Institutional Fund
Sendero Wealth Management, LLC
San Antonio, TXCIK 16393756 filings on record
Portfolio Value
$904.08M
Q1 2026
Holdings
205
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+0.2%
from $902.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds20.7%
- 2023 ETF Series Trust9.2%
- American Beacon Select Funds8.3%
- Ishares Tr3.4%
- Nvidia Corporation3.3%
- Touchstone ETF Trust2.8%
- Other52.3%
Portfolio Holdings
205 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 582.1K | $186.76M | 20.7% | +2.8K | Added |
| 2 | 2023 ETF Series Trust | 2.73M | $83.03M | 9.2% | +380.2K | Added |
| 3 | American Beacon Select Funds | 1.46M | $75.28M | 8.3% | +291.0K | Added |
| 4 | Ishares Tr | 214.7K | $30.58M | 3.4% | +488 | Added |
| 5 | Nvidia Corporation | 171.3K | $29.88M | 3.3% | −1.2K | Reduced |
| 6 | Touchstone ETF Trust | 1.09M | $25.44M | 2.8% | +1.09M | New |
| 7 | Alphabet Inc | 82.4K | $23.70M | 2.6% | −10.9K | Reduced |
| 8 | Microsoft Corp | 55.6K | $20.57M | 2.3% | −523 | Reduced |
| 9 | Amazon Com Inc | 84.4K | $17.58M | 1.9% | −9.1K | Reduced |
| 10 | Broadcom Inc | 45.7K | $14.15M | 1.6% | +276 | Added |
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