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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) |
|---|---|---|---|---|---|
| FASTLY INC | CL A | 31188V100 | — | 28 shares | $515 |
| SPS COMM INC | COM | 78463M107 | — | 9 shares | $515 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 27 shares | $514 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 123 shares | $513 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 23 shares | $512 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 60 shares | $511 |
| RAYONIER INC | COM | 754907103 | — | 24 shares | $511 |
| GODADDY INC | CL A | 380237107 | — | 6 shares | $510 |
| MDU RES GROUP INC | COM | 552690109 | — | 24 shares | $510 |
| GARRETT MOTION INC | COM | 366505105 | — | 14 shares | $508 |
| WESBANCO INC | COM | 950810101 | — | 13 shares | $508 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 107 shares | $507 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 145 shares | $507 |
| TRUSTMARK CORP | COM | 898402102 | — | 11 shares | $507 |
| BLACKLINE INC | COM | 09239B109 | — | 18 shares | $506 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 12 shares | $506 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 55 shares | $505 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 32 shares | $505 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 39 shares | $504 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 103 shares | $504 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 10 shares | $503 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4 shares | $503 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 15 shares | $503 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 269 shares | $501 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 37 shares | $501 |
| NET POWER INC | COM CL A | 64107A105 | — | 299 shares | $500 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 86 shares | $500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 57 shares | $499 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 562 shares | $498 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 16 shares | $497 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3 shares | $496 |
| M-TRON INDS INC | COM | 55380K109 | — | 5 shares | $496 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 30 shares | $496 |
| ADEIA INC | COM | 00676P107 | — | 15 shares | $494 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 15 shares | $492 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2 shares | $490 |
| BANK HAWAII CORP | COM | 062540109 | — | 6 shares | $489 |
| HUMACYTE INC | COM | 44486Q103 | — | 626 shares | $489 |
| TON STRATEGY CO | COM | 92337U302 | — | 191 shares | $488 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 49 shares | $486 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 27 shares | $485 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5 shares | $483 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 357 shares | $482 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 350 shares | $480 |
| SUN CMNTYS INC | COM | 866674104 | — | 4 shares | $480 |
| NORTECH SYS INC | COM | 656553104 | — | 30 shares | $475 |
| BRINKS CO | COM | 109696104 | — | 5 shares | $473 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 10 shares | $472 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 26 shares | $472 |
| VERACYTE INC | COM | 92337F107 | — | 8 shares | $470 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 16 shares | $468 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 27 shares | $468 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 19 shares | $465 |
| WAYFAIR INC | CL A | 94419L101 | — | 5 shares | $463 |
| CACTUS INC | CL A | 127203107 | — | 9 shares | $462 |
| LAZARD INC | COM | 52110M109 | — | 11 shares | $462 |
| CONMED CORP | COM | 207410101 | — | 14 shares | $459 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3 shares | $459 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 27 shares | $458 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4 shares | $457 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 16 shares | $457 |
| OPENLANE INC | COM | 48238T109 | — | 11 shares | $454 |
| TERADATA CORP DEL | COM | 88076W103 | — | 13 shares | $451 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 6 shares | $450 |
| PATRICK INDS INC | COM | 703343103 | — | 5 shares | $449 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 18 shares | $447 |
| BANCFIRST CORP | COM | 05945F103 | — | 4 shares | $445 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 41 shares | $440 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 50 shares | $438 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 18 shares | $437 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 9 shares | $437 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 19 shares | $435 |
| ITRON INC | COM | 465741106 | — | 5 shares | $433 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 184 shares | $431 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 11 shares | $429 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 7 shares | $417 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2 shares | $403 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 300 shares | $402 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8 shares | $399 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4 shares | $397 |
| VALVOLINE INC | COM | 92047W101 | — | 10 shares | $396 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 44 shares | $390 |
| WAFD INC | COM | 938824109 | — | 10 shares | $384 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 172 shares | $381 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 11 shares | $380 |
| VICOR CORP | COM | 925815102 | — | 1 shares | $380 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 25 shares | $379 |
| GAMESTOP CORP | CL A | 36467W109 | — | 17 shares | $376 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1 shares | $373 |
| BLACK HILLS CORP | COM | 092113109 | — | 5 shares | $372 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3 shares | $364 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 10 shares | $363 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 21 shares | $362 |
| STANDEX INTL CORP | COM | 854231107 | — | 1 shares | $358 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 11 shares | $350 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2 shares | $347 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 11 shares | $343 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 36 shares | $339 |
| BANNER CORP | COM NEW | 06652V208 | — | 5 shares | $333 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 19 shares | $331 |