Sendero Wealth Management, LLC

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CIK 1639375

13F portfolio (2026-Q1)

$904M

Positions

205

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

205

Top 5

44.9%

Top 10

56.1%

Effective N

15.3

HHI

0.065

This quarter

22 new · 0 exit →

By sector

Unclassified51.6%

Information Technology15.1%

Financials7.6%

Communication Services5.7%

Industrials5.1%

Energy4.0%

Consumer Discretionary3.5%

Health Care2.9%

Other4.4%

By market cap

Unknown52.2%

Large ($10–200B)22.4%

Mega (>$200B)21.3%

Mid ($2–10B)3.9%

Small ($300M–2B)0.1%

By region

Other51.6%

North America47.8%

Europe0.4%

Asia-Pacific0.2%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.69%	37
Software	5.80%	11
Semiconductors & Semiconductor Equipment	5.36%	6
Software & IT Services	4.67%	5
Oil, Gas & Consumable Fuels	4.00%	9
Commercial Services & Supplies	3.22%	11
Specialty Retail	2.69%	6
Banks	2.49%	10
Insurance	2.21%	12
Technology Hardware & Equipment	2.20%	8
Capital Markets	1.95%	5
Beverages	1.50%	4
Life Sciences Tools & Services	1.49%	3
Machinery	1.47%	12
Media & Entertainment	1.46%	6
Electrical Equipment & Components	1.24%	4
Health Care Equipment & Supplies	0.78%	6
Utilities	0.73%	4
Pharmaceuticals & Biotechnology	0.73%	6
Metals & Mining	0.68%	2
Chemicals	0.64%	6
Professional Services	0.61%	4
Distributors	0.55%	7
Real Estate Management & Development	0.45%	1
Transportation Infrastructure	0.30%	1
Hotels, Restaurants & Leisure	0.23%	2
Paper & Forest Products	0.23%	3
Construction & Engineering	0.12%	1
Entertainment	0.11%	2
Road & Rail	0.11%	2
Airlines	0.06%	1
Agricultural Products	0.06%	2
Construction Materials	0.05%	2
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Food Products	0.02%	1
Automobiles & Components	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	20.66%
2	EAGL	2023 ETF SERIES TRUST	Unclassified	9.18%
3	MGNR	AMERICAN BEACON SELECT FUNDS	Unclassified	8.33%
4	ITOT	ISHARES TR	Unclassified	3.38%
5	NVDA	NVIDIA CORP	Information Technology	3.30%
6	TLG	TOUCHSTONE LARGE COMPANY GROWTH ETF	Unclassified	2.81%
7	GOOGL	Alphabet Inc.	Communication Services	2.62%
8	MSFT	MICROSOFT CORP	Information Technology	2.28%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.94%
10	AVGO	Broadcom Inc.	Information Technology	1.57%

169/205 names classified · sector 48.4% of weight · industry 48.3% · mkt cap 47.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, NVDA, ANET, AAPL, AVGO · other

FinancialsSCHW, V, COF, UNH, AON · other

Communication ServicesGOOGL, META, NFLX, LBRDK, CMCSA · other

Consumer DiscretionaryAMZN, LAD, WEN, DG, ORLY · other

IndustrialsFISV, DE, ACN, ABNB, GPN · other

Health CareIQV, BSX, NBIX, AZN, HCA · other

EnergyCOP, XOM, PSX, EOG, MPC · other

Consumer StaplesKDP, PEP, MNST, KO, LW · other

MaterialsLIN, PG, HWM, CSL, AVY · other

Real EstateCBRE, BN, AMT, HHH, MPT

UtilitiesTRGP, EPD, NEE, KMI

UnclassifiedVTI, GNR, VOO, EAGL, MGNR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (154 classified)Sendero Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsEnergyConsumer DiscretionaryHealth CareMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Sendero Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 19.4%, Large Value 6.4%, Large Core 5.7%.

