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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) |
|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1 shares | $101 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 20 shares | $95 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 100 shares | $95 |
| GREIF INC | CL B | 397624206 | — | 1 shares | $94 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1 shares | $87 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 4 shares | $86 |
| EPLUS INC | COM | 294268107 | — | 1 shares | $84 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 2 shares | $83 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 20 shares | $82 |
| TALOS ENERGY INC | COM | 87484T108 | — | 6 shares | $78 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 5,111 shares | $77 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1 shares | $77 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1 shares | $77 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 2 shares | $75 |
| AECOM | COM | 00766T100 | — | 1 shares | $70 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2 shares | $66 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1 shares | $62 |
| AMDOCS LTD | SHS | G02602103 | — | 1 shares | $51 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 3 shares | $49 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 2 shares | $49 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1 shares | $48 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2 shares | $42 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1 shares | $38 |
| CALIX INC | COM | 13100M509 | — | 1 shares | $38 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 1 shares | $38 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1 shares | $38 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 2 shares | $32 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1 shares | $31 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1 shares | $26 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1 shares | $12 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1 shares | $11 |
| COTY INC | COM CL A | 222070203 | — | 4 shares | $9 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1 shares | $6 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1 shares | $3 |