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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) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 44 shares | $2,098 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 78 shares | $2,095 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 28 shares | $2,095 |
| DROPBOX INC | CL A | 26210C104 | — | 76 shares | $2,088 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 222 shares | $2,085 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 70 shares | $2,083 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 24 shares | $2,082 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 81 shares | $2,073 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 360 shares | $2,067 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 32 shares | $2,063 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 25 shares | $2,061 |
| BIO RAD LABS INC | CL A | 090572207 | — | 7 shares | $2,056 |
| VICI PPTYS INC | COM | 925652109 | — | 77 shares | $2,045 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 20 shares | $2,044 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 40 shares | $2,033 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 18 shares | $2,030 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 67 shares | $2,023 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 68 shares | $2,009 |
| PVH CORPORATION | COM | 693656100 | — | 27 shares | $2,006 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 33 shares | $2,003 |
| COPART INC | COM | 217204106 | — | 71 shares | $2,002 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 52 shares | $1,993 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 42 shares | $1,981 |
| UGI CORP NEW | COM | 902681105 | — | 57 shares | $1,969 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 34 shares | $1,964 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 38 shares | $1,961 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 24 shares | $1,956 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 71 shares | $1,944 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 20 shares | $1,941 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 42 shares | $1,925 |
| MAXLINEAR INC | COM | 57776J100 | — | 15 shares | $1,921 |
| SCHEIN HENRY INC | COM | 806407102 | — | 23 shares | $1,921 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 16 shares | $1,907 |
| NATERA INC | COM | 632307104 | — | 7 shares | $1,901 |
| HORMEL FOODS CORP | COM | 440452100 | — | 76 shares | $1,887 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 593 shares | $1,874 |
| ENERSYS | COM | 29275Y102 | — | 8 shares | $1,871 |
| GENTEX CORP | COM | 371901109 | — | 74 shares | $1,870 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 42 shares | $1,868 |
| VENTAS INC | COM | 92276F100 | — | 21 shares | $1,865 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 48 shares | $1,851 |
| DYNATRACE INC | COM NEW | 268150109 | — | 42 shares | $1,845 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 20 shares | $1,842 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 37 shares | $1,834 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 35 shares | $1,824 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 202 shares | $1,818 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 115 shares | $1,812 |
| TRANSUNION | COM | 89400J107 | — | 25 shares | $1,804 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 12 shares | $1,801 |
| BAXTER INTL INC | COM | 071813109 | — | 83 shares | $1,770 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 42 shares | $1,769 |
| PRICESMART INC | COM | 741511109 | — | 9 shares | $1,759 |
| BLOCK H & R INC | COM | 093671105 | — | 46 shares | $1,752 |
| DIODES INC | COM | 254543101 | — | 16 shares | $1,752 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7 shares | $1,750 |
| RB GLOBAL INC | COM | 74935Q107 | — | 15 shares | $1,747 |
| HASBRO INC | COM | 418056107 | — | 21 shares | $1,735 |
| UNISYS CORP | COM NEW | 909214306 | — | 474 shares | $1,735 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 11 shares | $1,728 |
| COMPASS INC | CL A | 20464U100 | — | 140 shares | $1,727 |
| MARTEN TRANS LTD | COM | 573075108 | — | 99 shares | $1,718 |
| SILGAN HLDGS INC | COM | 827048109 | — | 37 shares | $1,717 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6 shares | $1,691 |
| CORVEL CORP | COM | 221006109 | — | 27 shares | $1,689 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 22 shares | $1,682 |
| POST HLDGS INC | COM | 737446104 | — | 19 shares | $1,677 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 44 shares | $1,675 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 15 shares | $1,670 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 14 shares | $1,666 |
| LEONARDO DRS INC | COM | 52661A108 | — | 39 shares | $1,665 |
| MERIT MED SYS INC | COM | 589889104 | — | 24 shares | $1,665 |
| SITE CTRS CORP | COM | 82981J851 | — | 419 shares | $1,664 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 36 shares | $1,663 |
| TYSON FOODS INC | CL A | 902494103 | — | 29 shares | $1,661 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 17 shares | $1,656 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 77 shares | $1,648 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 13 shares | $1,648 |
| FTI CONSULTING INC | COM | 302941109 | — | 11 shares | $1,640 |
| YETI HLDGS INC | COM | 98585X104 | — | 33 shares | $1,636 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 21 shares | $1,634 |
| FULLER H B CO | COM | 359694106 | — | 28 shares | $1,633 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 48 shares | $1,632 |
| AUTOLIV INC | COM | 052800109 | — | 14 shares | $1,627 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 165 shares | $1,627 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 25 shares | $1,620 |
| MAPLEBEAR INC | COM | 565394103 | — | 34 shares | $1,610 |
| AMCOR PLC | COM NEW | G0250X149 | — | 37 shares | $1,604 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 102 shares | $1,604 |
| MODINE MFG CO | COM | 607828100 | — | 6 shares | $1,603 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 15 shares | $1,600 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11 shares | $1,599 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 22 shares | $1,597 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6 shares | $1,594 |
| EQUIFAX INC | COM | 294429105 | — | 10 shares | $1,588 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 25 shares | $1,583 |
| NEWMARKET CORP | COM | 651587107 | — | 2 shares | $1,583 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 45 shares | $1,580 |
| DIGIMARC CORP | COM | 25382K100 | — | 192 shares | $1,579 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 20 shares | $1,574 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 10 shares | $1,570 |