Classified: 45.3% of book weight (154/205 names) · unclassified 54.7%: VTI, EAGL, MGNR, ITOT, TLG, VOO, ABNB, SCHD, VUG, CNC +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 205 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	582,137	$187M	20.7%	HOLD
2	EAGL2023 ETF SERIES TRUST	2,729,468	$83M	9.2%	ADD 16%
3	MGNRAMERICAN BEACON SELECT FUNDS	1,459,500	$75M	8.3%	ADD 25%
4	ITOTISHARES TR	214,689	$31M	3.4%	HOLD
5	NVDANVIDIA CORPORATION	171,329	$30M	3.3%	HOLD
6	TLGTOUCHSTONE LARGE COMPANY GROWTH ETF	1,089,354	$25M	2.8%	NEW
7	GOOGLALPHABET INC	82,406	$24M	2.6%	TRIM −12%
8	MSFTMICROSOFT CORP	55,564	$21M	2.3%	HOLD
9	AMZNAMAZON COM INC	84,423	$18M	1.9%	TRIM −10%
10	AVGOBROADCOM INC	45,732	$14M	1.6%	HOLD
11	VOOVANGUARD INDEX FDS	19,953	$12M	1.3%	TRIM −3%
12	XOMEXXON MOBIL CORP	65,867	$11M	1.2%	HOLD
13	CRMSALESFORCE INC	53,307	$10M	1.1%	ADD 52%
14	METAMETA PLATFORMS INC	16,249	$9M	1.0%	ADD 6%
15	COPCONOCOPHILLIPS	70,107	$9M	1.0%	TRIM −17%
16	ICEINTERCONTINENTAL EXCHANGE IN	56,135	$9M	1.0%	ADD 12%
17	KDPKEURIG DR PEPPER INC	329,692	$9M	1.0%	ADD 3%
18	ANETARISTA NETWORKS INC	70,571	$9M	1.0%	HOLD
19	FCNCAFIRST CTZNS BANCSHARES INC D	4,563	$9M	1.0%	HOLD
20	IQVIQVIA HLDGS INC	48,756	$8M	0.9%	ADD 3%
21	MPCMARATHON PETE CORP	30,907	$8M	0.8%	TRIM −4%
22	COFCAPITAL ONE FINL CORP	39,844	$7M	0.8%	HOLD
23	ABNBAIRBNB INC	52,913	$7M	0.7%	ADD 3%
24	SCHWSCHWAB CHARLES CORP	67,313	$6M	0.7%	ADD 3%
25	GEVGE VERNOVA INC	7,120	$6M	0.7%	TRIM −15%
26	SCHDSCHWAB STRATEGIC TR	197,903	$6M	0.7%	HOLD
27	TRGPTARGA RES CORP	23,294	$6M	0.6%	ADD 6%
28	VUGVANGUARD INDEX FDS	12,021	$5M	0.6%	ADD 102%
29	AAPLAPPLE INC	20,204	$5M	0.6%	HOLD
30	INTUINTUIT	11,845	$5M	0.6%	HOLD
31	WTWWILLIS TOWERS WATSON PLC LTD	17,584	$5M	0.6%	ADD 3%
32	HWMHOWMET AEROSPACE INC	21,933	$5M	0.6%	HOLD
33	GOOGALPHABET INC	16,631	$5M	0.5%	HOLD
34	NFLXNETFLIX INC	49,537	$5M	0.5%	ADD 41%
35	CNCCENTENE CORP DEL	144,659	$5M	0.5%	ADD 3%
36	VVISA INC	15,271	$5M	0.5%	HOLD
37	PAYCPAYCOM SOFTWARE INC	37,919	$5M	0.5%	ADD 4%
38	CRLCHARLES RIV LABS INTL INC	26,039	$4M	0.5%	ADD 9%
39	ICLRICON PLC	40,480	$4M	0.5%	ADD 96%
40	WBDWARNER BROS DISCOVERY INC	162,051	$4M	0.5%	TRIM −43%
41	UBERUBER TECHNOLOGIES INC	59,572	$4M	0.5%	TRIM −18%
42	EFXEQUIFAX INC	23,691	$4M	0.5%	HOLD
43	VVVANGUARD INDEX FDS	13,623	$4M	0.5%	ADD 328%
44	CBRECBRE GROUP INC	29,919	$4M	0.4%	TRIM −15%
45	IWFISHARES TR	8,703	$4M	0.4%	TRIM −2%
46	GLDSPDR GOLD TR	8,566	$4M	0.4%	TRIM −4%
47	LADLITHIA MTRS INC	14,221	$4M	0.4%	HOLD
48	GEGE AEROSPACE	12,493	$4M	0.4%	TRIM −14%
49	ITGARTNER INC	22,201	$4M	0.4%	NEW
