Titelia

Holdings of Sendero Wealth Management, LLC

191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.7 % of the equity sleeve

Sector breakdown

  • Technology 16.3 %
  • Communication 7.0 %
  • Financials 5.7 %
  • Energy 5.5 %
  • Consumer discretionary 5.4 %
  • Industrials 4.7 %
  • Health care 3.9 %
  • Consumer staples 2.4 %
  • Funds 2.1 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 45.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.3 %
  • DE 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US186697.8M $99.22 %
2TW12.2M $0.32 %
3DE11.6M $0.23 %
4NL1844K $0.12 %
5GB1692K $0.10 %
6BR162.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 582,137186.8M $
2iShares Core S&P Total U.S. Stock Market ETF 214,68930.6M $
3NVIDIA Corp 171,32929.9M $
4Alphabet Inc 82,40623.7M $
5Microsoft Corp 55,56420.6M $
6Amazon.com Inc 84,42317.6M $
7Broadcom Inc 45,73214.2M $
8Vanguard S&P 500 ETF 19,95311.9M $
9Exxon Mobil Corp 65,86711.2M $
10Salesforce Inc 53,30710M $
11Meta Platforms Inc 16,2499.3M $
12ConocoPhillips 70,1079.3M $
13Intercontinental Exchange Inc 56,1358.8M $
14Keurig Dr Pepper Inc 329,6928.7M $
15Arista Networks Inc 70,5718.7M $
16First Citizens BancShares Inc/NC 4,5638.6M $
17IQVIA Holdings Inc 48,7568.3M $
18Marathon Petroleum Corp 30,9077.5M $
19Capital One Financial Corp 39,8447.3M $
20Airbnb Inc 52,9136.7M $
21Charles Schwab Corp/The 67,3136.3M $
22GE Vernova Inc 7,1206.2M $
23Schwab US Dividend Equity ETF 197,9036.1M $
24Targa Resources Corp 23,2945.8M $
25Vanguard Growth ETF 12,0215.3M $
26Apple Inc 20,2045.1M $
27Intuit Inc 11,8455.1M $
28Howmet Aerospace Inc 21,9335.1M $
29Alphabet Inc 16,6314.8M $
30Netflix Inc 49,5374.8M $
31Centene Corp 144,6594.7M $
32Visa Inc 15,2714.6M $
33Paycom Software Inc 37,9194.6M $
34Charles River Laboratories International Inc 26,0394.5M $
35Warner Bros Discovery Inc 162,0514.4M $
36Uber Technologies Inc 59,5724.3M $
37Equifax Inc 23,6914.3M $
38Vanguard Large-Cap ETF 13,6234.1M $
39CBRE Group Inc 29,9194.1M $
40iShares Russell 1000 Growth ETF 8,7033.7M $
41SPDR Gold Shares 8,5663.7M $
42Lithia Motors Inc 14,2213.6M $
43General Electric Co 12,4933.5M $
44Gartner Inc 22,2013.5M $
45SELECT SECTOR SPDR TRUST (THE) 26,2723.5M $
46Oracle Corp 23,5043.5M $
47Dexcom Inc 55,0103.5M $
48Phillips 66 18,6813.4M $
49PepsiCo Inc 21,6653.4M $
50Brunswick Corp/DE 45,9733.3M $
51Mastercard Inc 6,4543.2M $
52Reddit Inc 23,3053.1M $
53Autodesk Inc 12,4593M $
54State Street Utilities Select Sector SPDR ETF 64,8053M $
55American International Group Inc 36,7362.8M $
56Booking Holdings Inc 6452.7M $
57Deere & Co 4,7832.7M $
58Custom Truck One Source Inc 390,7972.6M $
59Taiwan Semiconductor Manufacturing Co Ltd 6,6522.2M $
60Johnson & Johnson 8,9182.2M $
61Vanguard Total International S 28,0922.2M $
62Cadence Design Systems Inc 7,3602M $
63Procter & Gamble Co/The 13,8652M $
64Everpure Inc 33,8742M $
65AbbVie Inc 8,6821.9M $
66UnitedHealth Group Inc 6,7301.8M $
67iShares Trust 15,8701.8M $
68JPMorgan Chase & Co 5,8141.7M $
69Texas Instruments Inc 8,5981.7M $
70SAP SE 9,5571.6M $
71Vanguard FTSE Developed Markets ETF 25,0181.6M $
72Danaher Corp 8,3171.6M $
73MercadoLibre Inc 9071.6M $
74Invesco S&P 500 Equal Weight ETF 8,1641.6M $
75ServiceNow Inc 14,2211.5M $
76Coca-Cola Co/The 19,2761.5M $
77SM Energy Co 46,1991.4M $
78Victory Capital Holdings Inc 21,0531.4M $
79Vanguard Index Funds 7,4451.4M $
80Aramark 33,0981.3M $
81Chevron Corp 6,3921.3M $
82Workday Inc 9,9781.3M $
83Comcast Corp 42,7391.2M $
84iShares Trust 5,6931.2M $
85Entegris Inc 10,3321.2M $
86iShares Trust 5,6891.2M $
87FirstCash Holdings Inc 6,1901.2M $
88Primerica Inc 4,5721.1M $
89iShares Core S&P Small-Cap ETF 9,1631.1M $
90Caterpillar Inc 1,5491.1M $
91Zions Bancorp NA 18,8391.1M $
92Lennar Corp 12,4551.1M $
93Valvoline Inc 31,9591.1M $
94Alcoa Corp 16,0701.1M $
95AptarGroup Inc 8,1871M $
96Woodward Inc 2,771991.8K $
97Arrow Electronics Inc 6,915991.7K $
98Intuitive Surgical Inc 2,148990.2K $
99Berkshire Hathaway Inc 2,037976.1K $
100Sabine Royalty Trust 12,927973.9K $