Sendero Wealth Management
Sendero Wealth Management reported 208 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTI (21.8%), EAGL (10.8%) and MGNR (6.8%). Compared with Q2 2026, the fund opened new positions in XOM, MUB and AGG, added to VTI, EAGL and ITOT, trimmed MGNR, NVDA and GOOGL and sold out of TLG, XOM and BKNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $219M | 21.8% | 584K | +2,684 (+0%) | 8 of 8 | |
| 2 |  EAGL 2023 ETF Series Trust | $108M | 10.8% | 3.2M | +290K (+10%) | 8 of 8 | |
| 3 |  MGNR American Beacon | $68M | 6.8% | 1.4M | −44K (−3%) | 8 of 8 | |
| 4 |  ITOT Ishares TR | $35.9M | 3.6% | 216K | +241 (+0%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $34.6M | 3.5% | 152K | −17K (−10%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $24.3M | 2.4% | 71K | −8,157 (−10%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $21.2M | 2.1% | 236K | +157K (+198%) | 5 of 8 | |
| 8 |  META Meta Platforms Inc | $18.6M | 1.9% | 26K | +7,291 (+40%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $15.5M | 1.5% | 30K | −5,523 (−15%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $14.9M | 1.5% | 60K | −5,796 (−9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TLG Touchstone Large Company Growth ETF | $28.9M | 1.1M |
 XOM Exxon Mobil Corp | $9.5M | 69K |
 BKNG Booking Hldgs Inc | $2.8M | 16K |
 RSP Invesco Exchange Traded FD T | $1.7M | 8,164 |
 VOE Vanguard Index Fds | $1.5M | 7,474 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sendero Wealth Management 13F FAQ
What does Sendero Wealth Management own?
Sendero Wealth Management reported 208 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTI (21.8%), EAGL (10.8%) and MGNR (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Sendero Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 65 added to, 96 trimmed and 20 sold out. New positions include XOM, MUB and AGG. It sold all of TLG, XOM and BKNG.
When will Sendero Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sendero Wealth Management's portfolio worth?
The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.