Sendero Wealth Management, LLC ETF holdings
San Antonio, TX
Reported $512.0M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$512.0M
ETFs held
33
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
51.0%
of $1.0B
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $215.1M | 581,408 | −729 shares |
| EAGL | Eagle Capital Select Equity ETF | $93.0M | 2,890,417 | +160,949 shares |
| MGNR | American Beacon GLG Natural Resources ETF | $69.1M | 1,422,984 | −36,516 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $35.4M | 215,586 | +897 shares |
| TLG | Touchstone Large Company Growth ETF | $28.9M | 1,095,264 | +5,910 shares |
| VOO | Vanguard S&P 500 ETF | $13.2M | 19,151 | −802 shares |
| VUG | Vanguard Morningstar Growth ETF | $6.8M | 79,175 | +67,154 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $6.3M | 199,675 | +1,772 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $5.8M | 16,727 | +3,104 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $5.0M | 26,272 | No change |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001639375. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sendero Wealth Management, LLC own?
Sendero Wealth Management, LLC reported 33 ETF positions worth $512.0M in its Form 13F for June 30, 2026. The largest was VTI, at $215.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.