SENDERO WEALTH MANAGEMENT LLC
Q2 2026 Form 13-F
SAN ANTONIO, TEXAS
CIK 0001639375
· CRD 145594
· SEC-registered investment adviser
Consolidated report · includes
8 managers
since Q2 2022
$1.0B Reported Value Total
SENDERO WEALTH MANAGEMENT, LLC reports 1,948 total accounts under management (AUM). There are 1,314 discretionary accounts valued at $2,216,134,789, and 634 non-discretionary accounts valued at $4,292,576,965.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-26
Reported value
$1.0B
Quarter over quarter
+9.9%
Holdings
209
Top-10 concentration
54.7%
Reports holdings for
- DSM Capital Management (not a 13F filer in our records) · since Q2 2022 · declared by one filing
- Eagle Capital Management (not a 13F filer in our records) · since Q1 2025 · declared by one filing
- Harris Associates U.S. Equity Concentrated (not a 13F filer in our records) · since Q3 2026 · declared by one filing
- Luther King Core (not a 13F filer in our records) · since Q3 2026 · declared by one filing
- FMI (SSC) (not a 13F filer in our records) · since Q3 2023 · declared by one filing
- Eldred Rock US Value (not a 13F filer in our records) · since Q3 2024 · declared by one filing
- Sendero (not a 13F filer in our records) · since Q3 2024 · declared by one filing
- Aperio Group (not a 13F filer in our records) · since Q2 2025 · declared by one filing
- Eldred Rock (not a 13F filer in our records) · Q4 2024 – Q2 2026 · declared by one filing
- Harris Associates (not a 13F filer in our records) · Q2 2022 – Q2 2026 · declared by one filing
- Luther King (not a 13F filer in our records) · Q1 2025 – Q2 2026 · declared by one filing
- FMI (SCC) (not a 13F filer in our records) · Q4 2023 – Q4 2025 · declared by one filing
- FMI (not a 13F filer in our records) · Q4 2021 – Q3 2025 · declared by one filing
- Eagle Capital (not a 13F filer in our records) · Q2 2022 – Q4 2024 · declared by one filing
- FMI (Fiduciary Management, Inc) (not a 13F filer in our records) · Q3 2024 – Q4 2024 · declared by one filing
- DSM (not a 13F filer in our records) · Q4 2021 – Q2 2024 · declared by one filing
- Eldred Rock Partners (not a 13F filer in our records) · Q2 2024 – Q2 2024 · declared by one filing
- EAGLE CAPITAL MANAGEMENT LLC (not a 13F filer in our records) · Q1 2022 – Q2 2023 · declared by one filing
- HARRIS ASSOCIATES LP (not a 13F filer in our records) · Q1 2022 – Q2 2023 · declared by one filing
- DSM CAPITAL WEALTH MANAGEMENT, LLC (not a 13F filer in our records) · Q2 2023 – Q2 2023 · declared by one filing
- Fiduciary Management Inc. (LLC) (not a 13F filer in our records) · Q2 2022 – Q2 2022 · declared by one filing
- DSM Capital Partners, LLC (not a 13F filer in our records) · Q1 2022 – Q1 2022 · declared by one filing
- Fiduciary Management, Inc. FMI (LCC) (not a 13F filer in our records) · Q1 2022 – Q1 2022 · declared by one filing
- Eagle (not a 13F filer in our records) · Q4 2021 – Q4 2021 · declared by one filing
- Harris (not a 13F filer in our records) · Q4 2021 – Q4 2021 · declared by one filing
Key People
Form ADV owners & control persons
Scott Rogers Mcmillian
MEMBER
Kristina Guder Craig
CFO
Elizabeth Flavin Crawford
CHIEF EXECUTIVE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 04, 2026 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 209 |
| Change in reported value | +11.1% |
| New positions | 17 |
| Exited positions | 13 |
| Position turnover | 13.5% |
| Top-10 concentration | 54.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
208 | $1.0B |
|
Q2 2026 13F
Filed Aug 4, 2026
|
209 | $1.0B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
205 | $904.1M |
|
Q4 2025 13F
Filed Jan 13, 2026
|
196 | $902.1M |
|
Q3 2025 13F
Filed Oct 8, 2025
|
189 | $853.3M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
188 | $801.6M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
186 | $720.6M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
161 | $671.3M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
156 | $634.3M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
155 | $594.3M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
156 | $581.7M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
147 | $530.5M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
152 | $466.0M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
150 | $457.7M |
|
Q1 2023 13F
Filed Apr 27, 2023
|
101 | $326.5M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
102 | $281.2M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
97 | $240.3M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
87 | $104.3M |
|
Q1 2022 13F
Filed May 6, 2022
|
78 | $216.9M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
81 | $225.2M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $215.1M | 21.42% |
| 2 | EAGL 2023 ETF SERIES TRUST | $93.0M | 9.26% |
| 3 | MGNR AMERICAN BEACON SELECT FUNDS | $69.1M | 6.88% |
| 4 | ITOT ISHARES TR | $35.4M | 3.53% |
| 5 | NVDA NVIDIA CORPORATION | $33.7M | 3.35% |
| 6 | TLG TOUCHSTONE ETF TRUST | $28.9M | 2.88% |
| 7 | GOOGL ALPHABET INC | $28.2M | 2.8% |
| 8 | AVGO BROADCOM INC | $16.9M | 1.68% |
| 9 | AMZN AMAZON COM INC | $15.6M | 1.56% |
| 10 | MSFT MICROSOFT CORP | $13.3M | 1.33% |
| 11 | VOO VANGUARD INDEX FDS | $13.2M | 1.31% |
| 12 | ANET ARISTA NETWORKS INC | $12.8M | 1.28% |
| 13 | KDP KEURIG DR PEPPER INC | $12.3M | 1.23% |
| 14 | META META PLATFORMS INC | $10.4M | 1.03% |
| 15 | FCNCA FIRST CTZNS BANCSHARES INC D | $9.9M | 0.99% |
| 16 | CRM SALESFORCE INC | $9.6M | 0.96% |
| 17 | XOM EXXON MOBIL CORP | $9.5M | 0.95% |
| 18 | IQV IQVIA HLDGS INC | $9.2M | 0.92% |
| 19 | CNC CENTENE CORP DEL | $8.7M | 0.87% |
| 20 | COF CAPITAL ONE FINL CORP | $8.6M | 0.86% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.