SEC 13F Intelligence

Managers / Q1 2026

Sendero Wealth Management, LLC

CIK 0001639375 · 250 W. NOTTINGHAM, SUITE 300, SAN ANTONIO, TX, 78209 · 210-805-0171

Reported Value
$904M
Q1 2026
Positions
321
Filings on Record
19
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Sendero Wealth Management, Llc reported $904M in U.S.-listed holdings across 321 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 20.7% of reported value.

Compared with Q4 2025, the fund opened 22 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $225MQ4 ’21Q1 ’22: $217MQ2 ’22: $104MQ3 ’22: $240MQ3 ’22Q4 ’22: $281.2BQ1 ’23: $327MQ2 ’23: $458MQ2 ’23Q3 ’23: $466MQ4 ’23: $530MQ1 ’24: $582MQ1 ’24Q2 ’24: $594MQ3 ’24: $634MQ4 ’24: $671MQ4 ’24Q1 ’25: $721MQ2 ’25: $802MQ3 ’25: $853MQ3 ’25Q4 ’25: $902MQ1 ’26: $904Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.8%Common Stock: 46.6%Other: 1.9%ADR: 0.5%Royalty Trst: 0.1%Other: 0.1%
  • ETP · 50.8% · $459M
  • Common Stock · 46.6% · $421M
  • Other · 1.9% · $18M
  • ADR · 0.5% · $5M
  • Royalty Trst · 0.1% · $973,921
  • Other · 0.1% · $793,144

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$904M321Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$902M314Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$853M295Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$802M293Jul 31, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$721M278Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$671M228Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$634M217Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$594M217Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$582M209Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$530M201Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$466M204Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$458M171Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$327M101Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$281.2B127Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$240M133Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M117Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M107May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$225M108Feb 15, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Aperio Group
  • DSM Capital Management
  • Eagle Capital Management
  • Eldred Rock
  • FMI (SSC)
  • Harris Associates
  • Luther King
  • Sendero

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.