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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) |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 70 shares | $12,353 |
| TSS INC DEL | COM | 87288V101 | — | 1,000 shares | $12,300 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 132 shares | $12,102 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 94 shares | $12,040 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,108 shares | $12,011 |
| NEWMONT CORP | COM | 651639106 | — | 127 shares | $11,862 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 23 shares | $11,851 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 158 shares | $11,845 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,450 shares | $11,760 |
| FORD MTR CO | COM | 345370860 | — | 844 shares | $11,732 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 136 shares | $11,728 |
| STATE STR CORP | COM | 857477103 | — | 68 shares | $11,533 |
| CSX CORP | COM | 126408103 | — | 242 shares | $11,503 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 25 shares | $11,479 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 124 shares | $11,442 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 60 shares | $11,412 |
| FORTINET INC | COM | 34959E109 | — | 74 shares | $11,368 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 1,021 shares | $11,211 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 197 shares | $11,105 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 105 shares | $10,991 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,029 shares | $10,957 |
| GRAHAM CORP | COM | 384556106 | — | 88 shares | $10,894 |
| 3M CO | COM | 88579Y101 | — | 67 shares | $10,848 |
| SEMTECH CORP | COM | 816850101 | — | 67 shares | $10,844 |
| RELIANCE INC | COM | 759509102 | — | 29 shares | $10,835 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 13 shares | $10,789 |
| EBAY INC. | COM | 278642103 | — | 96 shares | $10,728 |
| CACI INTL INC | CL A | 127190304 | — | 23 shares | $10,655 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 63 shares | $10,502 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 52 shares | $10,433 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 62 shares | $10,408 |
| TC ENERGY CORP | COM | 87807B107 | — | 156 shares | $10,342 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 45 shares | $10,326 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 190 shares | $10,219 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 136 shares | $10,070 |
| HEICO CORP NEW | CL A | 422806208 | — | 39 shares | $10,059 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 600 shares | $10,050 |
| ROYAL GOLD INC | COM | 780287108 | — | 50 shares | $9,981 |
| BLOCK INC | CL A | 852234103 | — | 131 shares | $9,956 |
| CRH PLC | ORD | G25508105 | — | 93 shares | $9,951 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 20 shares | $9,902 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 145 shares | $9,884 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 103 shares | $9,738 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 96 shares | $9,627 |
| US FOODS HLDG CORP | COM | 912008109 | — | 94 shares | $9,612 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 51 shares | $9,539 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 40 shares | $9,494 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 11 shares | $9,439 |
| NORTHERN TR CORP | COM | 665859104 | — | 54 shares | $9,388 |
| ALCOA CORP | COM | 013872106 | — | 177 shares | $9,229 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 29 shares | $9,209 |
| DENISON MINES CORP | COM | 248356107 | — | 3,000 shares | $9,180 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 2,174 shares | $9,153 |
| HUMANA INC | COM | 444859102 | — | 23 shares | $9,137 |
| PROLOGIS INC. | COM | 74340W103 | — | 67 shares | $9,077 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 81 shares | $9,055 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 368 shares | $9,037 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 66 shares | $8,976 |
| WABTEC | COM | 929740108 | — | 33 shares | $8,897 |
| DEERE & CO | COM | 244199105 | — | 14 shares | $8,881 |
| TAPESTRY INC | COM | 876030107 | — | 60 shares | $8,783 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 112 shares | $8,762 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 22 shares | $8,749 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 179 shares | $8,637 |
| COMSTOCK RES INC | COM | 205768302 | — | 576 shares | $8,594 |
| VIATRIS INC | COM | 92556V106 | — | 537 shares | $8,528 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 145 shares | $8,509 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 74 shares | $8,482 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 58 shares | $8,472 |
| D R HORTON INC | COM | 23331A109 | — | 52 shares | $8,470 |
| XYLEM INC | COM | 98419M100 | — | 71 shares | $8,393 |
| CIENA CORP | COM NEW | 171779309 | — | 17 shares | $8,340 |
| METLIFE INC | COM | 59156R108 | — | 98 shares | $8,292 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 99 shares | $8,277 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 27 shares | $8,274 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 121 shares | $8,264 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 2,000 shares | $8,260 |
| ONEOK INC NEW | COM | 682680103 | — | 95 shares | $8,260 |
| EXELON CORP | COM | 30161N101 | — | 177 shares | $8,252 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 286 shares | $8,220 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 56 shares | $8,183 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 198 shares | $8,182 |
| CINTAS CORP | COM | 172908105 | — | 48 shares | $8,164 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 71 shares | $8,156 |
| FEDEX CORP | COM | 31428X106 | — | 26 shares | $8,142 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 74 shares | $8,123 |
| INTUIT | COM | 461202103 | — | 31 shares | $8,091 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 61 shares | $8,084 |
| MSA SAFETY INC | COM | 553498106 | — | 46 shares | $8,031 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 29 shares | $8,009 |
| SAP SE | SPON ADR | 803054204 | — | 52 shares | $7,978 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 299 shares | $7,972 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 3,250 shares | $7,963 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 25 shares | $7,923 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 443 shares | $7,855 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 55 shares | $7,843 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 29 shares | $7,753 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 70 shares | $7,745 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 44 shares | $7,735 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 57 shares | $7,732 |