50	XLKSELECT SECTOR SPDR TR	26,272	$3M	0.4%	HOLD
51	ORCLORACLE CORP	23,504	$3M	0.4%	ADD 27%
52	DXCMDEXCOM	55,010	$3M	0.4%	TRIM −16%
53	PSXPHILLIPS 66	18,681	$3M	0.4%	TRIM −18%
54	PEPPEPSICO INC	21,665	$3M	0.4%	HOLD
55	BCBRUNSWICK CORP	45,973	$3M	0.4%	TRIM −10%
56	MAMASTERCARD INCORPORATED	6,454	$3M	0.4%	ADD 9%
57	RDDTREDDIT INC	23,305	$3M	0.3%	ADD 18%
58	ADSKAUTODESK INC	12,459	$3M	0.3%	ADD 48%
59	XLUSELECT SECTOR SPDR TR	64,805	$3M	0.3%	HOLD
60	AIGAMERICAN INTL GROUP INC	36,736	$3M	0.3%	HOLD
61	BKNGBOOKING HOLDINGS INC	645	$3M	0.3%	HOLD
62	DEDEERE & CO	4,783	$3M	0.3%	TRIM −56%
63	CTOSCUSTOM TRUCK ONE SOURCE INC	390,797	$3M	0.3%	HOLD
64	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,652	$2M	0.2%	TRIM −3%
65	JNJJOHNSON & JOHNSON	8,918	$2M	0.2%	HOLD
66	VXUSVANGUARD STAR FDS	28,092	$2M	0.2%	HOLD
67	CDNSCADENCE DESIGN SYSTEM INC	7,360	$2M	0.2%	HOLD
68	PGPROCTER AND GAMBLE CO	13,865	$2M	0.2%	TRIM −10%
69	PEVERPURE INC	33,874	$2M	0.2%	NEW
70	SPOTSPOTIFY TECHNOLOGY S A	4,079	$2M	0.2%	NEW
71	ABBVABBVIE INC	8,682	$2M	0.2%	TRIM −6%
72	UNHUNITEDHEALTH GROUP INC	6,730	$2M	0.2%	HOLD
73	IVWISHARES TR	15,870	$2M	0.2%	HOLD
74	JPMJPMORGAN CHASE & CO	5,814	$2M	0.2%	HOLD
75	TXNTEXAS INSTRS INC	8,598	$2M	0.2%	HOLD
76	SAPSAP SE	9,557	$2M	0.2%	ADD 91%
77	VEAVANGUARD TAX-MANAGED FDS	25,018	$2M	0.2%	ADD 213%
78	DHRDANAHER CORP DEL	8,317	$2M	0.2%	ADD 12%
79	MELIMERCADOLIBRE INC	907	$2M	0.2%	ADD 101%
80	RSPINVESCO EXCHANGE TRADED FD T	8,164	$2M	0.2%	HOLD
81	NOWSERVICENOW INC	14,221	$1M	0.2%	ADD 47%
82	KOCOCA COLA CO	19,276	$1M	0.2%	HOLD
83	SMSM ENERGY CO	46,199	$1M	0.2%	HOLD
84	VCTRVICTORY CAP HLDGS INC	21,053	$1M	0.2%	TRIM −9%
85	VOEVANGUARD INDEX FDS	7,445	$1M	0.2%	TRIM −20%
86	ARMKARAMARK	33,098	$1M	0.1%	HOLD
87	CVXCHEVRON CORP NEW	6,392	$1M	0.1%	TRIM −2%
88	WDAYWORKDAY INC	9,978	$1M	0.1%	ADD 12%
89	WTMWHITE MTNS INS GROUP LTD	562	$1M	0.1%	HOLD
90	CMCSACOMCAST CORP NEW	42,739	$1M	0.1%	TRIM −14%
91	IWDISHARES TR	5,693	$1M	0.1%	HOLD
92	ENTGENTEGRIS INC	10,332	$1M	0.1%	NEW
93	IVEISHARES TR	5,689	$1M	0.1%	TRIM −6%
94	AERAERCAP HOLDINGS NV	8,727	$1M	0.1%	TRIM −24%
95	FCFSFIRSTCASH HOLDINGS INC	6,190	$1M	0.1%	HOLD
96	PRIPRIMERICA INC	4,572	$1M	0.1%	ADD 14%
97	IJRISHARES TR	9,163	$1M	0.1%	HOLD
98	CATCATERPILLAR INC	1,549	$1M	0.1%	HOLD
99	ZIONZIONS BANCORPORATION N A	18,839	$1M	0.1%	HOLD
100	LENLENNAR CORP	12,455	$1M	0.1%	HOLD
101	VVVVALVOLINE INC	31,959	$1M	0.1%	HOLD
102	AAAlcoa Upstream Corp.	16,070	$1M	0.1%	TRIM −12%
103	ATRAPTARGROUP INC	8,187	$1M	0.1%	HOLD
104	WWDWOODWARD INC	2,771	$991,797	0.1%	TRIM −44%
