← Back to Discover
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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 1,102 shares | $620,986 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,728 shares | $616,448 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,466 shares | $596,431 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,660 shares | $579,694 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 25,131 shares | $554,893 |
| AMAZON COM INC | COM | 023135106 | — | 2,294 shares | $546,762 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 10,789 shares | $543,442 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 15,067 shares | $527,798 |
| APPLIED MATLS INC | COM | 038222105 | — | 708 shares | $512,075 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 5,937 shares | $508,494 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,000 shares | $504,460 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,198 shares | $491,315 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,800 shares | $471,846 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 13,066 shares | $464,758 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,315 shares | $452,242 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,222 shares | $446,403 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 18,420 shares | $436,188 |
| VISA INC | COM CL A | 92826C839 | — | 1,257 shares | $431,233 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,389 shares | $424,232 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,076 shares | $423,901 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,197 shares | $422,937 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,282 shares | $419,718 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 13,762 shares | $419,604 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,350 shares | $419,210 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,267 shares | $410,352 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,964 shares | $383,845 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 795 shares | $379,669 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,773 shares | $377,242 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,545 shares | $369,271 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,814 shares | $359,658 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,000 shares | $354,570 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,743 shares | $352,595 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,991 shares | $348,531 |
| TERADYNE INC | COM | 880770102 | — | 700 shares | $338,688 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,324 shares | $336,074 |
| ABBVIE INC | COM | 00287Y109 | — | 1,306 shares | $328,617 |
| PEPSICO INC | COM | 713448108 | — | 2,402 shares | $325,231 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,960 shares | $311,898 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,216 shares | $302,981 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,067 shares | $302,403 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,132 shares | $298,919 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 727 shares | $297,707 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,524 shares | $289,513 |
| DISNEY WALT CO | COM | 254687106 | — | 2,940 shares | $282,975 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,858 shares | $282,765 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,898 shares | $279,097 |
| ELI LILLY & CO | COM | 532457108 | — | 230 shares | $276,265 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,932 shares | $268,689 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 6,764 shares | $262,376 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 8,534 shares | $256,106 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 4,265 shares | $250,100 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 9,949 shares | $250,013 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,335 shares | $248,608 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,692 shares | $248,115 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,577 shares | $243,316 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,204 shares | $235,659 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,669 shares | $235,271 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,960 shares | $235,084 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,475 shares | $233,053 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 10,113 shares | $230,375 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 224 shares | $226,547 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 11,465 shares | $224,886 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,109 shares | $219,139 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 562 shares | $210,930 |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | — | 2,750 shares | $204,465 |
| QUALCOMM INC | COM | 747525103 | — | 1,105 shares | $204,193 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,029 shares | $203,479 |
| EOG RES INC | COM | 26875P101 | — | 1,549 shares | $200,952 |
| AFLAC INC | COM | 001055102 | — | 1,688 shares | $197,918 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 209 shares | $195,514 |
| MCDONALDS CORP | COM | 580135101 | — | 723 shares | $195,435 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 3,855 shares | $193,637 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,806 shares | $193,116 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 461 shares | $191,606 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,171 shares | $190,500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 9,671 shares | $188,827 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 3,538 shares | $186,524 |
| BROADCOM INC | COM | 11135F101 | — | 479 shares | $180,943 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 1,516 shares | $177,873 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 1,753 shares | $176,931 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 4,283 shares | $172,220 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,791 shares | $171,901 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,088 shares | $171,091 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,087 shares | $169,899 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,052 shares | $168,962 |
| CISCO SYS INC | COM | 17275R102 | — | 1,432 shares | $168,203 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 8,239 shares | $167,788 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 318 shares | $163,325 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 2,115 shares | $160,487 |
| TARGA RES CORP | COM | 87612G101 | — | 593 shares | $159,008 |
| VISTRA CORP | COM | 92840M102 | — | 993 shares | $157,520 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,657 shares | $155,032 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 3,160 shares | $152,249 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,611 shares | $150,661 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 913 shares | $150,280 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 234 shares | $149,461 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 942 shares | $147,866 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 2,660 shares | $146,779 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 500 shares | $145,310 |
| TJX COS INC NEW | COM | 872540109 | — | 942 shares | $142,713 |