8K shares-11.06%2026-03-312026-04-22

Sponsored

OMF ONEMAIN HLDGS INC17.6K shares-0.11%2026-03-312026-04-22

ABT ABBOTT LABORATORIES9.1K shares-70.57%2026-03-312026-04-22

TER TERADYNE INC3.1K sharesnew addition2026-03-312026-04-22

CVCO CAVCO INDS INC DEL1.9K shares43.88%2026-03-312026-04-22

TT TRANE TECHNOLOGIES PLC2.1K shares-0.19%2026-03-312026-04-22

MCK MCKESSON CORP987 shares0.30%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS3.9K shares7.52%2026-03-312026-04-22

ASML ASML HLDG NV639 shares-43.80%2026-03-312026-04-22

Sponsored

CNM CORE & MAIN INC17.0K shares0.03%2026-03-312026-04-22

NSIT INSIGHT ENTERPRISES INC12.4K shares47.70%2026-03-312026-04-22

ELV ELEVANCE HEALTH INC FORMERLY2.8K shares55.46%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP3.8K shares-6.36%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO2.7K shares-1.48%2026-03-312026-04-22

DCI DONALDSON INC9.4K shares-35.18%2026-03-312026-04-22

HAYW HAYWARD HLDGS INC59.4K shares0.00%2026-03-312026-04-22

HURN HURON CONSULTING GROUP INC6.2K shares84.23%2026-03-312026-04-22

Sponsored

MWA MUELLER WTR PRODS INC28.4K shares34.65%2026-03-312026-04-22

WFC WELLS FARGO & CO9.8K shares-2.88%2026-03-312026-04-22

SBUX STARBUCKS CORP8.7K shares-0.26%2026-03-312026-04-22

MSA MSA SAFETY INC4.7K shares0.00%2026-03-312026-04-22

HLI HOULIHAN LOKEY INC5.2K shares20.87%2026-03-312026-04-22

SYY SYSCO CORP10.4K shares-1.77%2026-03-312026-04-22

WMT WALMART INC5.9K shares0.44%2026-03-312026-04-22

BSX BOSTON SCIENTIFIC CORP11.3K sharesnew addition2026-03-312026-04-22

Sponsored

FICO FAIR ISAAC CORP656 sharesnew addition2026-03-312026-04-22

SHEL SHELL PLC7.4K shares-30.87%2026-03-312026-04-22

LLY ELI LILLY & CO732 shares-6.75%2026-03-312026-04-22

SPGI S&P GLOBAL INC1.5K sharesnew addition2026-03-312026-04-22

MOH MOLINA HEALTHCARE INC4.8K shares-42.86%2026-03-312026-04-22

EL LAUDER ESTEE COS INC8.8K shares-9.72%2026-03-312026-04-22

CSL CARLISLE COS INC1.9K shares-6.23%2026-03-312026-04-22

HUM HUMANA INC3.6K shares-0.03%2026-03-312026-04-22

Sponsored

RVTY REVVITY INC7.1K shares0.00%2026-03-312026-04-22

AJG GALLAGHER ARTHUR J & CO2.8K sharesnew addition2026-03-312026-04-22

LPX LOUISIANA PAC CORP8.3K shares22.23%2026-03-312026-04-22

CSX CSX CORP14.4K shares-0.11%2026-03-312026-04-22

BDX BECTON DICKINSON & CO3.7K shares-0.77%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC4.8K shares-29.28%2026-03-312026-04-22

LUV SOUTHWEST AIRLS CO15.4K shares0.00%2026-03-312026-04-22

BND VANGUARD BD INDEX FDS7.7K shares0.43%2026-03-312026-04-22

Sponsored

MMM 3M CO3.9K shares-0.28%2026-03-312026-04-22

MTN VAIL RESORTS INC4.4K shares-2.30%2026-03-312026-04-22

FBIN FORTUNE BRANDS INNOVATIONS I14.0K shares-0.19%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F9.9K shares4.19%2026-03-312026-04-22

