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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) |
|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 43 shares | $582 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3 shares | $582 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 23 shares | $581 |
| KNOWLES CORP | COM | 49926D109 | — | 14 shares | $581 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 34 shares | $581 |
| CHEFS WHSE INC | COM | 163086101 | — | 6 shares | $577 |
| ENOVIX CORPORATION | COM | 293594107 | — | 95 shares | $577 |
| 1ST FINL BANCORP | COM | 320209109 | — | 17 shares | $576 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5 shares | $576 |
| HBT FINL INC. | COM | 404111106 | — | 18 shares | $576 |
| LIVANOVA PLC | SHS | G5509L101 | — | 7 shares | $576 |
| DUTCH BROS INC | CL A | 26701L100 | — | 8 shares | $575 |
| GRINDR INC | COM | 39854F101 | — | 40 shares | $575 |
| HERC HLDGS INC | COM | 42704L104 | — | 4 shares | $574 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 4 shares | $574 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4 shares | $573 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 21 shares | $573 |
| PEPGEN INC | COM | 713317105 | — | 318 shares | $573 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 7 shares | $571 |
| ELASTIC N V | ORD SHS | N14506104 | — | 10 shares | $571 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 50 shares | $570 |
| HUB GROUP INC | CL A | 443320106 | — | 13 shares | $570 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 11 shares | $569 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 8 shares | $568 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 34 shares | $568 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 32 shares | $568 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 91 shares | $567 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2 shares | $567 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 22 shares | $567 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 154 shares | $566 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 29 shares | $566 |
| WEX INC | COM | 96208T104 | — | 4 shares | $565 |
| CRAWFORD & CO | CL A | 224633206 | — | 50 shares | $564 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 15 shares | $563 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 7 shares | $561 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 6 shares | $561 |
| CINGULATE INC | COM | 17248W303 | — | 102 shares | $558 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 116 shares | $557 |
| PEOPLE INC | COM NEW | 44891N208 | — | 12 shares | $554 |
| TRINITY INDS INC | COM | 896522109 | — | 16 shares | $554 |
| KBR INC | COM | 48242W106 | — | 16 shares | $553 |
| MEDLINE INC | COM CL A | 58507V107 | — | 14 shares | $553 |
| CVR ENERGY INC | COM | 12662P108 | — | 20 shares | $551 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 11 shares | $550 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 47 shares | $548 |
| DOMO INC | COM CL B | 257554105 | — | 175 shares | $548 |
| HUBSPOT INC | COM | 443573100 | — | 3 shares | $548 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 29 shares | $547 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 43 shares | $547 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 16 shares | $544 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 362 shares | $543 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 15 shares | $542 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 13 shares | $540 |
| BANK7 CORP | COM | 06652N107 | — | 11 shares | $539 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 54 shares | $539 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 91 shares | $538 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 99 shares | $536 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5 shares | $536 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 1,472 shares | $535 |
| ATKORE INC | COM | 047649108 | — | 7 shares | $533 |
| INGLES MKTS INC | CL A | 457030104 | — | 6 shares | $532 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 21 shares | $532 |
| TFS FINL CORP | COM | 87240R107 | — | 30 shares | $532 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 6 shares | $530 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 187 shares | $530 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 286 shares | $530 |
| FLOWERS FOODS INC | COM | 343498101 | — | 67 shares | $530 |
| GRACO INC | COM | 384109104 | — | 7 shares | $530 |
| Q2 HLDGS INC | COM | 74736L109 | — | 11 shares | $530 |
| DILLARDS INC | CL A | 254067101 | — | 1 shares | $529 |
| EXPONENT INC | COM | 30214U102 | — | 9 shares | $529 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 13 shares | $529 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 7 shares | $529 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 54 shares | $528 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 459 shares | $528 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 69 shares | $528 |
| LKQ CORP | COM | 501889208 | — | 20 shares | $527 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 31 shares | $527 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 43 shares | $526 |
| RGC RES INC | COM | 74955L103 | — | 22 shares | $526 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 7 shares | $525 |
| MIMEDX GROUP INC | COM | 602496101 | — | 136 shares | $524 |
| MOELIS & CO | CL A | 60786M105 | — | 8 shares | $524 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 54 shares | $523 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5 shares | $523 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 47 shares | $522 |
| CTS CORP | COM | 126501105 | — | 8 shares | $522 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 19 shares | $522 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 85 shares | $522 |
| FS BANCORP INC | COM | 30263Y104 | — | 12 shares | $521 |
| AGNT INC | COM | 30212W100 | — | 96 shares | $520 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 79 shares | $520 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 102 shares | $519 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 442 shares | $518 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 7 shares | $518 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 20 shares | $517 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 55 shares | $517 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 10 shares | $516 |
| SPRINKLR INC | CL A | 85208T107 | — | 100 shares | $516 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 245 shares | $515 |