105	ARWArrow Electronics	6,915	$991,681	0.1%	TRIM −31%
106	ISRGINTUITIVE SURGICAL INC	2,148	$990,207	0.1%	HOLD
107	BRK.BBERKSHIRE HATHAWAY INC DEL	2,037	$976,131	0.1%	TRIM −2%
108	GTESGATES INDL CORP PLC	43,093	$974,333	0.1%	HOLD
109	SBRSABINE RTY TR	12,927	$973,921	0.1%	HOLD
110	FCNFTI CONSULTING INC	5,432	$960,215	0.1%	NEW
111	SPYSTATE STR SPDR S&P 500 ETF T	1,462	$950,931	0.1%	TRIM −30%
112	HSICHENRY SCHEIN INC	12,777	$941,665	0.1%	TRIM −11%
113	OMFONEMAIN HLDGS INC	17,581	$940,408	0.1%	HOLD
114	ABTABBOTT LABS	9,100	$934,340	0.1%	TRIM −71%
115	TERTERADYNE INC	3,066	$908,948	0.1%	NEW
116	CVCOCAVCO INDS INC DEL	1,856	$898,844	0.1%	ADD 44%
117	TTTRANE TECHNOLOGIES PLC	2,077	$865,571	0.1%	HOLD
118	MCKMCKESSON CORP	987	$854,112	0.1%	HOLD
119	VIGVANGUARD SPECIALIZED FUNDS	3,932	$845,561	0.1%	ADD 8%
120	ASMLASML HOLDING N V	639	$844,011	0.1%	TRIM −44%
121	CNMCORE & MAIN INC	17,004	$839,998	0.1%	HOLD
122	NSITINSIGHT ENTERPRISES INC	12,438	$833,471	0.1%	ADD 48%
123	ELVELEVANCE HEALTH INC FORMERLY	2,789	$816,480	0.1%	ADD 55%
124	LRCXLAM RESEARCH CORP	3,815	$815,114	0.1%	TRIM −6%
125	AXPAMERICAN EXPRESS CO	2,668	$807,017	0.1%	HOLD
126	DCIDONALDSON INC	9,386	$796,590	0.1%	TRIM −35%
127	HAYWHAYWARD HLDGS INC	59,387	$794,599	0.1%	HOLD
128	HURNHURON CONSULTING GROUP INC	6,181	$788,016	0.1%	ADD 84%
129	MWAMUELLER WTR PRODS INC	28,381	$780,194	0.1%	ADD 35%
130	WFCWELLS FARGO CO NEW	9,780	$778,586	0.1%	TRIM −3%
131	SBUXSTARBUCKS CORP	8,683	$777,911	0.1%	HOLD
132	MSAMSA SAFETY INC	4,658	$763,680	0.1%	HOLD
133	HLIHOULIHAN LOKEY INC	5,212	$748,548	0.1%	ADD 21%
134	SYYSYSCO CORP	10,354	$738,551	0.1%	HOLD
135	WMTWALMART INC	5,907	$734,128	0.1%	HOLD
136	BSXBOSTON SCIENTIFIC CORP	11,305	$709,390	0.1%	NEW
137	FICOFAIR ISAAC CORP	656	$700,307	0.1%	NEW
138	SHELSHELL PLC	7,441	$692,013	0.1%	TRIM −31%
139	LLYELI LILLY & CO	732	$673,058	0.1%	TRIM −7%
140	SPGIS&P GLOBAL INC	1,528	$649,924	0.1%	NEW
141	MOHMOLINA HEALTHCARE INC	4,835	$644,506	0.1%	TRIM −43%
142	ELLAUDER ESTEE COS INC	8,808	$632,151	0.1%	TRIM −10%
143	CSLCARLISLE COS INC	1,880	$627,206	0.1%	TRIM −6%
144	HUMHUMANA INC	3,606	$625,245	0.1%	HOLD
145	RVTYREVVITY INC	7,113	$623,171	0.1%	HOLD
146	AJGGALLAGHER ARTHUR J & CO	2,816	$609,892	0.1%	NEW
147	LPXLOUISIANA PAC CORP	8,287	$602,880	0.1%	ADD 22%
148	CSXCSX CORP	14,400	$591,121	0.1%	HOLD
149	BDXBECTON DICKINSON & CO	3,737	$587,571	0.1%	HOLD
150	MRKMERCK & CO INC	4,841	$582,325	0.1%	TRIM −29%
151	LUVSOUTHWEST AIRLS CO	15,388	$578,128	0.1%	HOLD
152	BNDVANGUARD BD INDEX FDS	7,733	$569,487	0.1%	HOLD
