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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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 84 shares | $24,410 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 2,393 shares | $24,406 |
| LINDE PLC | SHS | G54950103 | — | 47 shares | $24,391 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 69 shares | $24,153 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 205 shares | $23,918 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 112 shares | $23,865 |
| ABSCI CORPORATION | COM | 00091E109 | — | 2,044 shares | $23,690 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 258 shares | $22,645 |
| M & T BK CORP | COM | 55261F104 | — | 95 shares | $22,611 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 2,000 shares | $22,560 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 500 shares | $22,555 |
| EASTMAN CHEM CO | COM | 277432100 | — | 333 shares | $22,305 |
| ALBEMARLE CORP | COM | 012653101 | — | 164 shares | $22,145 |
| S&P GLOBAL INC | COM | 78409V104 | — | 54 shares | $21,993 |
| INNODATA INC | COM NEW | 457642205 | — | 290 shares | $21,919 |
| MSCI INC | COM | 55354G100 | — | 39 shares | $21,842 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 269 shares | $21,833 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 1,030 shares | $21,682 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 22 shares | $21,519 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 61 shares | $21,355 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 466 shares | $21,297 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 369 shares | $21,281 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 828 shares | $21,181 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 500 shares | $20,955 |
| TARGET CORP | COM | 87612E106 | — | 158 shares | $20,637 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 62 shares | $20,468 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12 shares | $20,369 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 351 shares | $20,302 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 267 shares | $20,236 |
| LOEWS CORP | COM | 540424108 | — | 176 shares | $19,925 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 86 shares | $19,744 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 30 shares | $19,677 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 384 shares | $19,519 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 639 shares | $19,412 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 52 shares | $19,327 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 522 shares | $19,325 |
| JABIL INC | COM | 466313103 | — | 50 shares | $19,274 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 395 shares | $19,186 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 305 shares | $19,182 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 137 shares | $19,056 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 167 shares | $18,866 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 37 shares | $18,845 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 176 shares | $18,297 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 42 shares | $18,122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 330 shares | $17,975 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 76 shares | $17,963 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 196 shares | $17,876 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 53 shares | $17,746 |
| NNN REIT INC | COM | 637417106 | — | 381 shares | $17,728 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 1,868 shares | $17,705 |
| FLEX LTD | ORD | Y2573F102 | — | 109 shares | $17,666 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 210 shares | $17,445 |
| GENERAL MILLS INC | COM | 370334104 | — | 494 shares | $17,192 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 146 shares | $17,123 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 216 shares | $17,112 |
| XCEL ENERGY INC | COM | 98389B100 | — | 211 shares | $16,944 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 321 shares | $16,936 |
| EMERSON ELEC CO | COM | 291011104 | — | 115 shares | $16,463 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 500 shares | $16,375 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 29 shares | $16,258 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 278 shares | $16,024 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 78 shares | $15,726 |
| NASDAQ INC | COM | 631103108 | — | 196 shares | $15,449 |
| TEREX CORP NEW | COM | 880779103 | — | 213 shares | $15,420 |
| COHERENT CORP | COM | 19247G107 | — | 39 shares | $15,385 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 57 shares | $15,326 |
| SOUTHERN CO | COM | 842587107 | — | 159 shares | $15,218 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 315 shares | $15,042 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 1,251 shares | $14,862 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 231 shares | $14,787 |
| THE CIGNA GROUP | COM | 125523100 | — | 53 shares | $14,612 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 264 shares | $14,494 |
| ARGAN INC | COM | 04010E109 | — | 18 shares | $14,374 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 88 shares | $14,372 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 179 shares | $14,365 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 112 shares | $14,282 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 29 shares | $14,244 |
| MKS INC. | COM | 55306N104 | — | 32 shares | $14,234 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 125 shares | $14,211 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 43 shares | $14,210 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 1,089 shares | $14,168 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 46 shares | $13,925 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 82 shares | $13,909 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 508 shares | $13,904 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7 shares | $13,874 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 40 shares | $13,773 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 358 shares | $13,626 |
| CARVANA CO | CL A | 146869102 | — | 206 shares | $13,559 |
| CORTEVA INC | COM | 22052L104 | — | 160 shares | $13,551 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 143 shares | $13,394 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 2,310 shares | $13,352 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 165 shares | $13,276 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 58 shares | $13,155 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 73 shares | $13,106 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26 shares | $13,036 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 50 shares | $13,022 |
| GENERAL MTRS CO | COM | 37045V100 | — | 166 shares | $12,796 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 189 shares | $12,783 |
| CHUBB LIMITED | COM | H1467J104 | — | 37 shares | $12,608 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 182 shares | $12,484 |