SSD SIMPSON MFG INC3.0K shares0.00%2026-03-312026-04-22

TCBI TEXAS CAP BANCSHARES INC5.2K shares0.00%2026-03-312026-04-22

EMR EMERSON ELEC CO3.7K shares-0.46%2026-03-312026-04-22

IBIT ISHARES BITCOIN TRUST ETF12.3K sharesnew addition2026-03-312026-04-22

Sponsored

BJ BJS WHSL CLUB HLDGS INC4.6K shares0.00%2026-03-312026-04-22

CITIGROUP INC CITIGROUP INC3.9K shares-3.01%2026-03-312026-04-22

DIS DISNEY WALT CO4.5K shares0.38%2026-03-312026-04-22

BAC BANK AMERICA CORP8.7K shares-3.29%2026-03-312026-04-22

VNT VONTIER CORPORATION11.9K shares0.00%2026-03-312026-04-22

LBRDK LIBERTY BROADBAND CORP8.1K shares0.00%2026-03-312026-04-22

CHKP CHECK POINT SOFTWARE TECH LT2.8K shares-2.51%2026-03-312026-04-22

CMI CUMMINS INC737 shares-26.52%2026-03-312026-04-22

Sponsored

JBHT HUNT J B TRANS SVCS INC1.8K shares-0.05%2026-03-312026-04-22

EFA ISHARES TR4.0K shares0.00%2026-03-312026-04-22

AIT APPLIED INDL TECHNOLOGIES IN1.4K shares0.00%2026-03-312026-04-22

AMP AMERIPRISE FINL INC846 shares-9.71%2026-03-312026-04-22

SCHA SCHWAB STRATEGIC TR12.8K shares0.00%2026-03-312026-04-22

PFE PFIZER INC12.6K shares1.79%2026-03-312026-04-22

CHTR CHARTER COMMUNICATIONS INC1.6K shares-3.08%2026-03-312026-04-22

CTS CTS CORP7.3K shares-1.46%2026-03-312026-04-22

Sponsored

INVESCO QQQ TR INVESCO QQQ TR583 shares-40.08%2026-03-312026-04-22

APD AIR PRODUCTS AND CHEMICALS I1.0K shares0.00%2026-03-312026-04-22

PSLV SPROTT ASSET MANAGEMENT LP12.0K shares0.00%2026-03-312026-04-22

PAYX PAYCHEX INC3.2K shares0.54%2026-03-312026-04-22

CTVA CORTEVA INC3.5K shares-0.46%2026-03-312026-04-22

EQT CORP EQT CORP4.4K sharesnew addition2026-03-312026-04-22

RHI ROBERT HALF INC.11.1K shares0.00%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC571 sharesnew addition2026-03-312026-04-22

Sponsored

NEE NEXTERA ENERGY INC3.0K shares3.22%2026-03-312026-04-22

CALM CAL MAINE FOODS INC3.4K shares0.15%2026-03-312026-04-22

KMI KINDER MORGAN INC DEL7.8K sharesnew addition2026-03-312026-04-22

EPD ENTERPRISE PRODS PARTNERS L6.8K shares-12.78%2026-03-312026-04-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares-8.27%2026-03-312026-04-22

AMT AMERICAN TOWER CORP1.4K shares-0.21%2026-03-312026-04-22

MMC MARSH & MCLENNAN COS INC1.4K sharesnew addition2026-03-312026-04-22

OC OWENS CORNING NEW2.2K sharesnew addition2026-03-312026-04-22

Sponsored

IVV ISHARES TR355 shares-57.64%2026-03-312026-04-22

AON PLC AON PLC716 shares-70.24%2026-03-312026-04-22

VMI VALMONT INDS INC570 shares0.00%2026-03-312026-04-22

SNPS SYNOPSYS INC545 shares0.55%2026-03-312026-04-22

HSY HERSHEY CO1.0K sharesnew addition2026-03-312026-04-22

MLM MARTIN MARIETTA MATLS INC365 shares-52.84%2026-03-312026-04-22

GM GENERAL MTRS CO2.9K shares-53.61%2026-03-312026-04-22

POOL POOL CORP1.0K sharesnew addition2026-03-312026-04-22

Sponsored

XLE SELECT SECTOR SPDR TR3.4K sharesnew addition2026-03-312026-04-22

CTAS CINTAS CORP1.2K shares0.50%2026-03-312026-04-22

QNITY ELECTRONICS INC QNITY ELECTRONICS INC1.7K sharesnew addition2026-03-312026-04-22

CTRA COTERRA ENERGY INC5.7K sharesnew addition2026-03-312026-04-22

ABEV AMBEV SA21.5K shares0.00%2026-03-312026-04-22

VTI

VANGUARD INDEX FDS

0.48%

Shares582.1K

Event2026-03-31

Filed2026-04-22

EAGL

2023 ETF SERIES TRUST

16.18%

Shares2.7M

Event2026-03-31

Filed2026-04-22

MGNR

AMERICAN BEACON SELECT FUNDS

24.90%

Shares1.5M

Event2026-03-31

Filed2026-04-22

ITOT

ISHARES TR

0.23%

Shares214.7K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-0.69%

Shares171.3K

Event2026-03-31

Filed2026-04-22

TOUCHSTONE ETF TRUST

New

Shares1.1M

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-11.68%

Shares82.4K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-0.93%

Shares55.6K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-9.75%

Shares84.4K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

0.61%

Shares45.7K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-2.86%

Shares20.0K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

-0.77%

Shares65.9K

Event2026-03-31

Filed2026-04-22

CRM

SALESFORCE INC

52.47%

Shares53.3K

Event2026-03-31

Filed2026-04-22