153	MMM3M CO	3,918	$569,012	0.1%	HOLD
154	MTNVAIL RESORTS INC	4,372	$561,016	0.1%	TRIM −2%
155	FBINFORTUNE BRANDS INNOVATIONS I	13,972	$544,489	0.1%	HOLD
156	VWOVANGUARD INTL EQUITY INDEX F	9,902	$535,204	0.1%	ADD 4%
157	SSDSIMPSON MFG INC	2,993	$513,659	0.1%	HOLD
158	TCBITEXAS CAP BANCSHARES INC	5,200	$493,376	0.1%	HOLD
159	EMREMERSON ELEC CO	3,686	$482,940	0.1%	HOLD
160	IBITISHARES BITCOIN TRUST ETF	12,291	$472,221	0.1%	NEW
161	BJBJS WHSL CLUB HLDGS INC	4,591	$451,847	0.0%	HOLD
162	CCITIGROUP INC	3,900	$442,299	0.0%	TRIM −3%
163	DISDISNEY WALT CO	4,507	$434,386	0.0%	HOLD
164	BACBANK AMERICA CORP	8,720	$425,106	0.0%	TRIM −3%
165	VNTVONTIER CORPORATION	11,879	$421,349	0.0%	HOLD
166	LBRDKLIBERTY BROADBAND CORP	8,137	$409,292	0.0%	HOLD
167	CHKPCHECK POINT SOFTWARE TECH LT	2,840	$405,694	0.0%	TRIM −3%
168	CMICUMMINS INC	737	$396,521	0.0%	TRIM −27%
169	JBHTHUNT J B TRANS SVCS INC	1,840	$389,897	0.0%	HOLD
170	EFAISHARES TR	3,988	$387,355	0.0%	HOLD
171	AITAPPLIED INDL TECHNOLOGIES IN	1,424	$377,816	0.0%	HOLD
172	AMPAMERIPRISE FINL INC	846	$375,963	0.0%	TRIM −10%
173	SCHASCHWAB STRATEGIC TR	12,800	$372,224	0.0%	HOLD
174	PFEPFIZER INC	12,574	$353,079	0.0%	HOLD
175	CHTRCHARTER COMMUNICATIONS INC	1,635	$352,964	0.0%	TRIM −3%
176	CTSCTS CORP	7,279	$347,646	0.0%	HOLD
177	QQQINVESCO QQQ TR	583	$336,496	0.0%	TRIM −40%
178	APDAIR PRODS & CHEMS INC	1,013	$294,267	0.0%	HOLD
179	PSLVSPROTT ASSET MANAGEMENT LP	12,000	$292,680	0.0%	HOLD
180	PAYXPAYCHEX INC	3,159	$291,009	0.0%	HOLD
181	CTVACORTEVA INC	3,454	$289,137	0.0%	HOLD
182	EQTEQT CORP	4,439	$282,498	0.0%	NEW
183	RHIROBERT HALF INC.	11,057	$280,848	0.0%	HOLD
184	TMOTHERMO FISHER SCIENTIFIC INC	571	$280,664	0.0%	NEW
185	NEENEXTERA ENERGY INC	2,984	$277,167	0.0%	ADD 3%
186	CALMCal-Maine Foods, Inc.	3,403	$269,349	0.0%	HOLD
187	KMIKINDER MORGAN INC DEL	7,829	$262,508	0.0%	NEW
188	EPDENTERPRISE PRODS PARTNERS L	6,827	$258,334	0.0%	TRIM −13%
189	ACNACCENTURE PLC IRELAND	1,286	$255,002	0.0%	TRIM −8%
190	AMTAMERICAN TOWER CORP	1,403	$242,130	0.0%	HOLD
191	MRSHMARSH & MCLENNAN COS INC	1,384	$240,055	0.0%	NEW
192	OCOWENS CORNING NEW	2,190	$237,002	0.0%	NEW
193	IVVISHARES TR	355	$231,927	0.0%	TRIM −58%
194	AONAON PLC	716	$231,111	0.0%	TRIM −70%
195	VMIVALMONT INDS INC	570	$227,755	0.0%	HOLD
196	SNPSSYNOPSYS INC	545	$216,082	0.0%	HOLD
197	HSYHERSHEY CO	1,038	$215,791	0.0%	NEW
198	MLMMARTIN MARIETTA MATLS INC	365	$214,869	0.0%	TRIM −53%
199	GMGENERAL MTRS CO	2,870	$213,815	0.0%	TRIM −54%
200	POOLPOOL CORP	1,036	$209,615	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

