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Rialto Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $505,324,806
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $38,775,866
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $26,358,903
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $26,056,425
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $21,993,664
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $19,065,432
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $18,924,473
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $18,920,393
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $18,537,650
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $16,405,658
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,203,680
Reported holdings
1,934 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 40 shares | $3,453 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 767 shares | $3,444 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 45 shares | $3,434 |
| WORKDAY INC | CL A | 98138H101 | — | 28 shares | $3,428 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 16 shares | $3,403 |
| ENPRO INC | COM | 29355X107 | — | 9 shares | $3,393 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 20,552 shares | $3,383 |
| APTARGROUP INC | COM | 038336103 | — | 27 shares | $3,381 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 37 shares | $3,375 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 730 shares | $3,373 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 41 shares | $3,371 |
| DEXCOM INC | COM | 252131107 | — | 50 shares | $3,368 |
| INSULET CORP | COM | 45784P101 | — | 22 shares | $3,350 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 128 shares | $3,341 |
| NOV INC | COM | 62955J103 | — | 180 shares | $3,339 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 118 shares | $3,328 |
| NORDSON CORP | COM | 655663102 | — | 11 shares | $3,319 |
| TRINET GROUP INC | COM | 896288107 | — | 67 shares | $3,316 |
| AES CORP | COM | 00130H105 | — | 226 shares | $3,314 |
| RESMED INC | COM | 761152107 | — | 17 shares | $3,313 |
| AUTODESK INC | COM | 052769106 | — | 17 shares | $3,306 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 33 shares | $3,297 |
| AIRBNB INC | COM CL A | 009066101 | — | 23 shares | $3,292 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 24 shares | $3,287 |
| ROGERS CORP | COM | 775133101 | — | 20 shares | $3,275 |
| AGREE RLTY CORP | COM | 008492100 | — | 43 shares | $3,257 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 92 shares | $3,253 |
| PG&E CORP | COM | 69331C108 | — | 193 shares | $3,247 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 187 shares | $3,245 |
| MURPHY USA INC | COM | 626755102 | — | 6 shares | $3,234 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 56 shares | $3,205 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4 shares | $3,180 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 21 shares | $3,171 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 52 shares | $3,171 |
| IRON MTN INC DEL | COM | 46284V101 | — | 25 shares | $3,158 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 66 shares | $3,156 |
| SEMPRA | COM | 816851109 | — | 34 shares | $3,153 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,313 shares | $3,152 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 25 shares | $3,150 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 12 shares | $3,137 |
| HONEYWELL INTL INC | COM | 438516205 | — | 14 shares | $3,135 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 31 shares | $3,134 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $3,128 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 46 shares | $3,125 |
| SYNOPSYS INC | COM | 871607107 | — | 7 shares | $3,123 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 21 shares | $3,123 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5 shares | $3,118 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 173 shares | $3,102 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 55 shares | $3,099 |
| PPL CORP | COM | 69351T106 | — | 85 shares | $3,090 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 71 shares | $3,066 |
| AMEREN CORP | COM | 023608102 | — | 27 shares | $3,053 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 17 shares | $3,043 |
| STRATEGY INC | CL A NEW | 594972408 | — | 35 shares | $3,043 |
| YUM BRANDS INC | COM | 988498101 | — | 19 shares | $3,038 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 36 shares | $3,025 |
| OWENS CORNING NEW | COM | 690742101 | — | 19 shares | $3,021 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 39 shares | $3,009 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 132 shares | $3,003 |
| BEL FUSE INC | CL B | 077347300 | — | 9 shares | $2,998 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 16 shares | $2,997 |
| WSFS FINL CORP | COM | 929328102 | — | 39 shares | $2,993 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 220 shares | $2,977 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 20 shares | $2,971 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 71 shares | $2,970 |
| REDDIT INC | CL A | 75734B100 | — | 17 shares | $2,951 |
| VULCAN MATLS CO | COM | 929160109 | — | 10 shares | $2,951 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 69 shares | $2,920 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 43 shares | $2,916 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 54 shares | $2,905 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 45 shares | $2,893 |
| MATSON INC | COM | 57686G105 | — | 15 shares | $2,884 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 84 shares | $2,875 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13 shares | $2,875 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 8 shares | $2,872 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 91 shares | $2,870 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 35 shares | $2,870 |
| OKTA INC | CL A | 679295105 | — | 21 shares | $2,866 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9 shares | $2,852 |
| HEICO CORP NEW | COM | 422806109 | — | 8 shares | $2,850 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 82 shares | $2,848 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 24 shares | $2,840 |
| COGNEX CORP | COM | 192422103 | — | 39 shares | $2,825 |
| V F CORP | COM | 918204108 | — | 169 shares | $2,819 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 20 shares | $2,810 |
| POLARIS INC | COM | 731068102 | — | 41 shares | $2,807 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11 shares | $2,800 |
| REGENCY CTRS CORP | COM | 758849103 | — | 35 shares | $2,791 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 40 shares | $2,785 |
| DONALDSON INC | COM | 257651109 | — | 31 shares | $2,783 |
| CRONOS GROUP INC | COM | 22717L101 | — | 1,000 shares | $2,780 |
| PBF ENERGY INC | CL A | 69318G106 | — | 61 shares | $2,777 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 359 shares | $2,776 |
| IONQ INC | COM | 46222L108 | — | 52 shares | $2,770 |
| VERISIGN INC | COM | 92343E102 | — | 11 shares | $2,768 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 166 shares | $2,758 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 32 shares | $2,755 |
| MIDDLEBY CORP | COM | 596278101 | — | 16 shares | $2,753 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 259 shares | $2,738 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 65 shares | $2,731 |