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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) |
|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 19 shares | $706 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 23 shares | $703 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 72 shares | $699 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 13 shares | $699 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 7 shares | $698 |
| PAGERDUTY INC | COM | 69553P100 | — | 72 shares | $695 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 33 shares | $693 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 10 shares | $693 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3 shares | $690 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 9 shares | $690 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 31 shares | $689 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 79 shares | $684 |
| LA Z BOY INC | COM | 505336107 | — | 17 shares | $683 |
| REPLIGEN CORP | COM | 759916109 | — | 5 shares | $683 |
| ALKERMES PLC | SHS | G01767105 | — | 13 shares | $682 |
| PARSONS CORP DEL | COM | 70202L102 | — | 13 shares | $682 |
| GEO GROUP INC | COM | 36162J106 | — | 23 shares | $680 |
| BANKUNITED INC | COM | 06652K103 | — | 14 shares | $679 |
| THOR INDS INC | COM | 885160101 | — | 9 shares | $677 |
| BALCHEM CORP | COM | 057665200 | — | 4 shares | $676 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 913 shares | $675 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 8 shares | $674 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 71 shares | $673 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 103 shares | $673 |
| BRINKER INTL INC | COM | 109641100 | — | 4 shares | $672 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 89 shares | $672 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 761 shares | $671 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 113 shares | $668 |
| HAGERTY INC | CL A COM | 405166109 | — | 56 shares | $668 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 27 shares | $667 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 48 shares | $667 |
| NELNET INC | CL A | 64031N108 | — | 5 shares | $667 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 112 shares | $666 |
| FORRESTER RESH INC | COM | 346563109 | — | 79 shares | $665 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2 shares | $660 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 25 shares | $659 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 43 shares | $659 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 87 shares | $659 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 4 shares | $658 |
| CERENCE INC | COM | 156727109 | — | 58 shares | $657 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 16 shares | $657 |
| GAP INC | COM | 364760108 | — | 35 shares | $654 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 39 shares | $653 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 84 shares | $650 |
| NOVANTA INC | COM | 67000B104 | — | 4 shares | $649 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 29 shares | $647 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 8 shares | $645 |
| CENTURY ALUM CO | COM | 156431108 | — | 14 shares | $645 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 8 shares | $641 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1 shares | $641 |
| CG ONCOLOGY INC | COM | 156944100 | — | 9 shares | $640 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6 shares | $640 |
| VAXCYTE INC | COM | 92243G108 | — | 11 shares | $640 |
| VONTIER CORPORATION | COM | 928881101 | — | 22 shares | $638 |
| SAUL CTRS INC | COM | 804395101 | — | 17 shares | $636 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 17 shares | $635 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 7 shares | $632 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 21 shares | $632 |
| PEGASYSTEMS INC | COM | 705573103 | — | 21 shares | $630 |
| FULTON FINL CORP PA | COM | 360271100 | — | 26 shares | $629 |
| KADANT INC | COM | 48282T104 | — | 2 shares | $629 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 62 shares | $628 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 7 shares | $627 |
| SCANSOURCE INC | COM | 806037107 | — | 12 shares | $626 |
| COVISTA INC | COM | 00737L103 | — | 5 shares | $624 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 134 shares | $624 |
| WENDYS CO | COM | 95058W100 | — | 75 shares | $622 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 16 shares | $620 |
| SONOCO PRODS CO | COM | 835495102 | — | 11 shares | $620 |
| NEWS CORP NEW | CL B | 65249B208 | — | 22 shares | $618 |
| ONE GAS INC | COM | 68235P108 | — | 8 shares | $617 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5 shares | $616 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1 shares | $615 |
| TRIMBLE INC | COM | 896239100 | — | 12 shares | $615 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 11 shares | $614 |
| ROBERT HALF INC. | COM | 770323103 | — | 20 shares | $614 |
| NI HLDGS INC | COM | 65342T106 | — | 39 shares | $613 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 5 shares | $613 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 14 shares | $613 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 6 shares | $612 |
| CBIZ INC | COM | 124805102 | — | 19 shares | $610 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 16 shares | $605 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 29 shares | $603 |
| ETSY INC | COM | 29786A106 | — | 8 shares | $603 |
| UDR INC | COM | 902653104 | — | 15 shares | $599 |
| AVEPOINT INC | COM CL A | 053604104 | — | 53 shares | $595 |
| BADGER METER INC | COM | 056525108 | — | 4 shares | $594 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 28 shares | $594 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 6 shares | $593 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 17 shares | $592 |
| KOPIN CORP | COM | 500600101 | — | 132 shares | $592 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 28 shares | $592 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 22 shares | $591 |
| FB BANCORP INC | COM | 31425A109 | — | 39 shares | $588 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 442 shares | $588 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 8 shares | $586 |
| PC CONNECTION INC | COM | 69318J100 | — | 8 shares | $584 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 8 shares | $584 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2 shares | $583 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 159 shares | $582 |