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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) |
|---|---|---|---|---|---|
| OGE ENERGY CORP | COM | 670837103 | — | 56 shares | $2,725 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 22 shares | $2,716 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 121 shares | $2,706 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6 shares | $2,706 |
| ENTEGRIS INC | COM | 29362U104 | — | 15 shares | $2,698 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 16 shares | $2,697 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 33 shares | $2,692 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 32 shares | $2,684 |
| CDW CORP | COM | 12514G108 | — | 19 shares | $2,673 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 32 shares | $2,672 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,665 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 38 shares | $2,660 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 70 shares | $2,642 |
| AGCO CORP | COM | 001084102 | — | 22 shares | $2,634 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 10 shares | $2,633 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 88 shares | $2,631 |
| KB HOME | COM | 48666K109 | — | 42 shares | $2,629 |
| OIL STS INTL INC | COM | 678026105 | — | 327 shares | $2,620 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 21 shares | $2,613 |
| BRUNSWICK CORP | COM | 117043109 | — | 31 shares | $2,612 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 109 shares | $2,610 |
| PENTAIR PLC | SHS | G7S00T104 | — | 34 shares | $2,607 |
| REALTY INCOME CORP | COM | 756109104 | — | 42 shares | $2,603 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 59 shares | $2,598 |
| MACYS INC | COM | 55616P104 | — | 110 shares | $2,591 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 33 shares | $2,583 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 26 shares | $2,582 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 37 shares | $2,581 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 41 shares | $2,573 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 82 shares | $2,559 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 78 shares | $2,554 |
| WOODWARD INC | COM | 980745103 | — | 6 shares | $2,553 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 28 shares | $2,544 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15 shares | $2,530 |
| BLACKBAUD INC | COM | 09227Q100 | — | 85 shares | $2,518 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 64 shares | $2,516 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 166 shares | $2,512 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 18 shares | $2,500 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 52 shares | $2,483 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 64 shares | $2,479 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 186 shares | $2,476 |
| EAGLE MATLS INC | COM | 26969P108 | — | 11 shares | $2,475 |
| MARA HOLDINGS INC | COM | 565788106 | — | 178 shares | $2,473 |
| BLACKSTONE INC | COM | 09260D107 | — | 21 shares | $2,472 |
| NUVALENT INC | COM | 670703107 | — | 20 shares | $2,470 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 33 shares | $2,466 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 80 shares | $2,462 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 83 shares | $2,435 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10 shares | $2,427 |
| MOHAWK INDS INC | COM | 608190104 | — | 20 shares | $2,427 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 91 shares | $2,426 |
| IDACORP INC | COM | 451107106 | — | 16 shares | $2,421 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 51 shares | $2,414 |
| NUTANIX INC | CL A | 67059N108 | — | 47 shares | $2,396 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 39 shares | $2,392 |
| CUBESMART | COM | 229663109 | — | 60 shares | $2,387 |
| MODERNA INC | COM | 60770K107 | — | 34 shares | $2,382 |
| STIFEL FINL CORP | COM | 860630102 | — | 34 shares | $2,373 |
| ZOETIS INC | CL A | 98978V103 | — | 33 shares | $2,372 |
| STONEX GROUP INC | COM | 861896108 | — | 20 shares | $2,370 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 21 shares | $2,358 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8 shares | $2,343 |
| GRIFFON CORP | COM | 398433102 | — | 24 shares | $2,341 |
| CNH INDL N V | SHS | N20944109 | — | 208 shares | $2,336 |
| PEABODY ENGR CORP | COM | 704551100 | — | 101 shares | $2,336 |
| METHODE ELECTRS INC | COM | 591520200 | — | 123 shares | $2,334 |
| HUT 8 CORP | COM | 44812J104 | — | 20 shares | $2,309 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 133 shares | $2,303 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9 shares | $2,303 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 60 shares | $2,301 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 65 shares | $2,301 |
| LENNOX INTL INC | COM | 526107107 | — | 4 shares | $2,292 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 65 shares | $2,285 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 15 shares | $2,285 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 1,729 shares | $2,265 |
| RENASANT CORP | COM | 75970E107 | — | 53 shares | $2,255 |
| GENUINE PARTS CO | COM | 372460105 | — | 19 shares | $2,242 |
| SITIME CORP | COM | 82982T106 | — | 3 shares | $2,237 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 77 shares | $2,225 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 25 shares | $2,217 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 25 shares | $2,215 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 287 shares | $2,205 |
| VIRTU FINL INC | CL A | 928254101 | — | 37 shares | $2,205 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 29 shares | $2,203 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 30 shares | $2,191 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5 shares | $2,189 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 39 shares | $2,186 |
| CROCS INC | COM | 227046109 | — | 18 shares | $2,172 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 35 shares | $2,170 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 21 shares | $2,151 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 27 shares | $2,148 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 140 shares | $2,147 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 30 shares | $2,145 |
| KORN FERRY | COM NEW | 500643200 | — | 32 shares | $2,131 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 188 shares | $2,131 |
| SERVICE CORP INTL | COM | 817565104 | — | 28 shares | $2,127 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 11 shares | $2,126 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 20 shares | $2,113 |
| OCEANEERING INTL INC | COM | 675232102 | — | 52 shares | $2,108 |
| PLEXUS CORP | COM | 729132100 | — | 7 shares | $2,105 |