531K

579K

570K

567K

579K

582K

$187M

EAGL2023 ETF SERIES TRUST

664K

1.2M

1.6M

1.8M

2.3M

2.7M

$83M

MGNRAMERICAN BEACON SELECT FUNDS

246K

754K

913K

1.1M

1.2M

1.5M

$75M

ITOTISHARES TR

211K

212K

213K

214K

215K

$31M

NVDANVIDIA CORPORATION

141K

180K

185K

173K

171K

$30M

TLGTOUCHSTONE LARGE COMPANY GROWTH ETF

—

1.1M

$25M

GOOGLALPHABET INC

125K

135K

117K

97K

93K

82K

$24M

MSFTMICROSOFT CORP

44K

48K

56K

$21M

AMZNAMAZON COM INC

91K

104K

105K

96K

94K

84K

$18M

AVGOBROADCOM INC

15K

24K

45K

46K

$14M

VOOVANGUARD INDEX FDS

26K

19K

21K

20K

$12M

XOMEXXON MOBIL CORP

64K

78K

76K

66K

$11M

CRMSALESFORCE INC

14K

—

20K

31K

35K

53K

$10M

METAMETA PLATFORMS INC

21K

24K

23K

20K

15K

16K

$9M

COPCONOCOPHILLIPS

51K

111K

115K

114K

85K

70K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sendero Wealth Management, LLC