Sendero Wealth Management, LLC
CIK: 1639375SEC EDGAR →
Portfolio Value
$279.7B
Holdings
205
As of
Q1 2026
New Positions
205
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 2023 ETF SERIES TRUST | 2,729,468 | $83.0B | 29.68% |
| 2 | AMERICAN BEACON SELECT FUNDS | 1,459,500 | $75.3B | 26.91% |
| 3 | — TOUCHSTONE ETF TRUST | 1,089,354 | $25.4B | 9.10% |
| 4 | KEURIG DR PEPPER INC | 329,692 | $8.7B | 3.10% |
| 5 | SCHWAB CHARLES CORP | 67,313 | $6.3B | 2.26% |
| 6 | SCHWAB STRATEGIC TR | 197,903 | $6.1B | 2.17% |
| 7 | NETFLIX INC. | 49,537 | $4.8B | 1.70% |
| 8 | CENTENE CORP DEL | 144,659 | $4.7B | 1.69% |
| 9 | WARNER BROS DISCOVERY INC | 162,051 | $4.4B | 1.59% |
| 10 | UBER TECHNOLOGIES INC | 59,572 | $4.3B | 1.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $189.0B | 67.6% |
| Unknown | 13 | $30.6B | 10.9% |
| Consumer Defensive | 11 | $12.3B | 4.4% |
| Communication Services | 11 | $11.3B | 4.0% |
| Industrials | 32 | $9.6B | 3.4% |
| Technology | 30 | $7.2B | 2.6% |
| Healthcare | 22 | $6.8B | 2.4% |
| Consumer Cyclical | 10 | $5.5B | 1.9% |
| Energy | 14 | $5.2B | 1.9% |
| Basic Materials | 5 | $2.0B | 0.7% |
| Utilities | 2 | $283.4M | 0.1% |
| Real Estate | 2 | $4.3M | 0.0% |